ERAMET financials
ERAMET
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300LUH78PG2MP6N64 Financial statements
(EUR, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €595.0M | €588.0M |
| Depreciation & amortisation | €270.0M | €248.0M |
| Operating profit (EBIT) | -€372.0M | €51.0M |
| Net finance income / (cost) | -€213.0M | -€175.0M |
| Income tax expense | €43.0M | €94.0M |
| Profit for the year | -€570.0M | -€52.0M |
| — attributable to owners | -€477.0M | €14.0M |
| — attributable to NCI | -€93.0M | -€66.0M |
| Total comprehensive income | -€778.0M | €116.0M |
| Per share | ||
| Basic EPS | €-16.67 | €0.50 |
| Diluted EPS | €-16.67 | €0.50 |
| Cash flow statement | ||
| Net cash from operating activities | -€313.0M | -€125.0M |
| Income taxes paid | €137.0M | €138.0M |
| Net cash from investing activities | -€136.0M | -€306.0M |
| Net cash from financing activities | €437.0M | -€12.0M |
| Dividends paid | €99.0M | €82.0M |
| Proceeds from borrowings | €474.0M | €847.0M |
| Repayments of borrowings | €216.0M | €482.0M |
| Lease liability payments | €27.0M | €20.0M |
| Balance sheet | ||
| Total assets | €5.88B | €6.46B |
| Non-current assets | €3.90B | €4.05B |
| Property, plant & equipment | €2.94B | €2.85B |
| Right-of-use assets | €61.0M | €55.0M |
| Intangible assets & goodwill | €349.0M | €438.0M |
| Current assets | €1.98B | €2.41B |
| Inventories | €648.0M | €692.0M |
| Trade & other receivables | €225.0M | €217.0M |
| Cash & equivalents | €568.0M | €631.0M |
| Total equity | €1.50B | €2.14B |
| — attributable to owners | €718.0M | €1.44B |
| Non-controlling interests | €777.0M | €698.0M |
| Non-current liabilities | €2.94B | €2.85B |
| Long-term borrowings | €1.98B | €1.83B |
| Lease liabilities (non-current) | €52.0M | €54.0M |
| Current liabilities | €1.44B | €1.47B |
| Lease liabilities (current) | €18.0M | €19.0M |
| Deferred tax liabilities | €184.0M | €251.0M |
| Derived metrics | ||
| Operating margin | -13.5% | 1.7% |
| Net margin | -20.7% | -1.8% |
| Return on equity | -38.1% | -2.4% |
| Cash conversion ratio | 0.55× | 2.40× |
| Other reported items | ||
| Cash Flows From Used In Operations Before Changes In Working Capital | -€201.0M | €60.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€94.0M | -€14.0M |
| Comprehensive Income Attributable To Owners of Parent | -€684.0M | €130.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €477.0M | €322.0M |
| Current Derivative Financial Assets | €9.0M | €17.0M |
| Current Derivative Financial Liabilities | €14.0M | €10.0M |
| Current Provisions | €52.0M | €76.0M |
| Current Tax Assets Current | €36.0M | €47.0M |
| Current Tax Liabilities Current | €56.0M | €103.0M |
| Deferred Tax Assets | €87.0M | €93.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €43.0M | €43.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €56.0M | €39.0M |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | €34.0M | €114.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€50.0M | -€10.0M |
| Equity and Liabilities | €5.88B | €6.46B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€2.0M | -€4.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €1.0M | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€62.0M | -€453.0M |
| Increase Decrease In Working Capital | €112.0M | €185.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €14.0M | -€554.0M |
| Increase Decrease Through Sharebased Payment Transactions | €9.0M | €10.0M |
| Increase Decrease Through Transactions With Owners | €133.0M | €29.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €217.0M | €660.0M |
| Increase Decrease Through Treasury Share Transactions | -€8.0M | -€5.0M |
| Interest Paid Classified As Operating Activities | €162.0M | €170.0M |
| Interest Received Classified As Operating Activities | €12.0M | €37.0M |
| Investment Accounted For Using Equity Method | €367.0M | €389.0M |
| Issued Capital | €88.0M | €88.0M |
| Noncurrent Financial Assets | €92.0M | €215.0M |
| Noncurrent Provisions For Employee Benefits | €99.0M | €95.0M |
| Number of Shares Issued | 28.8M | 28.8M |
| Other Adjustments For Noncash Items | €368.0M | €112.0M |
| Other Comprehensive Income | -€208.0M | €168.0M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | -€1.0M | €52.0M |
| Other Comprehensive Income Attributable To Owners of Parent | -€207.0M | €116.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €7.0M | -€24.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€210.0M | €183.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€8.0M | €5.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€201.0M | €163.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€7.0M | €5.0M |
| Other Current Assets | €467.0M | €526.0M |
| Other Current Liabilities | €453.0M | €557.0M |
| Other Finance Income Cost | -€65.0M | -€57.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€13.0M | -€680.0M |
| Other Longterm Provisions | €632.0M | €617.0M |
| Other Noncurrent Liabilities | €0 | €8.0M |
| Other Noncurrent Nonfinancial Assets | €10.0M | €16.0M |
| Other Revenue | €36.0M | €93.0M |
| Payments To Acquire Or Redeem Entitys Shares | €8.0M | €5.0M |
| Proceeds From Contributions of Noncontrolling Interests | €226.0M | €439.0M |
| Reserve of Cash Flow Hedges | -€1.0M | -€10.0M |
| Reserve of Exchange Differences On Translation | -€565.0M | -€355.0M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | €7.0M | €7.0M |
| Reserve of Remeasurements of Defined Benefit Plans | -€83.0M | -€77.0M |
| Retained Earnings | €811.0M | €1.32B |
| Revenue From Contracts With Customers | €2.75B | €2.93B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €58.0M | €166.0M |
| Share Premium | €461.0M | €466.0M |
| Tax Expense Other Than Income Tax Expense | €18.0M | €16.0M |
| Trade and Other Current Payables To Trade Suppliers | €371.0M | €384.0M |
Methodology
Every line item above is a fact tagged in ERAMET's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.