ERAMET S.A.

EPA:ERA.PA

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

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,1301,0848431,1238737891,3691,4611,5035566358489331,6531,0711,3608664324025166727426296216489111,0171,227919812
Kortetermijnbeleggingen 463522544537367387575395438365508517546394338331411196355420267169232368490000090
Liquide middelen en kortetermijnbeleggingen 1,5931,6061,3871,6601,2401,1761,9441,8561,9419211,1431,3651,4792,0471,4091,6911,2776287579369399118619891,1389111,0171,227919902
Nettovorderingen 2707123198026056693666413796223823953463613353303112887013856373826770000000
Voorraad 6166196887247235779719061,0071,0981,1309479498498728969139371,0271,0191,0369891,0681,0381,1341,0931,058996913824
Overige vlottende activa 59335530821,101433067330833317265256239259263281338983448329386779840473437359403405
Totaal vlottende activa 3,0722,9722,9243,2683,6692,4653,5873,4763,6352,6742,9722,9723,0303,4962,8753,1802,7822,1912,5832,6842,6952,5732,6922,8063,1123,2203,3743,3643,1062,688
Niet-vlottende activa:
Materiële vaste activa, netto 2,6122,3062,4422,2982,4652,3212,1822,2072,1252,5542,3932,2871,6961,9241,9641,9762,0662,1162,2962,2962,2512,9312,9302,7812,2352,1191,9171,9031,8221,795
Goodwill 018602080206020102070234015501550154162162163163172173173210172172174161
Immateriële activa 44414449248649947747948043346144717922619335221636621536334532260381390705612517521514432
Goodwill en immateriële activa 444330492694499683479681433668447413226348352371366369525507485223553563878822689693688593
Langetermijnbeleggingen 598500416349349288338317311281266251508172218182279254382296417-56-99-235-35611010910811531
Belastingvorderingen 6716462165421504181619410632448814910890772929342533305268
Overige niet-vlottende activa 51042050604450-201139-2049-6-3-2-4-4-8-8-149-108-90212236375495545595
Totaal niet-vlottende activa 3,7263,4043,4324,0123,3553,8873,0033,1853,0143,4933,1252,9512,4302,4442,5342,5292,7112,7393,2033,0993,1533,3873,6493,5133,2863,0812,7522,7392,6822,582
Totaal activa 6,7986,3766,3567,2807,0246,3526,5906,6616,6496,1676,0975,9955,5536,0935,5105,8795,5795,0776,0826,0926,0525,9606,3416,3196,3986,3016,1266,1035,7885,270
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3204454394244564035515414634584223913843633533713503757653547707239867881,083833766731720590
Kortlopende schulden 3796216015363444681,011287748587341392320697333357323181368324275335366249908094885572
Belastingschulden 76887715016111064926549864361254259734263126642680627259771031497374
Uitgestelde opbrengsten 0177116156431653286-381-320-682-333-344-323-181-368-316-275000000000
Overige kortlopende verplichtingen 7045985941,406995478563558482528433151472118467429450593215602738580811611307410019155
Totaal kortlopende verplichtingen 1,4791,7521,7882,5162,1171,4642,2531,5091,8231,6221,3681,4101,3011,6271,2501,2101,1491,1801,3741,3441,1441,2231,4941,1901,3931,1201,0371,0681,039791
Langlopende verplichtingen:
Langetermijnschulden 1,9251,6061,4981,4681,6441,6462,1772,9062,7291,6421,8241,7011,4641,6021,5772,0221,9421,1631,0361,0311,044713368311223151164203205199
Uitgestelde opbrengsten niet-vlottend 0657475746673768084831,4631,3101,3891,4231,8261,806989789740765622624559519508478483478442
Uitgestelde belastingverplichtingen niet-vlottend 250346239391241334246400234409250207154173154150136136247242279279304380394406413342277297
Overige niet-vlottende verplichtingen 6866786976608677798551,0288818558199756638756788560-380-49039233228293729333836
Totaal niet-vlottende verplichtingen 2,8612,6302,4342,5192,7523,5533,2784,1553,8442,9062,8931,6701,4641,5621,5771,9761,9421,1251,0369821,0441,7271,3241,2781,1651,1021,0841,061998974
Totaal passiva 4,3404,3824,2225,0354,8695,0175,5315,6645,6674,5284,2614,0863,5824,1043,6594,0883,9003,2893,4123,3363,1282,9502,8182,4682,5582,2222,1212,1292,0371,765
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 888888888888828181818181818181818181818181818181818181818080
Ingehouden winsten 000000000000000000000000000000
Overige gereserveerde algehele resultaten 1,0391,0461,1511,2271,1754583523062999401,0881,1621,2391,2501,1311,0749541,0121,8241,8682,019-2,992-2,932-2,841000000
Overige totale aandeelhoudersvermogen 4664664664664664663823773773773783633773633753603733733733733733732,8242,9522,9502,9552,9232,8772,6482,455
Totaal eigen vermogen van aandeelhouders 1,5931,6001,7051,7811,7291,0128167647571,3981,5471,6061,6971,6941,5871,5151,4081,4662,2782,3222,4732,5322,9053,0333,0313,0363,0042,9582,7282,535
Totaal eigen vermogen 2,4581,9942,1342,2452,1551,3351,0599979821,6391,8361,9091,9711,9891,8511,7911,6791,7882,6702,7562,9243,0103,5233,8513,8404,0794,0053,9743,7513,505
Totaal passiva en aandeelhoudersvermogen 6,7986,3766,3567,2807,0246,3526,5906,6616,6496,1676,0975,9955,5536,0935,5105,8795,5795,0776,0826,0926,0525,9606,3416,3196,3986,3016,1266,1035,7885,270