ERAMET S.A. (ERMAF)

PNK: ERMAF · Real-Time Price · USD

54.76

-2.54 (-4.43%)

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

ERAMET S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	1.08B	1.12B	789M	1.46B	556M	848M	1.65B	1.36B
Short-Term Investments	n/a	522M	537M	387M	350M	365M	517M	394M	331M
Long-Term Investments	n/a	500M	349M	288M	317M	281M	251M	172M	182M
Other Long-Term Assets	3.77B	168M	506M	445M	-201M	-204M	-242M	-263M	-300M
Receivables	n/a	n/a	802M	669M	641M	622M	395M	361M	330M
Inventory	n/a	619M	724M	577M	906M	1.1B	947M	849M	896M
Other Current Assets	-4M	748M	82M	43M	366M	293M	265M	239M	263M
Total Current Assets	n/a	2.97B	3.27B	2.46B	3.43B	2.67B	2.97B	3.5B	3.18B
Property-Plant & Equipment	n/a	2.31B	2.3B	2.32B	2.21B	2.55B	2.29B	1.92B	1.98B
Goodwill & Intangibles	187M	330M	694M	683M	681M	668M	413M	348M	371M
Total Long-Term Assets	4.05B	3.3B	4.01B	3.89B	3.19B	3.49B	2.95B	2.44B	2.53B
Total Assets	6.46B	6.28B	7.28B	6.35B	6.62B	6.17B	6B	6.09B	5.88B
Account Payables	n/a	445M	424M	403M	541M	458M	391M	363M	371M
Deferred Revenue	n/a	n/a	1M	5M	31M	32M	29M	9M	6M
Short-Term Debt	322M	603M	520M	455M	264M	561M	381M	682M	344M
Other Current Liabilities	-341M	284M	946M	109M	146M	171M	465M	405M	455M
Total Current Liabilities	n/a	1.75B	2.52B	1.46B	1.51B	1.62B	1.41B	1.63B	1.21B
Long-Term Debt	1.83B	1.54B	1.39B	1.58B	2.83B	1.56B	1.67B	1.56B	1.98B
Other Long-Term Liabilities	971M	778M	660M	779M	1.03B	855M	975M	875M	856M
Total Long-Term Liabilities	2.85B	2.63B	2.52B	3.55B	4.16B	2.91B	1.67B	1.56B	1.98B
Total Liabilities	6.46B	4.28B	5.04B	5.02B	5.66B	4.53B	4.09B	4.1B	4.09B
Total Debt	2.22B	2.23B	2B	2.11B	3.19B	2.23B	2.08B	2.28B	2.37B
Common Stock	n/a	88M	88M	88M	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
Comprehensive Income	n/a	n/a	1.23B	458M	267M	940M	1.15B	1.24B	1.06B
Shareholders Equity	1.44B	1.6B	1.78B	1.01B	725M	1.4B	1.61B	1.69B	1.51B
Total Investments	n/a	1.02B	886M	675M	667M	646M	768M	566M	513M