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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

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  2,287   2,462   2,127   2,321   2,298
Intangible Assets
  455   461   480   298   375
Long-Term Investments
  235   257   216   272   310
Fixed Assets
  3,023   3,307   3,006   3,127   3,177
Inventories
  947   1,098   906   578   724
Accounts Receivable
  395   362   348   375   369
Cash and Cash Equivalents
  848   556   1,461   789   1,123
Current Assets
  2,972   2,674   3,476   3,117   3,982
Total Assets
  5,995   5,981   6,482   6,243   7,159

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  391   458   541   403   424
Long-term debt
  1,701   1,558   2,830   1,578   1,393
Liabilities to Banks
  2,142   2,180   3,137   -   -
Provisions
  813   885   957   -   -
Liabilities
  4,086   4,342   5,485   4,908   4,914
Share Capital
  81   81   81   -   -
Total Equity
  1,606   1,398   764   1,012   1,781
Minority Interests
  303   241   233   323   464
Total liabilities equity
  5,995   5,981   6,482   -   7,159

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  3,725   3,671   3,553   3,668   5,014
Depreciation (total)
  253   289   -   -   -
Operating Result
  398   223   -455   764   1,271
Interest Income
  -   -   -   -   -
Income Before Taxes
  362   82   -555   888   1,194
Income Taxes
  -243   -227   -121   98   264
Minority Interests Profit
  -67   -39   1   67   34
Net Income
  53   -184   -675   298   740

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.0000   -6.9300   -25.4600   10.4200   25.8100
Dividend per Share
  0.6000   0.0000   0.0000   2.5000   3.5000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  437   86   309   643   991
Cash Flow from Investing Activities
  -599   -294   -375   -278   -513
Cash Flow from Financing
  -648   -72   969   -1,027   -60
Decrease / Increase in Cash
  -805   -292   905   -   -
Employees
  12,705   13,097   13,129   13,048   13,334