ERAMET S.A. (EPA:ERA)
France
· Delayed Price · Currency is EUR 56.40
-0.40 (-0.70%)
Apr 29, 2026, 5:35 PM CET
ERAMET 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 | 568 | 631 | 1,084 | 1,123 | 789 | Upgrade
|
| Short-Term Investments | 23 | 282 | 522 | 537 | 387 | Upgrade
|
| Trading Asset Securities | 1 | 16 | 10 | 8 | - | Upgrade
|
| Cash & Short-Term Investments | 592 | 929 | 1,616 | 1,668 | 1,176 | Upgrade
|
| Cash Growth | -36.28% | -42.51% | -3.12% | 41.84% | -35.06% | Upgrade
|
| Accounts Receivable | 225 | 217 | 221 | 369 | 375 | Upgrade
|
| Other Receivables | 503 | 569 | 140 | 217 | 294 | Upgrade
|
| Receivables | 728 | 786 | 361 | 586 | 669 | Upgrade
|
| Inventory | 648 | 692 | 619 | 724 | 577 | Upgrade
|
| Other Current Assets | 8 | 5 | 376 | 1,004 | 694 | Upgrade
|
| Total Current Assets | 1,976 | 2,412 | 2,972 | 3,982 | 3,116 | Upgrade
|
| Property, Plant & Equipment | 2,999 | 2,901 | 2,306 | 2,298 | 2,321 | Upgrade
|
| Long-Term Investments | 389 | 534 | 458 | 310 | 272 | Upgrade
|
| Goodwill | 149 | 187 | 186 | 208 | 206 | Upgrade
|
| Other Intangible Assets | 130 | 151 | 143 | 166 | 209 | Upgrade
|
| Long-Term Deferred Tax Assets | 87 | 93 | 64 | 44 | 41 | Upgrade
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| Long-Term Deferred Charges | 70 | 100 | 105 | 112 | 62 | Upgrade
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| Other Long-Term Assets | 81 | 86 | 42 | 39 | 16 | Upgrade
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| Total Assets | 5,881 | 6,464 | 6,276 | 7,159 | 6,243 | Upgrade
|
| Accounts Payable | 371 | 384 | 445 | 424 | 403 | Upgrade
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| Accrued Expenses | 257 | 286 | 277 | 460 | 369 | Upgrade
|
| Short-Term Debt | 168 | 70 | 97 | 195 | 101 | Upgrade
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| Current Portion of Long-Term Debt | 305 | 248 | 498 | 316 | 352 | Upgrade
|
| Current Portion of Leases | 22 | 25 | 26 | 25 | 16 | Upgrade
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| Current Income Taxes Payable | 56 | 103 | 88 | 150 | 110 | Upgrade
|
| Current Unearned Revenue | 3 | 17 | 1 | 1 | 5 | Upgrade
|
| Other Current Liabilities | 259 | 338 | 320 | 945 | 793 | Upgrade
|
| Total Current Liabilities | 1,441 | 1,471 | 1,752 | 2,516 | 2,149 | Upgrade
|
| Long-Term Debt | 1,974 | 1,824 | 1,532 | 1,377 | 1,576 | Upgrade
|
| Long-Term Leases | 56 | 59 | 74 | 91 | 68 | Upgrade
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| Pension & Post-Retirement Benefits | 73 | 69 | 71 | 60 | 70 | Upgrade
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| Long-Term Deferred Tax Liabilities | 184 | 251 | 246 | 270 | 225 | Upgrade
|
| Other Long-Term Liabilities | 658 | 651 | 607 | 600 | 820 | Upgrade
|
| Total Liabilities | 4,386 | 4,325 | 4,282 | 4,914 | 4,908 | Upgrade
|
| Common Stock | 88 | 88 | 88 | 88 | 88 | Upgrade
|
| Additional Paid-In Capital | 461 | 466 | 466 | 466 | 466 | Upgrade
|
| Treasury Stock | -22.1 | -17.7 | -26 | -22.6 | -18.9 | Upgrade
|
| Comprehensive Income & Other | 191.1 | 904.7 | 1,072 | 1,250 | 476.9 | Upgrade
|
| Total Common Equity | 718 | 1,441 | 1,600 | 1,781 | 1,012 | Upgrade
|
| Minority Interest | 777 | 698 | 394 | 464 | 323 | Upgrade
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| Shareholders' Equity | 1,495 | 2,139 | 1,994 | 2,245 | 1,335 | Upgrade
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| Total Liabilities & Equity | 5,881 | 6,464 | 6,276 | 7,159 | 6,243 | Upgrade
|
| Total Debt | 2,525 | 2,226 | 2,227 | 2,004 | 2,113 | Upgrade
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| Net Cash (Debt) | -1,933 | -1,297 | -611 | -336 | -937 | Upgrade
|
| Net Cash Per Share | -67.57 | -44.86 | -21.11 | -11.57 | -32.66 | Upgrade
|
| Filing Date Shares Outstanding | 28.5 | 28.49 | 28.49 | 26.63 | 26.56 | Upgrade
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| Total Common Shares Outstanding | 28.5 | 28.49 | 28.49 | 26.63 | 26.56 | Upgrade
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| Working Capital | 535 | 941 | 1,220 | 1,466 | 967 | Upgrade
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| Book Value Per Share | 25.19 | 50.57 | 56.15 | 66.87 | 38.11 | Upgrade
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| Tangible Book Value | 439 | 1,103 | 1,271 | 1,407 | 597 | Upgrade
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| Tangible Book Value Per Share | 15.40 | 38.71 | 44.61 | 52.83 | 22.48 | Upgrade
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| Land | 1,125 | - | - | - | - | Upgrade
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| Construction In Progress | 493 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.