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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  2,454   2,536   2,296   2,116   1,976
Intangible Assets
  717   455   431   216   372
Long-Term Investments
  100   119   141   153   141
Fixed Assets
  3,513   3,387   3,408   2,886   2,699
Inventories
  1,038   989   1,019   937   896
Accounts Receivable
  690   580   645   538   525
Cash and Cash Equivalents
  621   742   516   432   1,360
Current Assets
  2,806   2,573   2,684   2,191   3,180
Total Assets
  6,319   5,960   6,092   5,077   5,879

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  805   746   781   748   717
Long-term debt
  311   799   1,031   1,163   2,022
Liabilities to Banks
  541   1,129   1,347   1,344   2,366
Provisions
  838   750   772   733   670
Liabilities
  2,468   2,950   3,336   3,289   4,088
Share Capital
  81   81   81   81   81
Total Equity
  3,033   2,532   2,322   1,466   1,515
Minority Interests
  818   478   434   322   276
Total liabilities equity
  6,319   5,960   6,092   5,077   5,879

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  3,447   3,162   3,177   3,015   2,897
Depreciation (total)
  263   699   277   283   275
Operating Result
  70   -548   -15   -744   -47
Interest Income
  -   -   -   -   -
Income Before Taxes
  70   -579   -119   -896   -171
Income Taxes
  -28   72   -48   -9   -61
Minority Interests Profit
  -8   137   8   191   53
Net Income
  34   -370   -159   -714   -179

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.3100   -14.1100   -6.0600   -27.1100   -6.7900
Dividend per Share
  1.3000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  217   161   50   -13   98
Cash Flow from Investing Activities
  -636   -594   -535   -42   -320
Cash Flow from Financing
  -285   -252   262   -26   1,147
Decrease / Increase in Cash
  -705   -666   -222   -84   928
Employees
  14,353   14,026   13,992   13,938   12,777