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Eramet SA/  FR0000131757  /

Cboe Europe CXE
2024-11-11  5:25:34 PM Chg. - Volume Bid2024-07-19 Ask2024-07-19 Market Capitalization Dividend Y. P/E Ratio
56.18EUR - 134
Turnover: 7,634.95		 -Bid Size: - -Ask Size: - 1.5 bill.EUR 2.87% 13.74

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  -6.9300   -25.4600   10.4200   25.8100   3.8000
Dividend per Share
  0.0000   0.0000   2.5000   3.5000   1.5000

 

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