Eramet SA/ FR0000131757 /
| 2024-11-15 5:35:13 PM | Chg. -0.050 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.150EUR | -0.10% | 76,151 Turnover: 3.98 mill. |
51.900Bid Size: 53 | 52.400Ask Size: 460 | 1.5 bill.EUR | 2.88% | 13.72 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,903 | 2,119 | 2,454 | 2,536 | 2,296 | ||||||
| Intangible Assets | 521 | 612 | 717 | 455 | 431 | ||||||
| Long-Term Investments | 86 | 87 | 100 | 119 | 141 | ||||||
| Fixed Assets | 2,739 | 3,081 | 3,513 | 3,387 | 3,408 | ||||||
| Inventories | 996 | 1,093 | 1,038 | 989 | 1,019 | ||||||
| Accounts Receivable | 642 | 664 | 690 | 580 | 645 | ||||||
| Cash and Cash Equivalents | 1,227 | 911 | 621 | 742 | 516 | ||||||
| Current Assets | 3,364 | 3,220 | 2,806 | 2,573 | 2,684 | ||||||
| Total Assets | 6,103 | 6,301 | 6,319 | 5,960 | 6,092 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 731 | 833 | 805 | 746 | 781 | ||||||
| Long-term debt | 203 | 151 | 311 | 799 | 1,031 | ||||||
| Liabilities to Banks | 291 | 231 | 541 | 1,129 | 1,347 | ||||||
| Provisions | 731 | 814 | 838 | 750 | 772 | ||||||
| Liabilities | 2,129 | 2,222 | 2,468 | 2,950 | 3,336 | ||||||
| Share Capital | 81 | 81 | 81 | 81 | 81 | ||||||
| Total Equity | 2,958 | 3,036 | 3,033 | 2,532 | 2,322 | ||||||
| Minority Interests | 1,016 | 1,043 | 818 | 478 | 434 | ||||||
| Total liabilities equity | 6,103 | 6,301 | 6,319 | 5,960 | 6,092 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,576 | 3,603 | 3,447 | 3,162 | 3,177 | ||||||
| Depreciation (total) | 232 | 235 | 263 | 699 | 277 | ||||||
| Operating Result | 720 | 491 | 70 | -548 | -15 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 709 | 460 | 70 | -579 | -119 | ||||||
| Income Taxes | -255 | -157 | -28 | 72 | -48 | ||||||
| Minority Interests Profit | -126 | -108 | -8 | 137 | 8 | ||||||
| Net Income | 328 | 195 | 34 | -370 | -159 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 727 | 591 | 217 | 161 | 50 | ||||||
| Cash Flow from Investing Activities | -252 | -525 | -636 | -594 | -535 | ||||||
| Cash Flow from Financing | -121 | -187 | -285 | -252 | 262 | ||||||
| Decrease / Increase in Cash | 349 | -142 | -705 | -666 | -222 | ||||||
| Employees | 15,000 | 14,749 | 14,353 | 14,026 | 13,992 | ||||||
