ERAMET SA INH. EO 3,05/ FR0000131757 /
| 04/10/2024 08:47:11 | Chg. -2.20 | Volume | Bid21:59:57 | Ask21:59:57 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 68.35EUR | -3.12% | 37 Turnover: 2,528.95 |
-Bid Size: - | -Ask Size: - | 2.1 bill.EUR | 2.05% | 19.21 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,536 | 2,296 | 2,116 | 1,976 | 1,924 | ||||||
| Intangible Assets | 455 | 431 | 216 | 372 | 349 | ||||||
| Long-Term Investments | 119 | 141 | 153 | 141 | 121 | ||||||
| Fixed Assets | 3,387 | 3,408 | 2,886 | 2,699 | 2,597 | ||||||
| Inventories | 989 | 1,019 | 937 | 896 | 849 | ||||||
| Accounts Receivable | 580 | 645 | 538 | 525 | 361 | ||||||
| Cash and Cash Equivalents | 742 | 516 | 432 | 1,360 | 1,653 | ||||||
| Current Assets | 2,573 | 2,684 | 2,191 | 3,180 | 3,496 | ||||||
| Total Assets | 5,960 | 6,092 | 5,077 | 5,879 | 6,093 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 746 | 781 | 748 | 717 | 363 | ||||||
| Long-term debt | 799 | 1,031 | 1,163 | 2,022 | 1,602 | ||||||
| Liabilities to Banks | 1,129 | 1,347 | 1,344 | 2,366 | 2,339 | ||||||
| Provisions | 750 | 772 | 733 | 670 | 698 | ||||||
| Liabilities | 2,950 | 3,336 | 3,289 | 4,088 | 4,104 | ||||||
| Share Capital | 81 | 81 | 81 | 81 | 81 | ||||||
| Total Equity | 2,532 | 2,322 | 1,466 | 1,515 | 1,694 | ||||||
| Minority Interests | 478 | 434 | 322 | 276 | 295 | ||||||
| Total liabilities equity | 5,960 | 6,092 | 5,077 | 5,879 | 6,093 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,162 | 3,177 | 3,015 | 2,897 | 3,528 | ||||||
| Depreciation (total) | 699 | 277 | 283 | 275 | 247 | ||||||
| Operating Result | -548 | -15 | -744 | -47 | 513 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -579 | -119 | -896 | -171 | 438 | ||||||
| Income Taxes | 72 | -48 | -9 | -61 | -216 | ||||||
| Minority Interests Profit | 137 | 8 | 191 | 53 | -19 | ||||||
| Net Income | -370 | -159 | -714 | -179 | 203 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 161 | 50 | -13 | 98 | 687 | ||||||
| Cash Flow from Investing Activities | -594 | -535 | -42 | -320 | -267 | ||||||
| Cash Flow from Financing | -252 | 262 | -26 | 1,147 | -124 | ||||||
| Decrease / Increase in Cash | -666 | -222 | -84 | 928 | 293 | ||||||
| Employees | 14,026 | 13,992 | 13,938 | 12,777 | 12,590 | ||||||
