ERAMET S.A. (ERMAF)

54.76

0.00 (0.00%)

At close: Apr 23, 2025, 12:07 PM

ERAMET S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	n/a	1.13B	1.08B	843M	1.12B	873M	789M	1.37B	1.46B	1.5B	556M	635M	848M	933M	1.65B	1.07B	1.36B	866M
Short-Term Investments	n/a	463M	522M	544M	537M	367M	387M	575M	395M	438M	365M	508M	517M	546M	394M	338M	331M	411M
Long-Term Investments	n/a	598M	500M	416M	349M	349M	288M	338M	317M	311M	281M	266M	251M	508M	172M	218M	182M	279M
Other Long-Term Assets	3.77B	5M	104M	20M	506M	n/a	445M	n/a	-201M	139M	-204M	9M	-6M	-3M	-2M	-4M	-4M	-8M
Receivables	n/a	270M	712M	319M	802M	605M	669M	366M	641M	379M	622M	382M	395M	346M	361M	335M	330M	311M
Inventory	n/a	616M	619M	688M	724M	723M	577M	971M	906M	1.01B	1.1B	1.13B	947M	949M	849M	872M	896M	913M
Other Current Assets	-4M	593M	35M	530M	82M	1.1B	43M	306M	366M	299M	293M	317M	265M	256M	239M	259M	263M	281M
Total Current Assets	n/a	3.07B	2.97B	2.92B	3.27B	3.67B	2.46B	3.59B	3.48B	3.63B	2.67B	2.97B	2.97B	3.03B	3.5B	2.88B	3.18B	2.78B
Property-Plant & Equipment	n/a	2.61B	2.31B	2.44B	2.3B	2.46B	2.32B	2.18B	2.21B	2.13B	2.55B	2.39B	2.29B	1.7B	1.92B	1.96B	1.98B	2.07B
Goodwill & Intangibles	187M	444M	330M	492M	694M	499M	683M	479M	681M	433M	668M	447M	413M	226M	348M	352M	371M	366M
Total Long-Term Assets	4.05B	3.73B	3.4B	3.43B	4.01B	3.35B	3.89B	3B	3.19B	3.01B	3.49B	3.13B	2.95B	2.43B	2.44B	2.53B	2.53B	2.71B
Total Assets	6.46B	6.8B	6.38B	6.36B	7.28B	7.02B	6.35B	6.59B	6.66B	6.65B	6.17B	6.1B	6B	5.55B	6.09B	5.51B	5.88B	5.58B
Account Payables	n/a	320M	445M	439M	424M	456M	403M	551M	541M	463M	458M	422M	391M	384M	363M	353M	371M	350M
Deferred Revenue	n/a	n/a	1M	77M	1M	161M	5M	64M	31M	65M	32M	86M	-381M	-320M	-682M	-333M	-344M	-323M
Short-Term Debt	322M	360M	603M	584M	520M	329M	455M	996M	264M	734M	561M	332M	381M	320M	682M	333M	344M	323M
Other Current Liabilities	-341M	704M	197M	671M	946M	1.16B	109M	627M	146M	547M	171M	519M	454M	597M	390M	564M	442M	476M
Total Current Liabilities	n/a	1.48B	1.75B	1.79B	2.52B	2.12B	1.46B	2.25B	1.51B	1.82B	1.62B	1.37B	1.41B	1.3B	1.63B	1.25B	1.21B	1.15B
Long-Term Debt	1.83B	1.86B	1.54B	1.42B	1.39B	1.57B	1.58B	2.1B	2.83B	2.65B	1.56B	1.74B	1.67B	1.46B	1.56B	1.58B	1.98B	1.94B
Other Long-Term Liabilities	971M	686M	678M	697M	660M	867M	779M	855M	1.03B	881M	855M	819M	975M	663M	875M	678M	856M	n/a
Total Long-Term Liabilities	2.85B	2.86B	2.63B	2.43B	2.52B	2.75B	3.55B	3.28B	4.16B	3.84B	2.91B	2.89B	1.67B	1.46B	1.56B	1.58B	1.98B	1.94B
Total Liabilities	6.46B	4.34B	4.38B	4.22B	5.04B	4.87B	5.02B	5.53B	5.66B	5.67B	4.53B	4.26B	4.09B	3.58B	4.1B	3.66B	4.09B	3.9B
Total Debt	2.22B	2.3B	2.23B	2.1B	2B	1.99B	2.11B	3.19B	3.19B	3.48B	2.23B	2.17B	2.08B	1.78B	2.28B	1.91B	2.37B	2.27B
Common Stock	n/a	88M	88M	88M	88M	88M	88M	82M	81M	81M	81M	81M	81M	81M	81M	81M	81M	81M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	1.05B	1.15B	1.23B	1.18B	458M	352M	306M	299M	940M	1.09B	1.16B	1.24B	1.25B	1.13B	1.07B	954M
Shareholders Equity	1.44B	1.59B	1.6B	1.71B	1.78B	1.73B	1.01B	816M	764M	757M	1.4B	1.55B	1.61B	1.7B	1.69B	1.59B	1.51B	1.41B
Total Investments	n/a	1.06B	1.02B	960M	886M	716M	675M	913M	712M	749M	646M	774M	768M	1.05B	566M	556M	513M	690M