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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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  2,536   2,296   2,116   1,976   1,924
Intangible Assets
  455   431   216   372   349
Long-Term Investments
  119   141   153   141   121
Fixed Assets
  3,387   3,408   2,886   2,699   2,597
Inventories
  989   1,019   937   896   849
Accounts Receivable
  580   645   538   525   361
Cash and Cash Equivalents
  742   516   432   1,360   1,653
Current Assets
  2,573   2,684   2,191   3,180   3,496
Total Assets
  5,960   6,092   5,077   5,879   6,093

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  746   781   748   717   363
Long-term debt
  799   1,031   1,163   2,022   1,602
Liabilities to Banks
  1,129   1,347   1,344   2,366   2,339
Provisions
  750   772   733   670   698
Liabilities
  2,950   3,336   3,289   4,088   4,104
Share Capital
  81   81   81   81   81
Total Equity
  2,532   2,322   1,466   1,515   1,694
Minority Interests
  478   434   322   276   295
Total liabilities equity
  5,960   6,092   5,077   5,879   6,093

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  3,162   3,177   3,015   2,897   3,528
Depreciation (total)
  699   277   283   275   247
Operating Result
  -548   -15   -744   -47   513
Interest Income
  -   -   -   -   -
Income Before Taxes
  -579   -119   -896   -171   438
Income Taxes
  72   -48   -9   -61   -216
Minority Interests Profit
  137   8   191   53   -19
Net Income
  -370   -159   -714   -179   203

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -14.1100   -6.0600   -27.1100   -6.7900   7.6700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   2.3000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  161   50   -13   98   687
Cash Flow from Investing Activities
  -594   -535   -42   -320   -267
Cash Flow from Financing
  -252   262   -26   1,147   -124
Decrease / Increase in Cash
  -666   -222   -84   928   293
Employees
  14,026   13,992   13,938   12,777   12,590