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Last €74.18 EUR
Change Today +0.43 / 0.58%
Volume 27.2K
ERA On Other Exchanges
Symbol
Exchange
OTC US
Berlin
EN Paris
OTC US
As of 11:35 AM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for eramet (ERA)

Although debt as a percent of total capital increased at Eramet SA over the last fiscal year to 32.96%, it is still in-line with the Metals and Mining industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 45.52 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 138.04 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents911.0621.0738.0516.0
Short-Term Investments473.0368.0169.0420.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,384.0989.0907.0936.0
Accounts Receivable664.0690.0382.0385.0
Other Receivables33.038.0217.0274.0
TOTAL RECEIVABLES697.0728.0599.0659.0
Inventory1,093.01,038.0965.01,019.0
Prepaid Expenses----21.029.0
Other Current Assets46.051.055.041.0
TOTAL CURRENT ASSETS3,220.02,806.02,547.02,684.0
Gross Property Plant and Equipment4,627.05,170.05,082.05,366.0
Accumulated Depreciation-2,508.0-2,716.0-2,834.0-3,070.0
NET PROPERTY PLANT AND EQUIPMENT2,119.02,454.02,248.02,296.0
Goodwill210.0173.0163.0162.0
Long-Term Investments110.095.0336.0296.0
Accounts Receivable, Long Term5.07.0----
Loans Receivable, Long Term----36.039.0
Deferred Tax Assets, Long Term25.031.073.0108.0
Deferred Charges, Long Term------86.0
Other Intangibles612.0717.0395.0345.0
Other Long-Term Assets--26.043.076.0
TOTAL ASSETS6,301.06,309.05,841.06,092.0
    
LIABILITIES & EQUITY    
Accounts Payable833.0805.0723.0418.0
Accrued Expenses------301.0
Short-Term Borrowings28.028.035.024.0
Current Portion of Long-Term Debt/Capital Lease62.0215.0300.0300.0
Current Portion of Capital Lease Obligations5.05.09.011.0
Current Income Taxes Payable77.072.073.064.0
Other Current Liabilities, Total120.070.063.0229.0
Unearned Revenue, Current------8.0
TOTAL CURRENT LIABILITIES1,120.01,190.01,194.01,344.0
Long-Term Debt120.0285.0671.0982.0
Capital Leases31.026.042.049.0
Minority Interest1,043.0815.0476.0434.0
Pension & Other Post-Retirement Benefits80.0135.0137.0159.0
Deferred Tax Liability Non-Current406.0355.0277.0242.0
Other Non-Current Liabilities465.0509.0512.0560.0
TOTAL LIABILITIES2,222.02,500.02,833.03,336.0
Common Stock81.081.081.081.0
Additional Paid in Capital372.0373.0373.0373.0
Comprehensive Income and Other2,583.02,540.02,078.01,868.0
TOTAL COMMON EQUITY3,036.02,994.02,532.02,322.0
TOTAL EQUITY4,079.03,809.03,008.02,756.0
TOTAL LIABILITIES AND EQUITY6,301.06,309.05,841.06,092.0
 

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ERA:FP €74.18 EUR +0.43

ERA Competitors

Market data is delayed at least 15 minutes.

Company Last Change
APERAM SA €38.20 EUR -0.25
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Industry Analysis

ERA

Industry Average

Valuation ERA Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.6x
Price/Book 0.8x
Price/Cash Flow 15.2x
TEV/Sales NM Not Meaningful
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