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

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ERA.PA
Financials

62.55 (EUR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,130	1,084	843	1,123	873	789	1,369	1,461	1,503	556	635	848	933	1,653	1,071	1,360	866	432	402	516	672	742	629	621	648	911	1,017	1,227	919	812
Short Term Investments Numbers are in millions	463	522	544	537	367	387	575	395	438	365	508	517	546	394	338	331	411	196	355	420	267	169	232	368	490	0	0	0	0	90
Cash and Short Term Investments Numbers are in millions	1,593	1,606	1,387	1,660	1,240	1,176	1,944	1,856	1,941	921	1,143	1,365	1,479	2,047	1,409	1,691	1,277	628	757	936	939	911	861	989	1,138	911	1,017	1,227	919	902
Net Receivables Numbers are in millions	281	712	331	802	618	669	374	641	388	622	413	395	346	361	335	330	311	288	701	385	637	382	677	0	0	743	862	782	871	557
Inventory Numbers are in millions	616	619	688	724	723	577	971	906	1,007	1,098	1,130	947	949	849	872	896	913	937	1,027	1,019	1,036	989	1,068	1,038	1,134	1,093	1,058	996	913	824
Other Current Assets Numbers are in millions	582	35	518	82	1,088	43	298	73	299	33	286	265	256	239	259	263	281	338	98	344	83	673	763	779	840	473	437	359	403	405
Total Current Assets Numbers are in millions	3,072	2,972	2,924	3,268	3,669	2,465	3,587	3,476	3,635	2,674	2,972	2,972	3,030	3,496	2,875	3,180	2,782	2,191	2,583	2,684	2,695	2,573	2,692	2,806	3,112	3,220	3,374	3,364	3,106	2,688
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,612	2,306	2,442	2,298	2,465	2,321	2,182	2,207	2,125	2,554	2,393	2,287	1,696	1,924	1,964	1,976	2,066	2,116	2,296	2,296	2,251	2,931	2,930	2,781	2,235	2,119	1,917	1,903	1,822	1,795
Goodwill Numbers are in millions	0	186	0	208	0	206	0	201	0	207	0	234	0	155	0	155	0	154	162	162	163	163	172	173	173	210	172	172	174	161
Intangible Assets Numbers are in millions	444	144	492	486	499	477	479	480	433	461	447	179	226	193	352	216	366	215	363	345	322	60	381	390	705	612	517	521	514	432
Goodwill and Intangible Assets Numbers are in millions	444	330	492	694	499	683	479	681	433	668	447	413	226	348	352	371	366	369	525	507	485	223	553	563	878	822	689	693	688	593
Long Term Investments Numbers are in millions	598	500	416	349	349	288	338	317	311	281	266	251	508	172	218	182	279	254	382	296	417	-56	-99	-235	-356	110	109	108	115	31
Tax Assets Numbers are in millions	67	164	62	165	42	150	4	181	6	194	10	6	3	2	4	4	8	8	149	108	90	77	29	29	34	25	33	30	52	68
Other Non-Current Assets Numbers are in millions	5	104	20	506	0	445	0	-201	139	-204	9	-6	-3	-2	-4	-4	-8	-8	-149	-108	-90	212	236	375	495	5	4	5	5	95
Total Non-Current Assets Numbers are in millions	3,726	3,404	3,432	4,012	3,355	3,887	3,003	3,185	3,014	3,493	3,125	2,951	2,430	2,444	2,534	2,529	2,711	2,739	3,203	3,099	3,153	3,387	3,649	3,513	3,286	3,081	2,752	2,739	2,682	2,582
Total Assets Numbers are in millions	6,798	6,376	6,356	7,280	7,024	6,352	6,590	6,661	6,649	6,167	6,097	5,995	5,553	6,093	5,510	5,879	5,579	5,077	6,082	6,092	6,052	5,960	6,341	6,319	6,398	6,301	6,126	6,103	5,788	5,270
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	320	445	439	424	456	403	551	541	463	458	422	391	384	363	353	371	350	406	765	418	770	746	986	805	1,083	833	766	731	720	590
Short Term Debt Numbers are in millions	379	621	601	536	344	468	1,011	283	748	583	341	381	320	682	333	344	323	181	368	316	275	330	366	230	90	80	94	88	55	72
Tax Payables Numbers are in millions	76	88	77	150	161	110	64	92	65	49	86	436	125	425	97	34	26	31	26	64	26	80	62	72	59	77	103	149	73	74
Deferred Revenue Numbers are in millions	76	1	77	1	161	5	64	31	65	32	86	-381	-320	-682	-333	-344	-323	-181	-368	-316	-275	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	704	685	671	1,555	1,156	588	627	654	547	549	519	1,019	917	1,264	897	839	799	774	609	926	374	147	142	155	220	207	177	249	264	129
Total Current Liabilities Numbers are in millions	1,479	1,752	1,788	2,516	2,117	1,464	2,253	1,509	1,823	1,622	1,368	1,410	1,301	1,627	1,250	1,210	1,149	1,180	1,374	1,344	1,144	1,223	1,494	1,190	1,393	1,120	1,037	1,068	1,039	791
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,863	1,541	1,424	1,393	1,570	1,578	2,104	2,830	2,649	1,558	1,741	1,670	1,464	1,562	1,577	1,976	1,942	1,125	1,036	982	1,044	799	368	311	223	151	164	203	205	199
Deferred Revenue Non-Current Numbers are in millions	62	65	74	75	74	66	73	76	80	84	83	1,463	1,310	1,389	1,423	1,826	1,806	989	789	740	765	622	624	559	519	508	478	483	478	442
Deferred Tax Liabilities Non-Current Numbers are in millions	250	346	239	391	241	334	246	400	234	409	250	207	154	173	154	150	136	136	247	242	279	279	304	380	394	406	413	342	277	297
Other Non-Current Liabilities Numbers are in millions	686	678	697	660	867	1,575	855	849	881	855	819	-1,670	-1,464	-1,562	-1,577	-1,976	-1,942	-1,125	-1,036	-982	-1,044	27	28	28	29	37	29	33	38	36
Total Non-Current Liabilities Numbers are in millions	2,861	2,630	2,434	2,519	2,752	3,553	3,278	4,155	3,844	2,906	2,893	1,670	1,464	1,562	1,577	1,976	1,942	1,125	1,036	982	1,044	1,727	1,324	1,278	1,165	1,102	1,084	1,061	998	974
Total Liabilities Numbers are in millions	4,340	4,382	4,222	5,035	4,869	5,017	5,531	5,664	5,667	4,528	4,261	4,086	3,582	4,104	3,659	4,088	3,900	3,289	3,412	3,336	3,128	2,950	2,818	2,468	2,558	2,222	2,121	2,129	2,037	1,765
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	88	88	88	88	88	88	82	81	81	81	81	81	81	81	81	81	81	81	81	81	81	81	81	81	81	81	81	81	80	80
Retained Earnings 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	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,039	1,046	1,151	1,227	1,175	458	352	306	299	940	1,088	1,162	1,239	1,250	1,131	1,074	954	1,012	1,824	1,868	2,019	-2,992	-2,932	-2,841	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	466	466	466	466	466	466	382	377	377	377	378	363	377	363	375	360	373	373	373	373	373	5,443	5,756	5,793	2,950	2,955	2,923	2,877	2,648	2,455
Total Shareholders Equity Numbers are in millions	1,593	1,600	1,705	1,781	1,729	1,012	816	764	757	1,398	1,547	1,606	1,697	1,694	1,587	1,515	1,408	1,466	2,278	2,322	2,473	2,532	2,905	3,033	3,031	3,036	3,004	2,958	2,728	2,535
Total Equity Numbers are in millions	2,458	1,994	2,134	2,245	2,155	1,335	1,059	997	982	1,639	1,836	1,909	1,971	1,989	1,851	1,791	1,679	1,788	2,670	2,756	2,924	3,010	3,523	3,851	3,840	4,079	4,005	3,974	3,751	3,505
Total Liabilities & Shareholders Equity Numbers are in millions	6,798	6,376	6,356	7,280	7,024	6,352	6,590	6,661	6,649	6,167	6,097	5,995	5,553	6,093	5,510	5,879	5,579	5,077	6,082	6,092	6,052	5,960	6,341	6,319	6,398	6,301	6,126	6,103	5,788	5,270

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