ERAMET SA INH. EO 3,05/ FR0000131757 /
| 2024-07-25 8:40:39 AM | Chg. -1.90 | Volume | Bid1:23:17 PM | Ask1:23:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 92.35EUR | -2.02% | 0 Turnover: 0.00 |
90.55Bid Size: 50 | 90.65Ask Size: 50 | 2.61 bill.EUR | 1.65% | 23.86 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,462 | 2,127 | 2,321 | 2,298 | 2,236 | ||||||
| Intangible Assets | 461 | 480 | 298 | 375 | 434 | ||||||
| Long-Term Investments | 257 | 216 | 272 | 310 | 315 | ||||||
| Fixed Assets | 3,307 | 3,006 | 3,127 | 3,177 | 3,304 | ||||||
| Inventories | 1,098 | 906 | 578 | 724 | 619 | ||||||
| Accounts Receivable | 362 | 348 | 375 | 369 | - | ||||||
| Cash and Cash Equivalents | 556 | 1,461 | 789 | 1,123 | 1,084 | ||||||
| Current Assets | 2,674 | 3,476 | 3,117 | 3,982 | 2,972 | ||||||
| Total Assets | 5,981 | 6,482 | 6,243 | 7,159 | 6,276 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 458 | 541 | 403 | 424 | - | ||||||
| Long-term debt | 1,558 | 2,830 | 1,578 | 1,393 | 1,541 | ||||||
| Liabilities to Banks | 2,180 | 3,137 | - | - | - | ||||||
| Provisions | 885 | 957 | - | - | - | ||||||
| Liabilities | 4,342 | 5,485 | 4,908 | 4,914 | 4,282 | ||||||
| Share Capital | 81 | 81 | - | - | - | ||||||
| Total Equity | 1,398 | 764 | 1,012 | 1,781 | 1,600 | ||||||
| Minority Interests | 241 | 233 | 323 | 464 | 39 | ||||||
| Total liabilities equity | 5,981 | 6,482 | - | 7,159 | 6,276 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,671 | 3,553 | 3,668 | 5,014 | 3,251 | ||||||
| Depreciation (total) | 289 | - | - | - | 240 | ||||||
| Operating Result | 223 | -455 | 764 | 1,271 | -193 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 82 | -555 | 888 | 1,194 | 100 | ||||||
| Income Taxes | -227 | -121 | 98 | 264 | 88 | ||||||
| Minority Interests Profit | -39 | 1 | 67 | 34 | -91 | ||||||
| Net Income | -184 | -675 | 298 | 740 | 109 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 86 | 309 | 643 | 991 | 172 | ||||||
| Cash Flow from Investing Activities | -294 | -375 | -278 | -513 | -557 | ||||||
| Cash Flow from Financing | -72 | 969 | -1,027 | -60 | 269 | ||||||
| Decrease / Increase in Cash | -292 | 905 | - | - | - | ||||||
| Employees | 13,097 | 13,129 | 13,048 | 13,334 | 8,993 | ||||||
