Logo image of EMEIS.PA

EMEIS SA (EMEIS.PA) Stock Balance Sheet

EPA:EMEIS - Euronext Paris - Matif - FR001400NLM4 - Common Stock - Currency: EUR

11.373  -0.86 (-7.04%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EMEIS.PA Cash ChartEMEIS.PA Cash over time chart
N/A539.53M597.43M940.78M878.46M
Cash Equivalents
EMEIS.PA Cash Equivalents ChartEMEIS.PA Cash Equivalents over time chart
652.81M105.42M258.99M11.59M10.38M
Receivables
EMEIS.PA Receivables ChartEMEIS.PA Receivables over time chart
1.31B1.11B985.62M1.40B904.94M
Inventories
EMEIS.PA Inventories ChartEMEIS.PA Inventories over time chart
15.94M15.57M16.10M15.73M19.82M
Other Current Assets
EMEIS.PA Other Current Assets ChartEMEIS.PA Other Current Assets over time chart
64.09M64.72M56.70M45.25M46.58M
Total Current Assets
EMEIS.PA Total Current Assets ChartEMEIS.PA Total Current Assets over time chart
2.05B1.84B1.91B2.42B1.86B
 
Non-Current Assets
PPE Net
EMEIS.PA PPE Net ChartEMEIS.PA PPE Net over time chart
7.83B7.86B8.50B9.23B9.79B
Investments And Advances
EMEIS.PA Investments And Advances ChartEMEIS.PA Investments And Advances over time chart
136.80M139.46M188.85M178.86M278.00M
Goodwill
EMEIS.PA Goodwill ChartEMEIS.PA Goodwill over time chart
1.39B1.39B1.36B1.67B1.49B
Intangibles
EMEIS.PA Intangibles ChartEMEIS.PA Intangibles over time chart
1.47B1.51B1.59B3.08B2.88B
Other Non-Current Assets
EMEIS.PA Other Non-Current Assets ChartEMEIS.PA Other Non-Current Assets over time chart
962.25M1.17B934.71M503.46M666.11M
Total Non-Current Assets
EMEIS.PA Total Non-Current Assets ChartEMEIS.PA Total Non-Current Assets over time chart
11.79B12.07B12.58B14.66B15.11B
 
TOTAL ASSETS
EMEIS.PA TOTAL ASSETS ChartEMEIS.PA TOTAL ASSETS over time chart
13.84B13.91B14.49B17.07B16.97B
 
LIABILITIES
Current Liabilities
Short Term Debt
EMEIS.PA Short Term Debt ChartEMEIS.PA Short Term Debt over time chart
215.00M250.21M7.06B0.000.00
Current Portion Of LT Debt.
EMEIS.PA Current Portion Of LT Debt. ChartEMEIS.PA Current Portion Of LT Debt. over time chart
1.02B1.09B1.52B2.15B1.32B
Accrued Expenses
EMEIS.PA Accrued Expenses ChartEMEIS.PA Accrued Expenses over time chart
675.01M623.78M431.30M549.26M592.00M
Accounts Payable
EMEIS.PA Accounts Payable ChartEMEIS.PA Accounts Payable over time chart
342.61M502.28M326.95M334.80M310.42M
Other Current Liabilities
EMEIS.PA Other Current Liabilities ChartEMEIS.PA Other Current Liabilities over time chart
786.29M580.49M622.54M504.41M408.89M
Total Current Liabilities
EMEIS.PA Total Current Liabilities ChartEMEIS.PA Total Current Liabilities over time chart
3.04B3.04B9.96B3.54B2.63B
 
Non-Current Liabilities
Long Term Debt
EMEIS.PA Long Term Debt ChartEMEIS.PA Long Term Debt over time chart
7.76B7.86B4.80B9.97B9.21B
Deferred Taxes/Income
EMEIS.PA Deferred Taxes/Income ChartEMEIS.PA Deferred Taxes/Income over time chart
656.53M662.51M813.99M997.01M1.45B
Other Non-Current Liabilities
EMEIS.PA Other Non-Current Liabilities ChartEMEIS.PA Other Non-Current Liabilities over time chart
462.36M456.68M418.62M223.47M190.96M
Total Non-Current Liabilities
EMEIS.PA Total Non-Current Liabilities ChartEMEIS.PA Total Non-Current Liabilities over time chart
8.88B8.98B6.03B11.21B10.84B
 
TOTAL LIABILITIES
EMEIS.PA TOTAL LIABILITIES ChartEMEIS.PA TOTAL LIABILITIES over time chart
11.92B12.02B16.00B14.75B13.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EMEIS.PA Retained Earnings ChartEMEIS.PA Retained Earnings over time chart
1.85B515.93M-1.71B2.31B2.47B
Minority Interest
EMEIS.PA Minority Interest ChartEMEIS.PA Minority Interest over time chart
1.50M1.87M-715.00K11.78M-5.18M
Common Shares
EMEIS.PA Common Shares ChartEMEIS.PA Common Shares over time chart
1.59M1.30B80.87M80.80M80.79M
Other Shareholders' Equity
EMEIS.PA Other Shareholders' Equity ChartEMEIS.PA Other Shareholders' Equity over time chart
73.89M71.95M131.07M-66.56M943.28M
Shares Outstanding
EMEIS.PA Shares Outstanding ChartEMEIS.PA Shares Outstanding over time chart
159.08M130.74M1.01B1.01B1.01B
Tangible Book Value per Share
EMEIS.PA Tangible Book Value per Share ChartEMEIS.PA Tangible Book Value per Share over time chart
-5.90-7.74-4.40-2.39-0.87
Total Shareholders' Equity
EMEIS.PA Total Shareholders' Equity ChartEMEIS.PA Total Shareholders' Equity over time chart
1.92B1.89B-1.50B2.32B3.50B
 
TOTAL LIABILITIES AND EQUITY
EMEIS.PA TOTAL LIABILITIES AND EQUITY ChartEMEIS.PA TOTAL LIABILITIES AND EQUITY over time chart
13.84B13.91B14.49B17.07B16.97B
 
Statistics
Debt/Equity
EMEIS.PA Debt/Equity ChartEMEIS.PA Debt/Equity over time chart
4.154.30-7.904.292.63
Current Ratio
EMEIS.PA Current Ratio ChartEMEIS.PA Current Ratio over time chart
0.670.600.190.680.71
Return On Assets (ROA)
EMEIS.PA Return On Assets (ROA) ChartEMEIS.PA Return On Assets (ROA) over time chart
10.61%9.74%-27.78%0.38%0.94%
Return On Equity (ROE)
EMEIS.PA Return On Equity (ROE) ChartEMEIS.PA Return On Equity (ROE) over time chart
76.36%71.82%N/A2.81%4.58%
Return On Invested Capital (ROIC)
EMEIS.PA Return On Invested Capital (ROIC) ChartEMEIS.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A1.98%2.19%
Return On Invested Capital Ex Cash (ROICexc)
EMEIS.PA Return On Invested Capital Ex Cash (ROICexc) ChartEMEIS.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A1.98%2.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EMEIS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEMEIS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A3.05%3.15%

All data in EUR , ROIC based on taxRate of 0.27

Charts

EMEIS.PA Balance Sheet - Short Vs Long Term ChartEMEIS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B