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Aperam SA
Buy, Hold or Sell?

Let's analyse Aperam together

PenkeI guess you are interested in Aperam SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Aperam SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Aperam (30 sec.)










What can you expect buying and holding a share of Aperam? (30 sec.)

How much money do you get?

How much money do you get?
€2.17
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
€47.41
Expected worth in 1 year
€48.05
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
€2.64
Return On Investment
10.0%

For what price can you sell your share?

Current Price per Share
€26.26
Expected price per share
€24.65 - €31.33
How sure are you?
50%

1. Valuation of Aperam (5 min.)




Live pricePrice per Share (EOD)

€26.26

Intrinsic Value Per Share

€76.25 - €172.77

Total Value Per Share

€123.65 - €220.18

2. Growth of Aperam (5 min.)




Is Aperam growing?

Current yearPrevious yearGrowGrow %
How rich?$3.7b$3.6b$138.1m3.7%

How much money is Aperam making?

Current yearPrevious yearGrowGrow %
Making money$55.1m$119.9m-$64.8m-117.7%
Net Profit Margin2.8%4.1%--

How much money comes from the company's main activities?

3. Financial Health of Aperam (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#45 / 326

Most Revenue
#55 / 326

Most Profit
#56 / 326

Most Efficient
#170 / 326

What can you expect buying and holding a share of Aperam? (5 min.)

Welcome investor! Aperam's management wants to use your money to grow the business. In return you get a share of Aperam.

What can you expect buying and holding a share of Aperam?

First you should know what it really means to hold a share of Aperam. And how you can make/lose money.

Speculation

The Price per Share of Aperam is €26.26. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aperam.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aperam, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €47.41. Based on the TTM, the Book Value Change Per Share is €0.16 per quarter. Based on the YOY, the Book Value Change Per Share is €2.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aperam.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.044.0%0.762.9%2.6910.2%1.596.1%1.174.5%
Usd Book Value Change Per Share0.240.9%0.170.7%2.409.1%0.863.3%0.481.8%
Usd Dividend Per Share0.542.0%0.542.1%0.542.0%0.522.0%0.401.5%
Usd Total Gains Per Share0.783.0%0.722.7%2.9311.2%1.385.3%0.883.3%
Usd Price Per Share35.70-33.51-32.74-33.91-35.56-
Price to Earnings Ratio8.55-3.40-3.41-8.38-11.19-
Price-to-Total Gains Ratio45.89-5.83-11.72-30.10-38.64-
Price to Book Ratio0.69-0.65-0.70-0.91-1.02-
Price-to-Total Gains Ratio45.89-5.83-11.72-30.10-38.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share28.513108
Number of shares35
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.540.52
Usd Book Value Change Per Share0.170.86
Usd Total Gains Per Share0.721.38
Gains per Quarter (35 shares)25.0548.42
Gains per Year (35 shares)100.18193.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
176249073120184
215249190147241378
322773290220361572
430398390293482766
5379122490366602960
64551465904407231154
75301716905138431348
86061957905869631542
968222089065910841736
1075824499073312041930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%46.01.011.079.3%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%12.08.00.060.0%21.019.00.052.5%29.027.02.050.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%32.00.08.080.0%45.00.013.077.6%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%26.014.00.065.0%36.021.01.062.1%

Fundamentals of Aperam

About Aperam SA

Aperam S.A., together with its subsidiaries, produces and sells stainless and specialty steel products worldwide. It operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel products, including grain oriented and non-grain oriented electrical steel products, and specialty alloys. It is also involved in the management of direct sales of stainless steel products from production facilities; distribution of its products; and the provision of transformation services that include value added and customized steel solutions. In addition, the company designs, produces, and transforms various specialty alloys and other specific stainless steels in forms, such as bars, semis, cold-rolled strips, wire and wire rods, and plates in a range on grades. Further, it engages in the trading, processing, and recycling of raw materials, such as superalloys and titanium; provides Recyco, an electric arc furnace recycling facility that retrieves dust and sludge to recycle stainless steel raw materials and reduce waste; and produces wood and charcoal from cultivated eucalyptus forests. The company serves customers in aerospace, automotive, catering, construction, household appliances, electrical engineering, industrial processes, medical, and oil and gas industries. It distributes its products through a network of steel service centers, transformation facilities, and sales offices. The company was incorporated in 2010 and is headquartered in Luxembourg, Luxembourg.

Fundamental data was last updated by Penke on 2024-05-04 15:14:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Aperam SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aperam earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Aperam to the Steel industry mean.
  • A Net Profit Margin of 4.5% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aperam SA:

  • The MRQ is 4.5%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM2.8%+1.7%
TTM2.8%YOY4.1%-1.3%
TTM2.8%5Y6.7%-3.9%
5Y6.7%10Y2.7%+4.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%2.5%+2.0%
TTM2.8%3.1%-0.3%
YOY4.1%3.6%+0.5%
5Y6.7%3.5%+3.2%
10Y2.7%2.9%-0.2%
1.1.2. Return on Assets

Shows how efficient Aperam is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aperam to the Steel industry mean.
  • 1.4% Return on Assets means that Aperam generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aperam SA:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.0%+0.4%
TTM1.0%YOY1.9%-0.9%
TTM1.0%5Y2.1%-1.1%
5Y2.1%10Y1.7%+0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.0%+0.4%
TTM1.0%1.2%-0.2%
YOY1.9%1.7%+0.2%
5Y2.1%1.3%+0.8%
10Y1.7%1.0%+0.7%
1.1.3. Return on Equity

Shows how efficient Aperam is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aperam to the Steel industry mean.
  • 2.0% Return on Equity means Aperam generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aperam SA:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.5%+0.6%
TTM1.5%YOY3.4%-1.9%
TTM1.5%5Y3.5%-2.1%
5Y3.5%10Y2.9%+0.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.8%+0.2%
TTM1.5%2.1%-0.6%
YOY3.4%3.3%+0.1%
5Y3.5%2.5%+1.0%
10Y2.9%1.8%+1.1%

1.2. Operating Efficiency of Aperam SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aperam is operating .

  • Measures how much profit Aperam makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aperam to the Steel industry mean.
  • An Operating Margin of 0.1% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aperam SA:

  • The MRQ is 0.1%. The company is operating inefficient. -1
  • The TTM is -1.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-1.1%+1.2%
TTM-1.1%YOY11.6%-12.7%
TTM-1.1%5Y8.3%-9.4%
5Y8.3%10Y0.8%+7.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%6.8%-6.7%
TTM-1.1%3.0%-4.1%
YOY11.6%5.6%+6.0%
5Y8.3%5.1%+3.2%
10Y0.8%4.1%-3.3%
1.2.2. Operating Ratio

Measures how efficient Aperam is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.91 means that the operating costs are €1.91 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Aperam SA:

  • The MRQ is 1.912. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.950. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.912TTM0.950+0.962
TTM0.950YOY0.204+0.746
TTM0.9505Y0.173+0.777
5Y0.17310Y0.879-0.706
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9121.721+0.191
TTM0.9501.607-0.657
YOY0.2041.476-1.272
5Y0.1731.515-1.342
10Y0.8791.341-0.462

1.3. Liquidity of Aperam SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aperam is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 3.01 means the company has €3.01 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Aperam SA:

  • The MRQ is 3.008. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.019. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.008TTM3.019-0.010
TTM3.019YOY2.580+0.439
TTM3.0195Y2.516+0.502
5Y2.51610Y1.937+0.579
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0081.677+1.331
TTM3.0191.720+1.299
YOY2.5801.605+0.975
5Y2.5161.612+0.904
10Y1.9371.438+0.499
1.3.2. Quick Ratio

Measures if Aperam is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aperam to the Steel industry mean.
  • A Quick Ratio of -2.55 means the company can pay off €-2.55 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aperam SA:

  • The MRQ is -2.549. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is 0.498. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ-2.549TTM0.498-3.047
TTM0.498YOY-0.672+1.170
TTM0.4985Y0.875-0.377
5Y0.87510Y0.621+0.255
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5490.565-3.114
TTM0.4980.612-0.114
YOY-0.6720.687-1.359
5Y0.8750.683+0.192
10Y0.6210.650-0.029

1.4. Solvency of Aperam SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aperam assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aperam to Steel industry mean.
  • A Debt to Asset Ratio of 0.32 means that Aperam assets are financed with 32.1% credit (debt) and the remaining percentage (100% - 32.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aperam SA:

  • The MRQ is 0.321. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.354. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.321TTM0.354-0.033
TTM0.354YOY0.429-0.075
TTM0.3545Y0.386-0.032
5Y0.38610Y0.391-0.005
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3210.448-0.127
TTM0.3540.453-0.099
YOY0.4290.480-0.051
5Y0.3860.487-0.101
10Y0.3910.507-0.116
1.4.2. Debt to Equity Ratio

Measures if Aperam is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aperam to the Steel industry mean.
  • A Debt to Equity ratio of 47.5% means that company has €0.47 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aperam SA:

  • The MRQ is 0.475. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.562. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.562-0.088
TTM0.562YOY0.776-0.214
TTM0.5625Y0.653-0.090
5Y0.65310Y0.668-0.015
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4750.811-0.336
TTM0.5620.815-0.253
YOY0.7760.940-0.164
5Y0.6531.033-0.380
10Y0.6681.154-0.486

2. Market Valuation of Aperam SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Aperam generates.

  • Above 15 is considered overpriced but always compare Aperam to the Steel industry mean.
  • A PE ratio of 8.55 means the investor is paying €8.55 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aperam SA:

  • The EOD is 6.825. Based on the earnings, the company is cheap. +2
  • The MRQ is 8.546. Based on the earnings, the company is underpriced. +1
  • The TTM is 3.396. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.825MRQ8.546-1.721
MRQ8.546TTM3.396+5.150
TTM3.396YOY3.414-0.019
TTM3.3965Y8.382-4.987
5Y8.38210Y11.195-2.812
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD6.8258.170-1.345
MRQ8.5467.769+0.777
TTM3.3967.894-4.498
YOY3.4146.396-2.982
5Y8.3828.039+0.343
10Y11.19510.724+0.471
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aperam SA:

  • The EOD is 2.123. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.659. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.553. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.123MRQ2.659-0.535
MRQ2.659TTM1.553+1.106
TTM1.553YOY1.417+0.136
TTM1.5535Y7.411-5.858
5Y7.41110Y1.563+5.848
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD2.1231.672+0.451
MRQ2.6591.793+0.866
TTM1.5531.726-0.173
YOY1.4171.081+0.336
5Y7.4111.004+6.407
10Y1.5631.118+0.445
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aperam is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.69 means the investor is paying €0.69 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Aperam SA:

  • The EOD is 0.554. Based on the equity, the company is cheap. +2
  • The MRQ is 0.694. Based on the equity, the company is cheap. +2
  • The TTM is 0.650. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.554MRQ0.694-0.140
MRQ0.694TTM0.650+0.044
TTM0.650YOY0.696-0.046
TTM0.6505Y0.906-0.256
5Y0.90610Y1.024-0.118
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.5541.008-0.454
MRQ0.6940.947-0.253
TTM0.6500.942-0.292
YOY0.6961.034-0.338
5Y0.9061.069-0.163
10Y1.0241.129-0.105
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aperam SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2220.161+38%2.207-90%0.792-72%0.444-50%
Book Value Per Share--47.40647.4520%43.873+8%36.040+32%33.374+42%
Current Ratio--3.0083.0190%2.580+17%2.516+20%1.937+55%
Debt To Asset Ratio--0.3210.354-9%0.429-25%0.386-17%0.391-18%
Debt To Equity Ratio--0.4750.562-16%0.776-39%0.653-27%0.668-29%
Dividend Per Share--0.4950.499-1%0.494+0%0.482+3%0.366+35%
Eps--0.9620.697+38%2.476-61%1.464-34%1.078-11%
Free Cash Flow Per Share--3.0920.803+285%1.150+169%0.924+234%0.889+248%
Free Cash Flow To Equity Per Share--2.6240.178+1371%-0.237+109%0.210+1151%0.326+706%
Gross Profit Margin--0.8290.957-13%1.027-19%0.997-17%0.998-17%
Intrinsic Value_10Y_max--172.770--------
Intrinsic Value_10Y_min--76.249--------
Intrinsic Value_1Y_max--6.258--------
Intrinsic Value_1Y_min--4.278--------
Intrinsic Value_3Y_max--27.229--------
Intrinsic Value_3Y_min--15.843--------
Intrinsic Value_5Y_max--58.356--------
Intrinsic Value_5Y_min--30.594--------
Market Cap1897263992.000-26%2392874880.0002243877012.825+7%2292082412.500+4%2429378119.565-2%2605941971.324-8%
Net Profit Margin--0.0450.028+61%0.041+9%0.067-33%0.027+65%
Operating Margin--0.001-0.011+1820%0.116-99%0.083-99%0.008-92%
Operating Ratio--1.9120.950+101%0.204+838%0.173+1003%0.879+117%
Pb Ratio0.554-25%0.6940.650+7%0.6960%0.906-23%1.024-32%
Pe Ratio6.825-25%8.5463.396+152%3.414+150%8.382+2%11.195-24%
Price Per Share26.260-25%32.88030.858+7%30.153+9%31.227+5%32.748+0%
Price To Free Cash Flow Ratio2.123-25%2.6591.553+71%1.417+88%7.411-64%1.563+70%
Price To Total Gains Ratio36.651-25%45.8905.830+687%11.720+292%30.098+52%38.636+19%
Quick Ratio---2.5490.498-612%-0.672-74%0.875-391%0.621-511%
Return On Assets--0.0140.010+44%0.019-27%0.021-33%0.017-19%
Return On Equity--0.0200.015+39%0.034-40%0.035-42%0.029-29%
Total Gains Per Share--0.7160.659+9%2.701-73%1.274-44%0.810-12%
Usd Book Value--3746010000.0003746824350.0000%3608656300.000+4%3017655360.000+24%2841470098.235+32%
Usd Book Value Change Per Share--0.2410.174+38%2.396-90%0.860-72%0.482-50%
Usd Book Value Per Share--51.47351.5240%47.637+8%39.133+32%36.237+42%
Usd Dividend Per Share--0.5370.541-1%0.537+0%0.523+3%0.397+35%
Usd Eps--1.0440.757+38%2.688-61%1.589-34%1.171-11%
Usd Free Cash Flow--244305000.00047775200.000+411%93921700.000+160%73997270.000+230%73778236.452+231%
Usd Free Cash Flow Per Share--3.3570.872+285%1.249+169%1.004+234%0.966+248%
Usd Free Cash Flow To Equity Per Share--2.8500.194+1371%-0.257+109%0.228+1151%0.354+706%
Usd Market Cap2060049242.514-26%2598183544.7042436401660.525+7%2488743083.493+4%2637818762.224-2%2829531792.463-8%
Usd Price Per Share28.513-25%35.70133.505+7%32.740+9%33.906+5%35.558+0%
Usd Profit--76006000.00055104350.000+38%119980900.000-37%105105440.000-28%81340269.379-7%
Usd Revenue--1684075800.0001789398400.000-6%2213946200.000-24%1504593060.000+12%1348104822.898+25%
Usd Total Gains Per Share--0.7780.716+9%2.933-73%1.384-44%0.879-12%
 EOD+4 -4MRQTTM+22 -14YOY+19 -175Y+18 -1810Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Aperam SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.825
Price to Book Ratio (EOD)Between0-10.554
Net Profit Margin (MRQ)Greater than00.045
Operating Margin (MRQ)Greater than00.001
Quick Ratio (MRQ)Greater than1-2.549
Current Ratio (MRQ)Greater than13.008
Debt to Asset Ratio (MRQ)Less than10.321
Debt to Equity Ratio (MRQ)Less than10.475
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.014
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Aperam SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.995
Ma 20Greater thanMa 5026.552
Ma 50Greater thanMa 10027.384
Ma 100Greater thanMa 20027.845
OpenGreater thanClose26.720
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets5,084,000
Total Liabilities1,634,000
Total Stockholder Equity3,442,000
 As reported
Total Liabilities 1,634,000
Total Stockholder Equity+ 3,442,000
Total Assets = 5,084,000

Assets

Total Assets5,084,000
Total Current Assets2,169,000
Long-term Assets2,915,000
Total Current Assets
Cash And Cash Equivalents 443,000
Net Receivables -2,281,000
Inventory 2,281,000
Other Current Assets 1,726,000
Total Current Assets  (as reported)2,169,000
Total Current Assets  (calculated)2,169,000
+/-0
Long-term Assets
Property Plant Equipment 2,111,000
Goodwill 434,000
Intangible Assets 452,000
Long-term Assets  (as reported)2,915,000
Long-term Assets  (calculated)2,997,000
+/- 82,000

Liabilities & Shareholders' Equity

Total Current Liabilities721,000
Long-term Liabilities913,000
Total Stockholder Equity3,442,000
Total Current Liabilities
Short-term Debt 360,000
Short Long Term Debt 344,000
Accounts payable 1,130,000
Other Current Liabilities 361,000
Total Current Liabilities  (as reported)721,000
Total Current Liabilities  (calculated)2,195,000
+/- 1,474,000
Long-term Liabilities
Long term Debt 490,000
Capital Lease Obligations 100,000
Long-term Liabilities Other 14,000
Long-term Liabilities  (as reported)913,000
Long-term Liabilities  (calculated)604,000
+/- 309,000
Total Stockholder Equity
Common Stock409,000
Retained Earnings 2,821,000
Other Stockholders Equity 212,000
Total Stockholder Equity (as reported)3,442,000
Total Stockholder Equity (calculated)3,442,000
+/-0
Other
Capital Stock409,000
Cash and Short Term Investments 443,000
Common Stock Shares Outstanding 72,776
Current Deferred Revenue-1,130,000
Liabilities and Stockholders Equity 5,084,000
Net Debt 491,000
Net Invested Capital 4,276,000
Net Working Capital 1,448,000
Property Plant and Equipment Gross 3,970,000
Short Long Term Debt Total 934,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
> Total Assets 
9,550,000
7,340,000
0
7,133,000
4,978,549
0
5,789,897
5,515,187
6,108,000
5,260,752
5,816,000
4,784,382
5,379,000
4,798,582
5,159,000
4,468,031
4,922,000
4,522,678
4,884,000
4,074,961
4,765,000
4,348,037
4,627,000
4,275,450
3,855,000
4,738,000
3,438,000
3,932,123
3,586,000
4,031,161
3,747,000
4,445,177
3,876,000
4,346,373
4,118,000
4,364,415
3,496,000
4,361,000
3,352,000
4,323,000
3,590,000
4,209,000
3,538,000
4,259,000
3,223,000
3,756,000
3,120,000
3,969,000
3,305,000
4,457,000
3,585,000
5,911,000
5,261,000
6,882,000
5,196,000
6,257,000
5,098,000
6,293,000
5,077,000
5,084,000
5,084,0005,077,0006,293,0005,098,0006,257,0005,196,0006,882,0005,261,0005,911,0003,585,0004,457,0003,305,0003,969,0003,120,0003,756,0003,223,0004,259,0003,538,0004,209,0003,590,0004,323,0003,352,0004,361,0003,496,0004,364,4154,118,0004,346,3733,876,0004,445,1773,747,0004,031,1613,586,0003,932,1233,438,0004,738,0003,855,0004,275,4504,627,0004,348,0374,765,0004,074,9614,884,0004,522,6784,922,0004,468,0315,159,0004,798,5825,379,0004,784,3825,816,0005,260,7526,108,0005,515,1875,789,89704,978,5497,133,00007,340,0009,550,000
   > Total Current Assets 
0
0
0
0
1,472,696
0
2,347,145
2,140,659
0
2,027,351
0
1,577,820
0
1,689,575
0
1,449,520
0
1,621,830
0
1,388,977
0
1,624,284
0
1,626,628
0
0
0
1,515,592
815,000
1,531,913
945,000
1,808,498
1,065,000
1,862,856
1,174,000
1,887,135
1,061,000
2,036,000
1,003,000
1,960,000
1,201,000
1,843,000
1,197,000
1,914,000
1,023,000
1,614,000
1,021,000
1,839,000
1,213,000
2,317,000
1,492,000
3,506,000
2,777,000
4,431,000
2,709,000
3,670,000
2,523,000
3,641,000
2,392,000
2,169,000
2,169,0002,392,0003,641,0002,523,0003,670,0002,709,0004,431,0002,777,0003,506,0001,492,0002,317,0001,213,0001,839,0001,021,0001,614,0001,023,0001,914,0001,197,0001,843,0001,201,0001,960,0001,003,0002,036,0001,061,0001,887,1351,174,0001,862,8561,065,0001,808,498945,0001,531,913815,0001,515,5920001,626,62801,624,28401,388,97701,621,83001,449,52001,689,57501,577,82002,027,35102,140,6592,347,14501,472,6960000
       Cash And Cash Equivalents 
0
0
0
0
82,359
0
100,123
90,228
0
183,740
0
190,573
0
185,624
0
170,888
0
179,093
0
210,736
0
125,340
0
162,005
0
0
0
135,370
130,000
172,610
234,000
309,023
263,000
196,688
245,000
305,909
274,000
217,000
169,000
199,000
342,000
189,000
357,000
375,000
297,000
263,000
335,000
358,000
367,000
417,000
359,000
524,000
450,000
485,000
467,000
457,000
442,000
429,000
285,000
443,000
443,000285,000429,000442,000457,000467,000485,000450,000524,000359,000417,000367,000358,000335,000263,000297,000375,000357,000189,000342,000199,000169,000217,000274,000305,909245,000196,688263,000309,023234,000172,610130,000135,370000162,0050125,3400210,7360179,0930170,8880185,6240190,5730183,740090,228100,123082,3590000
       Net Receivables 
1,874,000
1,214,000
0
821,000
821,000
0
1,188,000
1,061,000
0
680,000
0
403,000
0
466,000
0
310,017
0
403,536
0
276,637
0
419,265
0
361,016
0
388,000
0
339,339
0
354,210
0
312,826
91,000
377,641
0
337,584
0
453,000
0
338,000
0
353,000
742,000
299,000
641,000
229,000
608,000
231,000
737,000
411,000
1,032,000
561,000
-2,049,000
895,000
-2,090,000
598,000
1,902,000
631,000
0
-2,281,000
-2,281,0000631,0001,902,000598,000-2,090,000895,000-2,049,000561,0001,032,000411,000737,000231,000608,000229,000641,000299,000742,000353,0000338,0000453,0000337,5840377,64191,000312,8260354,2100339,3390388,0000361,0160419,2650276,6370403,5360310,0170466,0000403,0000680,00001,061,0001,188,0000821,000821,00001,214,0001,874,000
       Other Current Assets 
93,000
72,000
0
82,000
630,258
0
1,045,546
925,589
181,000
603,716
168,000
413,551
140,000
411,533
146,000
40,832
169,000
40,738
161,000
23,174
158,000
24,921
146,000
22,204
120,000
98,000
110,000
15,549
90,000
8,990
104,000
20,918
29,000
21,854
114,000
14,170
81,000
12,000
834,000
13,000
86,000
11,000
98,000
13,000
85,000
307,000
78,000
380,000
109,000
503,000
101,000
650,000
2,327,000
1,110,000
2,242,000
23,000
179,000
21,000
176,000
1,726,000
1,726,000176,00021,000179,00023,0002,242,0001,110,0002,327,000650,000101,000503,000109,000380,00078,000307,00085,00013,00098,00011,00086,00013,000834,00012,00081,00014,170114,00021,85429,00020,918104,0008,99090,00015,549110,00098,000120,00022,204146,00024,921158,00023,174161,00040,738169,00040,832146,000411,533140,000413,551168,000603,716181,000925,5891,045,5460630,25882,000072,00093,000
   > Long-term Assets 
0
0
0
0
3,505,853
0
3,442,753
3,374,527
0
3,233,401
0
3,206,562
0
3,109,007
0
3,018,511
0
2,900,847
0
2,685,984
0
2,723,754
0
2,648,822
0
0
0
2,416,532
2,771,000
2,499,248
2,802,000
2,636,679
2,811,000
2,483,517
2,944,000
2,477,281
2,435,000
2,325,000
2,349,000
2,363,000
2,389,000
2,366,000
2,341,000
2,345,000
2,200,000
2,142,000
2,099,000
2,130,000
2,092,000
2,140,000
2,093,000
2,405,000
2,484,000
2,451,000
2,487,000
2,587,000
2,575,000
2,652,000
2,685,000
2,915,000
2,915,0002,685,0002,652,0002,575,0002,587,0002,487,0002,451,0002,484,0002,405,0002,093,0002,140,0002,092,0002,130,0002,099,0002,142,0002,200,0002,345,0002,341,0002,366,0002,389,0002,363,0002,349,0002,325,0002,435,0002,477,2812,944,0002,483,5172,811,0002,636,6792,802,0002,499,2482,771,0002,416,5320002,648,82202,723,75402,685,98402,900,84703,018,51103,109,00703,206,56203,233,40103,374,5273,442,75303,505,8530000
       Property Plant Equipment 
3,610,000
3,106,000
0
3,193,000
2,228,586
0
2,276,566
2,193,292
3,020,000
2,109,551
2,885,000
2,051,551
2,873,000
1,959,717
2,621,000
1,870,690
2,539,000
1,776,327
2,438,000
1,643,164
2,364,000
1,633,079
2,130,000
1,586,332
1,737,000
1,698,000
1,653,000
1,446,077
1,729,000
1,506,741
1,732,000
1,562,230
1,706,000
1,493,957
1,814,000
1,533,714
1,553,000
1,473,000
1,518,000
1,555,000
1,605,000
1,565,000
1,593,000
1,602,000
1,555,000
1,490,000
1,502,000
1,492,000
1,503,000
1,503,000
1,512,000
1,695,000
1,775,000
1,750,000
1,806,000
1,859,000
1,913,000
1,907,000
2,003,000
2,111,000
2,111,0002,003,0001,907,0001,913,0001,859,0001,806,0001,750,0001,775,0001,695,0001,512,0001,503,0001,503,0001,492,0001,502,0001,490,0001,555,0001,602,0001,593,0001,565,0001,605,0001,555,0001,518,0001,473,0001,553,0001,533,7141,814,0001,493,9571,706,0001,562,2301,732,0001,506,7411,729,0001,446,0771,653,0001,698,0001,737,0001,586,3322,130,0001,633,0792,364,0001,643,1642,438,0001,776,3272,539,0001,870,6902,621,0001,959,7172,873,0002,051,5512,885,0002,109,5513,020,0002,193,2922,276,56602,228,5863,193,00003,106,0003,610,000
       Goodwill 
862,000
770,000
0
852,000
852,000
0
0
825,000
0
0
0
766,000
0
0
0
562,568
0
0
0
520,685
0
0
0
521,376
0
0
0
468,306
0
0
0
506,798
0
0
0
478,452
0
0
0
460,000
0
0
0
457,000
0
0
0
413,000
0
0
0
414,000
0
0
0
429,000
0
0
0
434,000
434,000000429,000000414,000000413,000000457,000000460,000000478,452000506,798000468,306000521,376000520,685000562,568000766,000000825,00000852,000852,0000770,000862,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
530,000
37,000
521,000
39,000
379,000
31,000
351,000
32,000
33,000
34,000
29,000
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004,00029,00034,00033,00032,000351,00031,000379,00039,000521,00037,000530,00000000000000000000000000000000000
       Intangible Assets 
1,121,000
973,000
0
1,045,000
1,045,000
0
758,308
743,629
1,035,000
733,577
940,000
904,000
924,000
671,407
854,000
86,956
845,000
813,000
820,000
64,452
813,000
812,000
737,000
50,986
599,000
619,000
565,000
40,245
587,000
596,000
592,000
30,427
575,000
589,000
609,000
30,007
503,000
486,000
480,000
30,000
494,000
491,000
483,000
22,000
0
435,000
0
16,000
0
0
0
25,000
0
454,000
458,000
22,000
451,000
456,000
454,000
452,000
452,000454,000456,000451,00022,000458,000454,000025,00000016,0000435,000022,000483,000491,000494,00030,000480,000486,000503,00030,007609,000589,000575,00030,427592,000596,000587,00040,245565,000619,000599,00050,986737,000812,000813,00064,452820,000813,000845,00086,956854,000671,407924,000904,000940,000733,5771,035,000743,629758,30801,045,0001,045,0000973,0001,121,000
       Long-term Assets Other 
0
0
0
0
263,131
0
63,192
49,625
0
50,425
0
76,383
0
70,300
0
279,772
0
83,013
0
216,530
0
115,811
0
222,037
0
0
0
201,225
1,042,000
122,265
1,070,000
266,235
1,105,000
166,092
1,130,000
18,338
379,000
130,000
351,000
158,000
97,000
81,000
81,000
136,000
70,000
58,000
51,000
115,000
78,000
66,000
62,000
136,000
116,000
142,000
124,000
158,000
118,000
120,000
119,000
131,000
131,000119,000120,000118,000158,000124,000142,000116,000136,00062,00066,00078,000115,00051,00058,00070,000136,00081,00081,00097,000158,000351,000130,000379,00018,3381,130,000166,0921,105,000266,2351,070,000122,2651,042,000201,225000222,0370115,8110216,530083,0130279,772070,300076,383050,425049,62563,1920263,1310000
> Total Liabilities 
4,030,000
4,061,000
0
3,544,000
2,473,570
0
3,008,613
2,767,744
2,109,000
2,382,397
2,236,000
2,127,935
1,834,000
2,289,891
1,941,000
2,055,945
1,844,000
2,266,719
1,867,000
1,932,836
1,739,000
2,039,883
1,776,000
2,074,814
1,579,000
2,289,000
1,213,000
1,899,749
1,175,000
1,814,202
1,220,000
2,082,340
1,289,000
2,076,154
1,244,000
1,822,118
921,000
1,954,000
919,000
1,804,000
1,058,000
1,822,000
1,144,000
1,841,000
994,000
1,651,000
1,034,000
1,765,000
1,059,000
2,014,000
1,095,000
2,958,000
2,124,000
3,536,000
1,777,000
2,865,000
1,617,000
2,830,000
1,668,000
1,634,000
1,634,0001,668,0002,830,0001,617,0002,865,0001,777,0003,536,0002,124,0002,958,0001,095,0002,014,0001,059,0001,765,0001,034,0001,651,000994,0001,841,0001,144,0001,822,0001,058,0001,804,000919,0001,954,000921,0001,822,1181,244,0002,076,1541,289,0002,082,3401,220,0001,814,2021,175,0001,899,7491,213,0002,289,0001,579,0002,074,8141,776,0002,039,8831,739,0001,932,8361,867,0002,266,7191,844,0002,055,9451,941,0002,289,8911,834,0002,127,9352,236,0002,382,3972,109,0002,767,7443,008,61302,473,5703,544,00004,061,0004,030,000
   > Total Current Liabilities 
2,408,000
2,253,000
0
1,643,000
1,146,748
0
1,862,123
1,742,904
1,031,000
1,676,450
1,198,000
1,340,954
818,000
1,522,908
987,000
1,299,049
821,000
1,475,789
680,000
1,068,890
537,000
1,191,093
614,000
1,119,232
673,000
1,365,000
360,000
1,092,104
275,000
1,006,891
463,000
1,352,094
489,000
1,365,454
389,000
1,147,785
501,000
1,558,000
517,000
1,276,000
539,000
1,316,000
449,000
1,148,000
314,000
973,000
359,000
1,084,000
378,000
1,322,000
408,000
1,853,000
977,000
2,399,000
741,000
1,859,000
645,000
1,869,000
746,000
721,000
721,000746,0001,869,000645,0001,859,000741,0002,399,000977,0001,853,000408,0001,322,000378,0001,084,000359,000973,000314,0001,148,000449,0001,316,000539,0001,276,000517,0001,558,000501,0001,147,785389,0001,365,454489,0001,352,094463,0001,006,891275,0001,092,104360,0001,365,000673,0001,119,232614,0001,191,093537,0001,068,890680,0001,475,789821,0001,299,049987,0001,522,908818,0001,340,9541,198,0001,676,4501,031,0001,742,9041,862,12301,146,7481,643,00002,253,0002,408,000
       Short-term Debt 
0
0
0
0
353,168
0
740,253
676,710
0
540,857
0
415,094
0
425,751
0
328,921
0
359,724
0
151,354
0
87,958
0
32,894
0
0
0
12,805
14,000
12,586
202,000
193,971
205,000
156,476
77,000
5,001
240,000
235,000
227,000
66,000
272,000
190,000
164,000
85,000
40,000
18,000
77,000
53,000
47,000
39,000
38,000
271,000
352,000
292,000
269,000
258,000
233,000
260,000
340,000
360,000
360,000340,000260,000233,000258,000269,000292,000352,000271,00038,00039,00047,00053,00077,00018,00040,00085,000164,000190,000272,00066,000227,000235,000240,0005,00177,000156,476205,000193,971202,00012,58614,00012,80500032,894087,9580151,3540359,7240328,9210425,7510415,0940540,8570676,710740,2530353,1680000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
483,000
460,000
361,000
292,000
242,000
229,000
0
63,000
0
182,000
0
76,000
40,000
9,000
77,000
44,000
47,000
31,000
0
258,000
0
280,000
0
245,000
0
245,000
0
344,000
344,0000245,0000245,0000280,0000258,000031,00047,00044,00077,0009,00040,00076,0000182,000063,0000229,000242,000292,000361,000460,000483,00000000000000000000000000000000000
       Accounts payable 
1,257,000
721,000
0
608,000
424,360
0
800,163
708,290
0
808,178
0
652,731
0
828,595
0
718,333
0
873,944
0
676,384
0
842,927
0
805,090
0
1,002,000
0
776,546
0
737,188
0
860,510
0
934,488
0
896,889
0
1,028,000
0
940,000
0
823,000
0
800,000
0
608,000
0
714,000
0
899,000
0
1,200,000
0
1,539,000
0
1,175,000
0
1,164,000
0
1,130,000
1,130,00001,164,00001,175,00001,539,00001,200,0000899,0000714,0000608,0000800,0000823,0000940,00001,028,0000896,8890934,4880860,5100737,1880776,54601,002,0000805,0900842,9270676,3840873,9440718,3330828,5950652,7310808,1780708,290800,1630424,360608,0000721,0001,257,000
       Other Current Liabilities 
652,000
658,000
0
529,000
369,221
0
321,707
357,904
502,000
327,416
452,000
273,129
375,000
268,563
331,000
251,795
308,000
242,122
335,000
241,152
319,000
260,208
320,000
281,247
332,000
283,000
318,000
302,752
261,000
257,117
261,000
297,613
284,000
274,489
312,000
245,894
261,000
295,000
290,000
270,000
267,000
303,000
285,000
263,000
274,000
347,000
282,000
317,000
331,000
384,000
370,000
382,000
625,000
568,000
472,000
426,000
412,000
445,000
406,000
361,000
361,000406,000445,000412,000426,000472,000568,000625,000382,000370,000384,000331,000317,000282,000347,000274,000263,000285,000303,000267,000270,000290,000295,000261,000245,894312,000274,489284,000297,613261,000257,117261,000302,752318,000283,000332,000281,247320,000260,208319,000241,152335,000242,122308,000251,795331,000268,563375,000273,129452,000327,416502,000357,904321,7070369,221529,0000658,000652,000
   > Long-term Liabilities 
0
0
0
0
1,326,822
0
1,146,490
1,024,840
0
705,947
0
786,981
0
766,983
0
756,896
0
790,931
0
863,947
0
848,791
0
955,582
0
0
0
807,645
900,000
807,311
757,000
730,245
800,000
710,700
855,000
674,334
420,000
396,000
402,000
528,000
519,000
506,000
695,000
693,000
680,000
678,000
675,000
681,000
681,000
692,000
687,000
1,105,000
1,147,000
1,137,000
1,036,000
1,006,000
972,000
961,000
922,000
913,000
913,000922,000961,000972,0001,006,0001,036,0001,137,0001,147,0001,105,000687,000692,000681,000681,000675,000678,000680,000693,000695,000506,000519,000528,000402,000396,000420,000674,334855,000710,700800,000730,245757,000807,311900,000807,645000955,5820848,7910863,9470790,9310756,8960766,9830786,9810705,94701,024,8401,146,49001,326,8220000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175,000
0
365,000
0
368,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000368,0000365,0000175,00000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-353,168
0
-740,253
-676,710
0
-540,857
0
-415,094
0
-425,751
0
-328,921
0
-359,724
0
-151,354
0
-87,958
0
-32,894
0
0
0
-12,805
-14,000
-12,586
-202,000
-193,971
-205,000
-156,476
-77,000
-5,001
-240,000
-235,000
-227,000
-66,000
-272,000
-182,000
-164,000
-45,000
-40,000
-9,000
-77,000
0
-47,000
14,000
-38,000
-171,000
-352,000
-195,000
-269,000
-161,000
-233,000
-162,000
-340,000
-260,000
-260,000-340,000-162,000-233,000-161,000-269,000-195,000-352,000-171,000-38,00014,000-47,0000-77,000-9,000-40,000-45,000-164,000-182,000-272,000-66,000-227,000-235,000-240,000-5,001-77,000-156,476-205,000-193,971-202,000-12,586-14,000-12,805000-32,8940-87,9580-151,3540-359,7240-328,9210-425,7510-415,0940-540,8570-676,710-740,2530-353,1680000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213,000
159,000
199,000
155,000
191,000
153,000
186,000
155,000
193,000
155,000
192,000
194,000
260,000
159,000
229,000
9,000
212,000
140,000
199,000
14,000
14,000199,000140,000212,0009,000229,000159,000260,000194,000192,000155,000193,000155,000186,000153,000191,000155,000199,000159,000213,0000000000000000000000000000000000000000000
> Total Stockholder Equity
4,601,000
3,267,000
3,279,000
3,583,000
2,500,791
3,589,000
2,778,002
2,743,683
3,993,000
2,874,211
3,576,000
2,651,817
3,539,000
2,503,951
3,214,000
2,409,062
3,074,000
2,252,884
3,012,000
2,138,504
3,021,000
2,304,489
2,847,000
2,197,346
2,272,000
2,445,000
2,220,000
2,027,801
2,406,000
2,212,464
2,522,000
2,359,034
2,582,000
2,266,723
2,870,000
2,538,963
2,571,000
2,403,000
2,429,000
2,515,000
2,528,000
2,383,000
2,390,000
2,414,000
2,225,000
2,101,000
2,082,000
2,200,000
2,242,000
2,439,000
2,486,000
2,945,000
3,130,000
3,339,000
3,411,000
3,385,000
3,474,000
3,456,000
3,401,000
3,442,000
3,442,0003,401,0003,456,0003,474,0003,385,0003,411,0003,339,0003,130,0002,945,0002,486,0002,439,0002,242,0002,200,0002,082,0002,101,0002,225,0002,414,0002,390,0002,383,0002,528,0002,515,0002,429,0002,403,0002,571,0002,538,9632,870,0002,266,7232,582,0002,359,0342,522,0002,212,4642,406,0002,027,8012,220,0002,445,0002,272,0002,197,3462,847,0002,304,4893,021,0002,138,5043,012,0002,252,8843,074,0002,409,0623,214,0002,503,9513,539,0002,651,8173,576,0002,874,2113,993,0002,743,6832,778,0023,589,0002,500,7913,583,0003,279,0003,267,0004,601,000
   Common Stock
4,026,000
3,233,000
0
2,995,000
2,090,390
0
3,178,000
2,363,222
3,993,000
377,840
3,576,000
422,038
3,539,000
432,070
3,214,000
413,609
3,074,000
420,446
3,012,000
396,126
3,021,000
400,940
2,847,000
449,831
2,272,000
547,000
2,220,000
500,319
2,406,000
491,758
2,522,000
520,109
2,582,000
472,926
2,870,000
492,622
2,571,000
448,000
2,429,000
448,000
2,528,000
448,000
2,390,000
438,000
2,225,000
438,000
2,082,000
419,000
2,242,000
419,000
2,486,000
419,000
3,130,000
419,000
3,411,000
419,000
3,474,000
409,000
3,401,000
409,000
409,0003,401,000409,0003,474,000419,0003,411,000419,0003,130,000419,0002,486,000419,0002,242,000419,0002,082,000438,0002,225,000438,0002,390,000448,0002,528,000448,0002,429,000448,0002,571,000492,6222,870,000472,9262,582,000520,1092,522,000491,7582,406,000500,3192,220,000547,0002,272,000449,8312,847,000400,9403,021,000396,1263,012,000420,4463,074,000413,6093,214,000432,0703,539,000422,0383,576,000377,8403,993,0002,363,2223,178,00002,090,3902,995,00003,233,0004,026,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -599,0000-545,0000-575,0000-581,00000000-1,573,000000-1,570,000000-1,479,000000-1,434,522000-1,415,801000-1,324,428000-1,324,000000-1,207,208000-1,080,524000-1,002,243000-816,56300-592,5680000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,231,000
0
1,189,000
0
1,189,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,189,00001,189,00001,231,00000000000000000000000000000000000000000000
   Treasury Stock00000000000000-117,0000-117,0000-171,000000-64,0000-9,0000-12,0000-9,0000-14,0000-15,0000-1,0000-2,00000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
1,002,969
0
2,778,002
1,197,025
0
1,654,346
0
2,357,857
0
1,253,555
0
2,344,790
0
1,126,826
0
2,328,239
0
1,186,695
0
2,256,556
0
0
0
1,786,331
2,406,000
667,964
2,522,000
2,035,748
2,582,000
615,416
2,870,000
2,189,710
2,571,000
680,000
2,429,000
2,144,000
2,528,000
599,000
2,390,000
2,157,000
2,225,000
362,000
2,082,000
1,930,000
2,242,000
407,000
2,486,000
273,000
3,130,000
313,000
3,411,000
224,000
0
266,000
0
212,000
212,0000266,0000224,0003,411,000313,0003,130,000273,0002,486,000407,0002,242,0001,930,0002,082,000362,0002,225,0002,157,0002,390,000599,0002,528,0002,144,0002,429,000680,0002,571,0002,189,7102,870,000615,4162,582,0002,035,7482,522,000667,9642,406,0001,786,3310002,256,55601,186,69502,328,23901,126,82602,344,79001,253,55502,357,85701,654,34601,197,0252,778,00201,002,9690000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.