Eramet
ISIN: FR0000131757 | Ticker: ERA | LEI: 549300LUH78PG2MP6N64
Country: France
Eramet, a global mining and metallurgy group, is a key player in the extraction and recovery of metals (manganese, nickel, mineral sands) as well as the development and processing of high added-value alloys (high-speed steels, high-performance steels, superalloys, and aluminum and titanium alloys).
The Group supports the energy transition by developing activities with high growth potential, including recycling and the extraction and refining of lithium.
Eramet is the preferred partner for a range of industries: steel, stainless steel, aerospace, pigment manufacturing, energy production, along with developers of new generations of batteries.
By leveraging its operational excellence, the quality of its investments, and the expertise of its employees, the Group has developed an industrial, managerial, and societal model that is both ethical and value-generating. A corporate citizen that knows how to give back, Eramet strives to cultivate a sustainable industry.
1880
Served areaWorldwide
Headcount13,000
Headquarters10 Boulevard de Grenelle, 75015 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 6,443,000,000.00 | 6,243,000,000.00 | 7,159,000,000.00 |
| Noncurrent Assets | N/A | 3,012,000,000.00 | 3,127,000,000.00 | 3,177,000,000.00 |
| Property Plant And Equipment | N/A | 2,127,000,000.00 | 2,253,000,000.00 | 2,222,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 99,000,000.00 | 97,000,000.00 | 297,000,000.00 |
| Deferred Tax Assets | N/A | 8,000,000.00 | 41,000,000.00 | 44,000,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 2,000,000.00 | 3,000,000.00 | 11,000,000.00 |
| Current Assets | N/A | 3,431,000,000.00 | 3,116,000,000.00 | 3,982,000,000.00 |
| Inventories | N/A | 906,000,000.00 | 577,000,000.00 | 724,000,000.00 |
| Current Trade Receivables | N/A | 348,000,000.00 | 375,000,000.00 | 369,000,000.00 |
| Current Tax Assets Current | N/A | 14,000,000.00 | 13,000,000.00 | 6,000,000.00 |
| Cash and cash equivalents | 556,000,000.00 | 1,461,000,000.00 | 789,000,000.00 | 1,123,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 651,000,000.00 | 714,000,000.00 |
| Current Derivative Financial Assets | N/A | 58,000,000.00 | 38,000,000.00 | 75,000,000.00 |
| Other Current Assets | N/A | 294,000,000.00 | 286,000,000.00 | 434,000,000.00 |
| Equity And Liabilities | N/A | 6,443,000,000.00 | 6,243,000,000.00 | 7,159,000,000.00 |
| Equity | 1,600,000,000.00 | 958,000,000.00 | 1,335,000,000.00 | 2,245,000,000.00 |
| Issued Capital | N/A | 81,000,000.00 | 88,000,000.00 | 88,000,000.00 |
| Retained Earnings | N/A | 469,000,000.00 | 695,000,000.00 | 1,554,000,000.00 |
| Share Premium | N/A | 377,000,000.00 | 466,000,000.00 | 466,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 725,000,000.00 | 1,012,000,000.00 | 1,781,000,000.00 |
| Noncontrolling Interests | N/A | 233,000,000.00 | 323,000,000.00 | 464,000,000.00 |
| Noncurrent Liabilities | N/A | 3,976,000,000.00 | 2,759,000,000.00 | 2,398,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 200,000,000.00 | 103,000,000.00 | 90,000,000.00 |
| Other Longterm Provisions | N/A | 649,000,000.00 | 786,000,000.00 | 562,000,000.00 |
| Deferred Tax Liabilities | N/A | 221,000,000.00 | 225,000,000.00 | 270,000,000.00 |
| Other Noncurrent Liabilities | N/A | 0.00 | 1,000,000.00 | 8,000,000.00 |
| Longterm Borrowings | N/A | 2,830,000,000.00 | 1,578,000,000.00 | 1,393,000,000.00 |
| Current Liabilities | N/A | 1,509,000,000.00 | 2,149,000,000.00 | 2,516,000,000.00 |
| Current Provisions | N/A | 87,000,000.00 | 10,000,000.00 | 162,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 403,000,000.00 | 424,000,000.00 |
| Current Tax Liabilities Current | N/A | 92,000,000.00 | 110,000,000.00 | 150,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 685,000,000.00 | 737,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 39,000,000.00 | 74,000,000.00 | 11,000,000.00 |
| Other Current Liabilities | N/A | 467,000,000.00 | 399,000,000.00 | 496,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 268,000,000.00 | 455,000,000.00 | 520,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Other Revenue | 22,000,000.00 | 42,000,000.00 | 88,000,000.00 |
| Revenue From Contracts With Customers | 2,792,000,000.00 | 3,668,000,000.00 | 5,014,000,000.00 |
| Employee Benefits Expense | 475,000,000.00 | 536,000,000.00 | 608,000,000.00 |
| Depreciation And Amortisation Expense | 250,000,000.00 | 259,000,000.00 | 271,000,000.00 |
| Tax Expense Other Than Income Tax Expense | 12,000,000.00 | 11,000,000.00 | 16,000,000.00 |
| Profit Loss From Operating Activities | 24,000,000.00 | 879,000,000.00 | 1,025,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 79,000,000.00 | 121,000,000.00 | 258,000,000.00 |
| Income Tax Expense Continuing Operations | 111,000,000.00 | 98,000,000.00 | 264,000,000.00 |
| Profit Loss From Continuing Operations | -160,000,000.00 | 791,000,000.00 | 930,000,000.00 |
| Profit Loss From Discontinued Operations | -516,000,000.00 | -426,000,000.00 | -156,000,000.00 |
| Profit (loss) | -676,000,000.00 | 365,000,000.00 | 774,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -675,000,000.00 | 298,000,000.00 | 740,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,000,000.00 | 67,000,000.00 | 34,000,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -676,000,000.00 | 365,000,000.00 | 774,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 118,000,000.00 | 114,000,000.00 | 105,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 10,000,000.00 | 9,000,000.00 | 8,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 309,000,000.00 | 643,000,000.00 | 991,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -375,000,000.00 | -278,000,000.00 | -513,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 4,000,000.00 | 8,000,000.00 | 7,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,458,000,000.00 | 120,000,000.00 | 167,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 444,000,000.00 | 1,185,000,000.00 | 382,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 15,000,000.00 | 17,000,000.00 | 16,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 4,000,000.00 | 4,000,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 17,000,000.00 | -28,000,000.00 | 3,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 969,000,000.00 | -1,027,000,000.00 | -60,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 905,000,000.00 | -659,000,000.00 | 354,000,000.00 |
| Cash and cash equivalents | 556,000,000.00 | 1,461,000,000.00 | 789,000,000.00 | 1,123,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 05.05.23 | None | Other | Buy | EUR 86,410.30 |
FR0000131757
LEI549300LUH78PG2MP6N64
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