ERAMET/ FR0000131757 /
- - | Chg. - | Volume | Bid3:01:05 AM | Ask3:01:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
62.30EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 1.79 bill.EUR | 2.41% | 16.39 |
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
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 |