ERAMET/ FR0000131757 /
| - - | Chg. - | Volume | Bid8:30:00 PM | Ask8:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.20EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 1.5 bill.EUR | 2.87% | 13.74 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,924 | 2,287 | 2,462 | 2,127 | 2,321 | ||||||
| Intangible Assets | 349 | 455 | 461 | 480 | 298 | ||||||
| Long-Term Investments | 121 | 235 | 257 | 216 | 272 | ||||||
| Fixed Assets | 2,597 | 3,023 | 3,307 | 3,006 | 3,127 | ||||||
| Inventories | 849 | 947 | 1,098 | 906 | 578 | ||||||
| Accounts Receivable | 361 | 395 | 362 | 348 | 375 | ||||||
| Cash and Cash Equivalents | 1,653 | 848 | 556 | 1,461 | 789 | ||||||
| Current Assets | 3,496 | 2,972 | 2,674 | 3,476 | 3,117 | ||||||
| Total Assets | 6,093 | 5,995 | 5,981 | 6,482 | 6,243 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 363 | 391 | 458 | 541 | 403 | ||||||
| Long-term debt | 1,602 | 1,701 | 1,558 | 2,830 | 1,578 | ||||||
| Liabilities to Banks | 2,339 | 2,142 | 2,180 | 3,137 | - | ||||||
| Provisions | 698 | 813 | 885 | 957 | - | ||||||
| Liabilities | 4,104 | 4,086 | 4,342 | 5,485 | 4,908 | ||||||
| Share Capital | 81 | 81 | 81 | 81 | - | ||||||
| Total Equity | 1,694 | 1,606 | 1,398 | 764 | 1,012 | ||||||
| Minority Interests | 295 | 303 | 241 | 233 | 323 | ||||||
| Total liabilities equity | 6,093 | 5,995 | 5,981 | 6,482 | - | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,528 | 3,725 | 3,671 | 3,553 | 3,668 | ||||||
| Depreciation (total) | 247 | 253 | 289 | - | - | ||||||
| Operating Result | 513 | 398 | 223 | -455 | 764 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 438 | 362 | 82 | -555 | 888 | ||||||
| Income Taxes | -216 | -243 | -227 | -121 | 98 | ||||||
| Minority Interests Profit | -19 | -67 | -39 | 1 | 67 | ||||||
| Net Income | 203 | 53 | -184 | -675 | 298 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 687 | 437 | 86 | 309 | 643 | ||||||
| Cash Flow from Investing Activities | -267 | -599 | -294 | -375 | -278 | ||||||
| Cash Flow from Financing | -124 | -648 | -72 | 969 | -1,027 | ||||||
| Decrease / Increase in Cash | 293 | -805 | -292 | 905 | - | ||||||
| Employees | 12,590 | 12,705 | 13,097 | 13,129 | 13,048 | ||||||
