APERAM S.A.

Balance sheet

Assets 2,744,000,000  EUR 2,460,000,000  EUR 2,980,000,000  EUR 3,056,000,000  EUR
Long Term Investments 37,000,000  EUR 18,000,000  EUR 57,000,000  EUR 104,000,000  EUR
Goodwill 533,000,000  EUR 512,000,000  EUR 634,000,000  EUR 719,000,000  EUR
Current Assets 1,889,000,000  EUR 1,645,000,000  EUR 1,963,000,000  EUR 1,900,000,000  EUR
Cash And Cash Equivalents 325,000,000  EUR 148,000,000  EUR 197,000,000  EUR 291,000,000  EUR
Net Receivables 243,000,000  EUR 260,000,000  EUR 343,000,000  EUR 297,000,000  EUR
Inventory 1,226,000,000  EUR 1,121,000,000  EUR 1,315,000,000  EUR 1,213,000,000  EUR
Other Current Assets 95,000,000  EUR 116,000,000  EUR 108,000,000  EUR 99,000,000  EUR
Deferred Long Term Asset Charges 285,000,000  EUR 285,000,000  EUR 326,000,000  EUR 333,000,000  EUR
Liabilities 5,280,000,000  EUR 5,267,000,000  EUR 5,733,000,000  EUR 5,858,000,000  EUR
Equity 3,453,000,000  EUR 3,340,000,000  EUR 3,168,000,000  EUR 3,040,000,000  EUR
Common Stock 2,169,000,000  EUR 2,173,000,000  EUR 2,173,000,000  EUR 2,174,000,000  EUR
Capital Surplus 2,000,000  EUR 2,000,000  EUR 4,000,000  EUR 8,000,000  EUR
Retained Earnings 1,282,000,000  EUR 1,165,000,000  EUR 991,000,000  EUR 858,000,000  EUR
Current Liabilities 1,554,000,000  EUR 1,479,000,000  EUR 1,876,000,000  EUR 2,053,000,000  EUR
Accounts Payable 905,000,000  EUR 849,000,000  EUR 979,000,000  EUR 934,000,000  EUR
Short/Current Long Term Debt 479,000,000  EUR 464,000,000  EUR 733,000,000  EUR 982,000,000  EUR
Other Current Liabilities 170,000,000  EUR 166,000,000  EUR 164,000,000  EUR 137,000,000  EUR
Long Term Debt 273,000,000  EUR 448,000,000  EUR 689,000,000  EUR 765,000,000  EUR

Key figures

On 31/12/16 the equity of company APERAM S.A. was 3,453,000,000 EUR.  As its assets have been 2,744,000,000 EUR the equity ratio is 125.83 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of APERAM S.A. should take place.

LU0569974404: APERAM S.A.
The book value per share of APERAM S.A. (ISIN: LU0569974404) is 0. Current market price is 2411.0000 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

0OLF.L

7AA.DE

7AA.DU

7AA.F

7AA.HM

7AA.MU

7AA.SG

APAM.AS

APAM.MC

APAM.NX

APAM.PA