ERAMET S.A. (ERA.PA) - Balance Sheet Statement

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ERA.PA
Financials

61.45 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,084	1,123	789	1,461	556	848	1,653	1,360	432	516	738	621	911	1,227	812	944	1,106	643	523	437	463	364	435
Short Term Investments Numbers are in millions	522	537	387	350	365	517	394	331	196	420	169	368	0	0	90	111	129	55	25	15	0	0	0
Cash and Short Term Investments Numbers are in millions	1,606	1,660	1,176	1,811	921	1,365	2,047	1,691	628	936	907	989	911	1,227	902	1,055	1,235	643	523	437	463	364	435
Net Receivables Numbers are in millions	712	802	669	641	622	395	361	330	288	385	382	0	743	782	557	738	0	55	548	487	0	0	0
Inventory Numbers are in millions	619	724	577	906	1,098	947	849	896	937	1,019	965	1,038	1,093	996	824	1,242	905	769	760	601	596	672	797
Other Current Assets Numbers are in millions	35	82	43	73	33	265	239	263	338	344	293	779	473	359	405	388	806	705	85	73	411	485	560
Total Current Assets Numbers are in millions	2,972	3,268	2,465	3,431	2,674	2,972	3,496	3,180	2,191	2,684	2,547	2,806	3,220	3,364	2,688	3,423	2,946	2,172	1,916	1,598	1,470	1,521	1,792
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,306	2,298	2,321	2,207	2,554	2,287	1,924	1,976	2,116	2,296	2,248	2,781	2,119	1,903	1,795	1,763	1,505	1,331	1,193	1,055	876	977	1,014
Goodwill Numbers are in millions	186	208	206	201	207	234	155	155	154	162	163	173	210	172	161	263	33	36	35	35	40	46	49
Intangible Assets Numbers are in millions	144	486	477	480	461	179	193	216	215	345	395	390	612	521	432	345	309	320	72	67	81	87	69
Goodwill and Intangible Assets Numbers are in millions	330	694	683	681	668	413	348	371	369	507	558	563	822	693	593	608	342	356	107	102	121	133	118
Long Term Investments Numbers are in millions	500	349	288	317	281	251	172	182	254	296	336	-235	110	108	31	26	-67	15	48	51	0	0	0
Tax Assets Numbers are in millions	164	165	150	187	194	242	263	300	327	108	77	29	25	30	68	32	13	266	127	127	0	0	0
Other Non-Current Assets Numbers are in millions	104	506	445	-201	-204	-242	-263	-300	-327	-108	-77	375	5	5	95	117	135	61	25	15	69	66	66
Total Non-Current Assets Numbers are in millions	3,404	4,012	3,887	3,191	3,493	2,951	2,444	2,529	2,739	3,099	3,142	3,513	3,081	2,739	2,582	2,546	1,928	2,029	1,500	1,350	1,066	1,176	1,198
Total Assets Numbers are in millions	6,376	7,280	6,352	6,622	6,167	5,995	6,093	5,879	5,077	6,092	5,841	6,319	6,301	6,103	5,270	5,969	4,874	4,201	3,416	2,948	2,536	2,697	2,990
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	445	424	403	541	458	391	363	371	406	418	723	805	833	731	590	907	656	569	552	594	167	209	271
Short Term Debt Numbers are in millions	621	536	468	283	583	381	682	344	181	316	330	230	80	88	72	107	87	218	110	89	0	0	0
Tax Payables Numbers are in millions	88	150	110	92	49	144	168	34	31	64	80	72	77	149	74	287	276	145	80	124	0	0	0
Deferred Revenue Numbers are in millions	1	1	5	31	32	29	9	6	10	-316	-330	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	685	1,555	588	654	549	609	573	489	583	926	471	155	207	249	129	477	388	540	123	126	-167	-209	-271
Total Current Liabilities Numbers are in millions	1,752	2,516	1,464	1,509	1,622	1,410	1,627	1,210	1,180	1,344	1,194	1,190	1,120	1,068	791	1,491	1,131	1,327	785	809	167	209	271
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,541	1,393	1,578	2,830	1,558	1,670	1,562	1,976	1,125	982	671	311	151	203	199	92	65	72	49	60	395	435	689
Deferred Revenue Non-Current Numbers are in millions	65	75	66	76	84	1,227	1,128	1,530	670	740	392	559	508	483	442	0	0	-202	-136	-31	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	346	391	334	400	409	443	434	446	455	242	279	380	406	342	297	0	0	340	234	233	0	0	0
Other Non-Current Liabilities Numbers are in millions	678	660	1,575	849	855	-1,670	-1,562	-1,976	-1,125	-982	-671	28	37	33	36	654	643	525	499	375	-395	-435	-689
Total Non-Current Liabilities Numbers are in millions	2,630	2,519	3,553	4,155	2,906	1,670	1,562	1,976	1,125	982	671	1,278	1,102	1,061	974	746	708	735	646	637	395	435	689
Total Liabilities Numbers are in millions	4,382	5,035	5,017	5,664	4,528	4,086	4,104	4,088	3,289	3,336	2,833	2,468	2,222	2,129	1,765	2,237	1,839	2,062	1,431	1,446	1,417	1,382	1,653
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	88	88	88	81	81	81	81	81	81	81	81	81	81	81	80	80	79	79	79	79	78	76	75
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	694	582	319	377	346	107	6	3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,046	1,227	458	267	940	1,148	1,236	1,060	1,012	1,868	2,078	-2,841	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	466	466	466	377	377	377	377	374	373	373	373	5,793	2,955	2,877	2,455	816	692	1,216	1,030	702	290	489	475
Total Shareholders Equity Numbers are in millions	1,600	1,781	1,012	725	1,398	1,606	1,694	1,515	1,466	2,322	2,532	3,033	3,036	2,958	2,535	1,590	1,353	1,614	1,486	1,127	475	571	553
Total Equity Numbers are in millions	1,994	2,245	1,335	958	1,639	1,909	1,989	1,791	1,788	2,756	3,008	3,851	4,079	3,974	3,505	2,661	2,194	2,139	1,985	1,502	797	943	945
Total Liabilities & Shareholders Equity Numbers are in millions	6,376	7,280	6,352	6,622	6,167	6,231	6,354	6,175	5,396	6,092	5,960	6,319	6,301	6,103	5,270	5,969	4,874	4,201	3,416	2,948	2,536	2,697	2,990

ERAMET S.A.

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