ERAMET SA INH. EO 305/ FR0000131757 /
2024-11-14 7:57:05 AM | Chg. -1.4000 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
52.1000EUR | -2.62% | - Turnover: - |
51.8500Bid Size: 29 | 52.3000Ask Size: 29 | 1.5 bill.EUR | 2.87% | 13.74 |
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
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 |