ERAMET S.A.

EPA:ERA.PA

53.8 (EUR) • At close December 27, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,0841,1237891,4615568481,6531,3604325167386219111,2278129441,106643523437463364435
Kortetermijnbeleggingen 5225373873503655173943311964201693680090111129552515000
Liquide middelen en kortetermijnbeleggingen 1,6061,6601,1761,8119211,3652,0471,6916289369079899111,2279021,0551,235643523437463364435
Nettovorderingen 712802669641622395361330288385382066263153871978169600000
Voorraad 6197245779061,0989478498969371,0199651,0381,0939968241,242905769760601596672797
Overige vlottende activa 358243733326523926333834429377935231919256475411485560
Totaal vlottende activa 2,9723,2682,4653,4312,6742,9723,4963,1802,1912,6842,5472,8063,2203,3642,6883,4232,9462,1721,9161,5981,4701,5211,792
Niet-vlottende activa:
Materiële vaste activa, netto 2,3062,2982,3212,2072,5542,2871,9241,9762,1162,2962,2482,7812,1191,9031,7951,7631,5051,3311,1931,0558769771,014
Goodwill 18620820620120723415515515416216317321017216126333363535404649
Immateriële activa 1444864774804611791932162153453953906125214323453093207267818769
Goodwill en immateriële activa 330694683681668413348371369507558563822693593608342356107102121133118
Langetermijnbeleggingen 500349288317281251172182254296336-2351101083126-67154851000
Belastingvorderingen 016515018719424226330032710877292530683213266127127000
Overige niet-vlottende activa 168506445-201-204-242-263-300-327-108-773755595117135612515696666
Totaal niet-vlottende activa 3,3044,0123,8873,1913,4932,9512,4442,5292,7393,0993,1423,5133,0812,7392,5822,5461,9282,0291,5001,3501,0661,1761,198
Totaal activa 6,2767,2806,3526,6226,1675,9956,0935,8795,0776,0925,8416,3196,3016,1035,2705,9694,8744,2013,4162,9482,5362,6972,990
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 445424403541458391363371406781723410833731590907656569552594167209271
Kortlopende schulden 6215364682875873816823441943273402308088721078721811089000
Belastingschulden 8815011092491441683431648072771497428727614580124000
Uitgestelde opbrengsten 0153132299610-316-330000000000000
Overige kortlopende verplichtingen 5981,4064785585284654054555491725147813010055190112395432000
Totaal kortlopende verplichtingen 1,7522,5161,4641,5091,6221,4101,6271,2101,1801,3441,1941,1901,1201,0687911,4911,1311,327785809167209271
Langlopende verplichtingen:
Langetermijnschulden 1,6061,4681,6462,9061,6421,7011,6022,0221,1631,031713-277-357-2801999265724936395435689
Uitgestelde opbrengsten niet-vlottend 99756676841,2271,1281,53067074039255950848344200-202-136-31000
Uitgestelde belastingverplichtingen niet-vlottend 24639133440040944343444645524227938040634229700340234233000
Overige niet-vlottende verplichtingen 7786607791,0288559758758561,26571964987373336654643323363368-395-435-689
Totaal niet-vlottende verplichtingen 2,6302,5193,5534,1552,9061,6701,5621,9761,1259826711,2781,1021,061974746708735646637395435689
Totaal passiva 4,2825,0355,0175,6644,5284,0864,1044,0883,2893,3362,8332,4682,2222,1291,7652,2371,8392,0621,4311,4461,4171,3821,653
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 8888888181818181818181818181808079797979787675
Ingehouden winsten 00000000000000069458231937734610763
Overige gereserveerde algehele resultaten 1,0721,2274582679401,1481,2361,0601,0121,8682,078-2,84100000000000
Overige totale aandeelhoudersvermogen 4404664663773773773773743733733734123723712,7221,0026921,3431,013708290489475
Totaal eigen vermogen van aandeelhouders 1,6001,7811,0127251,3981,6061,6941,5151,4662,3222,5323,0333,0362,9582,5351,5901,3531,6141,4861,127475571553
Totaal eigen vermogen 1,9942,2451,3359581,6391,9091,9891,7911,7882,7563,0083,8514,0793,9743,5052,6612,1942,1391,9851,502797943945
Totaal passiva en aandeelhoudersvermogen 6,2767,2806,3526,6226,1676,2316,3546,1755,3966,0925,9606,3196,3016,1035,2705,9694,8744,2013,4162,9482,5362,6972,990