Eramet SA/ FR0000131757 /
| 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
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,116 | 1,976 | 1,924 | 2,287 | 2,462 | ||||||
| Intangible Assets | 216 | 372 | 349 | 455 | 461 | ||||||
| Long-Term Investments | 153 | 141 | 121 | 235 | 257 | ||||||
| Fixed Assets | 2,886 | 2,699 | 2,597 | 3,023 | 3,307 | ||||||
| Inventories | 937 | 896 | 849 | 947 | 1,098 | ||||||
| Accounts Receivable | 538 | 525 | 361 | 395 | 362 | ||||||
| Cash and Cash Equivalents | 432 | 1,360 | 1,653 | 848 | 556 | ||||||
| Current Assets | 2,191 | 3,180 | 3,496 | 2,972 | 2,674 | ||||||
| Total Assets | 5,077 | 5,879 | 6,093 | 5,995 | 5,981 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 748 | 717 | 363 | 391 | 458 | ||||||
| Long-term debt | 1,163 | 2,022 | 1,602 | 1,701 | 1,558 | ||||||
| Liabilities to Banks | 1,344 | 2,366 | 2,339 | 2,142 | 2,180 | ||||||
| Provisions | 733 | 670 | 698 | 813 | 885 | ||||||
| Liabilities | 3,289 | 4,088 | 4,104 | 4,086 | 4,342 | ||||||
| Share Capital | 81 | 81 | 81 | 81 | 81 | ||||||
| Total Equity | 1,466 | 1,515 | 1,694 | 1,606 | 1,398 | ||||||
| Minority Interests | 322 | 276 | 295 | 303 | 241 | ||||||
| Total liabilities equity | 5,077 | 5,879 | 6,093 | 5,995 | 5,981 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,015 | 2,897 | 3,528 | 3,725 | 3,671 | ||||||
| Depreciation (total) | 283 | 275 | 247 | 253 | 289 | ||||||
| Operating Result | -744 | -47 | 513 | 398 | 223 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -896 | -171 | 438 | 362 | 82 | ||||||
| Income Taxes | -9 | -61 | -216 | -243 | -227 | ||||||
| Minority Interests Profit | 191 | 53 | -19 | -67 | -39 | ||||||
| Net Income | -714 | -179 | 203 | 53 | -184 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -13 | 98 | 687 | 437 | 86 | ||||||
| Cash Flow from Investing Activities | -42 | -320 | -267 | -599 | -294 | ||||||
| Cash Flow from Financing | -26 | 1,147 | -124 | -648 | -72 | ||||||
| Decrease / Increase in Cash | -84 | 928 | 293 | -805 | -292 | ||||||
| Employees | 13,938 | 12,777 | 12,590 | 12,705 | 13,097 | ||||||
