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ERAMET SA INH. EO 3,05/  FR0000131757  /

München
29/08/2024  08:13:47 Chg. -1.30 Volume Bid18:10:00 Ask18:10:00 Market Capitalization Dividend Y. P/E Ratio
71.00EUR -1.80% 0
Turnover: 0.00		 72.05Bid Size: 0 72.35Ask Size: 0 2.07 bill.EUR 2.08% 18.95

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  2,119   2,454   2,536   2,296   2,116
Intangible Assets
  612   717   455   431   216
Long-Term Investments
  87   100   119   141   153
Fixed Assets
  3,081   3,513   3,387   3,408   2,886
Inventories
  1,093   1,038   989   1,019   937
Accounts Receivable
  664   690   580   645   538
Cash and Cash Equivalents
  911   621   742   516   432
Current Assets
  3,220   2,806   2,573   2,684   2,191
Total Assets
  6,301   6,319   5,960   6,092   5,077

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  833   805   746   781   748
Long-term debt
  151   311   799   1,031   1,163
Liabilities to Banks
  231   541   1,129   1,347   1,344
Provisions
  814   838   750   772   733
Liabilities
  2,222   2,468   2,950   3,336   3,289
Share Capital
  81   81   81   81   81
Total Equity
  3,036   3,033   2,532   2,322   1,466
Minority Interests
  1,043   818   478   434   322
Total liabilities equity
  6,301   6,319   5,960   6,092   5,077

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  3,603   3,447   3,162   3,177   3,015
Depreciation (total)
  235   263   699   277   283
Operating Result
  491   70   -548   -15   -744
Interest Income
  -   -   -   -   -
Income Before Taxes
  460   70   -579   -119   -896
Income Taxes
  -157   -28   72   -48   -9
Minority Interests Profit
  -108   -8   137   8   191
Net Income
  195   34   -370   -159   -714

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  7.4200   0.3100   -14.1100   -6.0600   -27.1100
Dividend per Share
  2.2500   1.3000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  591   217   161   50   -13
Cash Flow from Investing Activities
  -525   -636   -594   -535   -42
Cash Flow from Financing
  -187   -285   -252   262   -26
Decrease / Increase in Cash
  -142   -705   -666   -222   -84
Employees
  14,749   14,353   14,026   13,992   13,938