emeis Société anonyme (EPA:EMEIS)
France
· Delayed Price · Currency is EUR 14.30
-0.30 (-2.05%)
Apr 29, 2026, 4:52 PM CET
emeis Société anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 337 | 518.72 | 644.95 | 856.42 | 952.37 | Upgrade
|
| Trading Asset Securities | - | 0.11 | 48 | 46.58 | 5.33 | Upgrade
|
| Cash & Short-Term Investments | 337 | 518.83 | 692.95 | 902.99 | 957.7 | Upgrade
|
| Cash Growth | -35.05% | -25.13% | -23.26% | -5.71% | 7.11% | Upgrade
|
| Accounts Receivable | - | 625.52 | 638.94 | 504 | 495.47 | Upgrade
|
| Other Receivables | - | 327.38 | 424.69 | 435.05 | 900.94 | Upgrade
|
| Receivables | - | 952.9 | 1,064 | 939.04 | 1,396 | Upgrade
|
| Inventory | - | 16.23 | 15.57 | 16.1 | 15.74 | Upgrade
|
| Prepaid Expenses | - | 67.19 | 56.45 | 42.37 | 41.81 | Upgrade
|
| Other Current Assets | 1,222 | 324.9 | 540.96 | 367.49 | 391.4 | Upgrade
|
| Total Current Assets | 1,559 | 1,880 | 2,370 | 2,268 | 2,803 | Upgrade
|
| Property, Plant & Equipment | 7,395 | 7,767 | 7,859 | 8,501 | 9,229 | Upgrade
|
| Long-Term Investments | - | 12.6 | 19.22 | 94.59 | 86.91 | Upgrade
|
| Goodwill | 1,307 | 1,306 | 1,386 | 1,362 | 1,669 | Upgrade
|
| Other Intangible Assets | 1,655 | 1,659 | 1,513 | 1,589 | 3,071 | Upgrade
|
| Long-Term Deferred Tax Assets | 444 | 680.41 | 640.66 | 581.56 | 115.51 | Upgrade
|
| Other Long-Term Assets | 128 | 62.16 | 97.73 | 75.39 | 51.91 | Upgrade
|
| Total Assets | 12,488 | 13,409 | 13,908 | 14,494 | 17,072 | Upgrade
|
| Accounts Payable | 542 | 405.81 | 502.28 | 326.95 | 334.8 | Upgrade
|
| Accrued Expenses | 516 | 508.87 | 522.87 | 430.76 | 329.11 | Upgrade
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| Current Portion of Long-Term Debt | 411 | 382.08 | 607.95 | 8,072 | 1,893 | Upgrade
|
| Current Portion of Leases | 358 | 500.1 | 697.51 | 508.91 | 297.1 | Upgrade
|
| Current Income Taxes Payable | 40 | 48.22 | 56.6 | 37.77 | 68.81 | Upgrade
|
| Current Unearned Revenue | - | 95.73 | 77.69 | 60.27 | 69.99 | Upgrade
|
| Other Current Liabilities | 699 | 682.59 | 656.14 | 581.26 | 548.49 | Upgrade
|
| Total Current Liabilities | 2,566 | 2,623 | 3,121 | 10,018 | 3,541 | Upgrade
|
| Long-Term Debt | 4,358 | 4,146 | 4,024 | 762.87 | 6,213 | Upgrade
|
| Long-Term Leases | 3,299 | 3,830 | 3,832 | 4,040 | 3,843 | Upgrade
|
| Pension & Post-Retirement Benefits | 64 | 71.11 | 73.45 | 66.2 | 75.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 538 | 730.74 | 662.51 | 813.99 | 915.68 | Upgrade
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| Other Long-Term Liabilities | 255 | 285.17 | 307.04 | 296.19 | 148.44 | Upgrade
|
| Total Liabilities | 11,080 | 11,687 | 12,020 | 15,997 | 14,736 | Upgrade
|
| Common Stock | 1,408 | 1.61 | 1,299 | 80.87 | 80.8 | Upgrade
|
| Retained Earnings | - | -412.07 | 1,355 | -4,027 | 65.19 | Upgrade
|
| Comprehensive Income & Other | - | 2,135 | -767.01 | 2,445 | 2,178 | Upgrade
|
| Total Common Equity | 1,408 | 1,725 | 1,887 | -1,502 | 2,324 | Upgrade
|
| Minority Interest | - | -2.97 | 1.87 | -0.72 | 11.78 | Upgrade
|
| Shareholders' Equity | 1,408 | 1,722 | 1,888 | -1,502 | 2,335 | Upgrade
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| Total Liabilities & Equity | 12,488 | 13,409 | 13,908 | 14,494 | 17,072 | Upgrade
|
| Total Debt | 8,426 | 8,858 | 9,161 | 13,383 | 12,246 | Upgrade
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| Net Cash (Debt) | -8,089 | -8,340 | -8,468 | -12,480 | -11,288 | Upgrade
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| Net Cash Per Share | -50.21 | -52.99 | -65.18 | -193169.13 | -165148.67 | Upgrade
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| Filing Date Shares Outstanding | 161.11 | 161.01 | 129.87 | 0.06 | 0.06 | Upgrade
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| Total Common Shares Outstanding | 161.11 | 161.01 | 129.87 | 0.06 | 0.06 | Upgrade
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| Working Capital | -1,007 | -743.37 | -751.48 | -7,750 | -738.06 | Upgrade
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| Book Value Per Share | 8.74 | 10.71 | 14.53 | -23236.52 | 35974.92 | Upgrade
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| Tangible Book Value | -1,554 | -1,240 | -1,012 | -4,453 | -2,416 | Upgrade
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| Tangible Book Value Per Share | -9.65 | -7.70 | -7.79 | -68917.55 | -37400.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.