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

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ERA.PA
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49.02 (EUR) • At close June 5, 2025

Overview | Financials

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

	2024 Q4	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	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	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	944	1,106	643	523	437	463	364	435
Short Term Investments Numbers are in millions	0	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	111	129	55	25	15	0	0	0
Cash and Short Term Investments Numbers are in millions	0	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	1,055	1,235	643	523	437	463	364	435
Net Receivables Numbers are in millions	0	270	712	319	802	605	669	366	641	379	622	382	395	346	361	335	330	311	288	701	385	637	382	677	0	0	0	0	0	0	0	719	781	696	0	0	0	0	0
Inventory Numbers are in millions	0	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	1,242	905	769	760	601	596	672	797
Other Current Assets Numbers are in millions	4	593	35	530	82	1,101	43	306	73	308	33	317	265	256	239	259	263	281	338	98	344	83	293	86	779	840	473	437	359	403	405	19	25	64	7	5	411	485	560
Total Current Assets Numbers are in millions	2,412	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	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	0	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	1,763	1,505	1,331	1,193	1,055	876	977	1,014
Goodwill Numbers are in millions	187	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	263	33	36	35	35	40	46	49
Intangible Assets Numbers are in millions	0	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	345	309	320	72	67	81	87	69
Goodwill and Intangible Assets Numbers are in millions	187	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	608	342	356	107	102	121	133	118
Long Term Investments Numbers are in millions	0	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	26	-67	15	48	51	0	0	0
Tax Assets Numbers are in millions	93	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	32	13	266	127	127	0	0	0
Other Non-Current Assets Numbers are in millions	3,772	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	117	135	61	25	15	69	66	66
Total Non-Current Assets Numbers are in millions	4,052	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	2,546	1,928	2,029	1,500	1,350	1,066	1,176	1,198
Total Assets Numbers are in millions	6,464	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	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	384	320	445	439	424	456	403	551	541	463	458	422	391	384	363	353	371	350	375	765	354	770	723	986	788	1,083	833	766	731	720	590	907	656	569	552	594	167	209	271
Short Term Debt Numbers are in millions	341	379	621	601	536	344	468	1,011	287	748	587	341	392	320	697	333	357	323	181	368	324	275	335	366	249	90	80	94	88	55	72	107	87	218	110	89	0	0	0
Tax Payables Numbers are in millions	0	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	287	276	145	80	124	0	0	0
Deferred Revenue Numbers are in millions	0	0	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	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	746	704	598	594	1,406	995	478	563	558	482	528	433	151	472	118	467	429	450	593	215	602	73	85	80	81	161	130	74	100	191	55	190	112	395	43	2	0	0	0
Total Current Liabilities Numbers are in millions	1,471	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	1,491	1,131	1,327	785	809	167	209	271
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,883	1,925	1,606	1,498	1,468	1,644	1,646	2,177	2,906	2,729	1,642	1,824	1,701	1,464	1,602	1,577	2,022	1,942	1,163	1,036	1,031	1,044	713	368	311	223	151	164	203	205	199	92	65	72	49	36	395	435	689
Deferred Revenue Non-Current Numbers are in millions	0	0	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	0	0	-202	-136	-31	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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	0	0	340	234	233	0	0	0
Other Non-Current Liabilities Numbers are in millions	971	686	678	697	660	867	779	855	1,028	881	855	819	975	663	875	678	856	0	-38	0	-49	0	392	332	28	29	37	29	33	38	36	654	643	323	363	368	-395	-435	-689
Total Non-Current Liabilities Numbers are in millions	2,854	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	746	708	735	646	637	395	435	689
Total Liabilities Numbers are in millions	4,484	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	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	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	0	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	0	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	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,441	466	466	466	466	466	466	382	377	377	377	378	363	377	363	375	360	373	373	373	373	373	373	2,824	2,952	2,950	2,955	2,923	2,877	2,648	2,455	1,002	692	1,343	1,013	708	290	489	475
Total Shareholders Equity Numbers are in millions	1,441	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	1,590	1,353	1,614	1,486	1,127	475	571	553
Total Equity Numbers are in millions	2,139	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	2,661	2,194	2,139	1,985	1,502	797	943	945
Total Liabilities & Shareholders Equity Numbers are in millions	7,905	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	5,969	4,874	4,201	3,416	2,948	2,536	2,697	2,990

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