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ERAMET (ER7.DE) Stock Balance Sheet

FRA:ER7 - Deutsche Boerse Ag - FR0000131757 - Common Stock

55.35  +0.75 (+1.37%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ER7.DE Cash ChartER7.DE Cash over time chart
590.00M651.00M286.00M577.00M823.00M
Cash Equivalents
ER7.DE Cash Equivalents ChartER7.DE Cash Equivalents over time chart
540.00M433.00M837.00M212.00M638.00M
Marketable Securities
ER7.DE Marketable Securities ChartER7.DE Marketable Securities over time chart
463.00M522.00M537.00M387.00M395.00M
Receivables
ER7.DE Receivables ChartER7.DE Receivables over time chart
281.00M231.00M375.00M388.00M362.00M
Inventories
ER7.DE Inventories ChartER7.DE Inventories over time chart
616.00M619.00M724.00M577.00M906.00M
Other Current Assets
ER7.DE Other Current Assets ChartER7.DE Other Current Assets over time chart
582.00M516.00M1.22B975.00M352.00M
Total Current Assets
ER7.DE Total Current Assets ChartER7.DE Total Current Assets over time chart
3.07B2.97B3.98B3.12B3.48B
 
Non-Current Assets
PPE Net
ER7.DE PPE Net ChartER7.DE PPE Net over time chart
2.61B2.31B2.30B2.32B2.21B
Investments And Advances
ER7.DE Investments And Advances ChartER7.DE Investments And Advances over time chart
598.00M410.00M302.00M103.00M117.00M
Goodwill
ER7.DE Goodwill ChartER7.DE Goodwill over time chart
N/A186.00M208.00M206.00M201.00M
Intangibles
ER7.DE Intangibles ChartER7.DE Intangibles over time chart
444.00M248.00M278.00M271.00M279.00M
Other Non-Current Assets
ER7.DE Other Non-Current Assets ChartER7.DE Other Non-Current Assets over time chart
72.00M72.00M55.00M44.00M4.00M
Total Non-Current Assets
ER7.DE Total Non-Current Assets ChartER7.DE Total Non-Current Assets over time chart
3.73B3.30B3.18B3.13B3.01B
 
TOTAL ASSETS
ER7.DE TOTAL ASSETS ChartER7.DE TOTAL ASSETS over time chart
6.80B6.28B7.16B6.24B6.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
ER7.DE Short Term Debt ChartER7.DE Short Term Debt over time chart
94.00M97.00M195.00M101.00M61.00M
Current Portion Of LT Debt.
ER7.DE Current Portion Of LT Debt. ChartER7.DE Current Portion Of LT Debt. over time chart
285.00M524.00M341.00M367.00M222.00M
Accrued Expenses
ER7.DE Accrued Expenses ChartER7.DE Accrued Expenses over time chart
N/A277.00M361.00M250.00M336.00M
Accounts Payable
ER7.DE Accounts Payable ChartER7.DE Accounts Payable over time chart
320.00M445.00M424.00M403.00M541.00M
Other Current Liabilities
ER7.DE Other Current Liabilities ChartER7.DE Other Current Liabilities over time chart
780.00M409.00M1.20B1.03B349.00M
Total Current Liabilities
ER7.DE Total Current Liabilities ChartER7.DE Total Current Liabilities over time chart
1.48B1.75B2.52B2.15B1.51B
 
Non-Current Liabilities
Long Term Debt
ER7.DE Long Term Debt ChartER7.DE Long Term Debt over time chart
1.93B1.61B1.47B1.64B2.91B
Deferred Taxes/Income
ER7.DE Deferred Taxes/Income ChartER7.DE Deferred Taxes/Income over time chart
250.00M246.00M270.00M225.00M221.00M
Other Non-Current Liabilities
ER7.DE Other Non-Current Liabilities ChartER7.DE Other Non-Current Liabilities over time chart
686.00M678.00M660.00M890.00M849.00M
Total Non-Current Liabilities
ER7.DE Total Non-Current Liabilities ChartER7.DE Total Non-Current Liabilities over time chart
3.73B2.92B2.86B3.08B4.21B
 
TOTAL LIABILITIES
ER7.DE TOTAL LIABILITIES ChartER7.DE TOTAL LIABILITIES over time chart
5.21B4.68B5.38B5.23B5.72B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ER7.DE Retained Earnings ChartER7.DE Retained Earnings over time chart
1.51B1.60B1.55B695.00M508.00M
Additional Paid In Capital
ER7.DE Additional Paid In Capital ChartER7.DE Additional Paid In Capital over time chart
466.00M466.00M466.00M466.00M377.00M
Minority Interest
ER7.DE Minority Interest ChartER7.DE Minority Interest over time chart
865.00M394.00M464.00M323.00M233.00M
Common Shares
ER7.DE Common Shares ChartER7.DE Common Shares over time chart
88.00M88.00M88.00M88.00M81.00M
Other Shareholders' Equity
ER7.DE Other Shareholders' Equity ChartER7.DE Other Shareholders' Equity over time chart
-401.00M-476.00M-292.00M-141.00M-128.00M
Shares Outstanding
ER7.DE Shares Outstanding ChartER7.DE Shares Outstanding over time chart
28.49M28.49M28.54M28.57M26.47M
Tangible Book Value per Share
ER7.DE Tangible Book Value per Share ChartER7.DE Tangible Book Value per Share over time chart
40.3340.9245.3718.7210.73
Total Shareholders' Equity
ER7.DE Total Shareholders' Equity ChartER7.DE Total Shareholders' Equity over time chart
1.59B1.60B1.78B1.01B764.00M
 
TOTAL LIABILITIES AND EQUITY
ER7.DE TOTAL LIABILITIES AND EQUITY ChartER7.DE TOTAL LIABILITIES AND EQUITY over time chart
6.80B6.28B7.16B6.24B6.48B
 
Statistics
Debt/Equity
ER7.DE Debt/Equity ChartER7.DE Debt/Equity over time chart
1.271.060.931.723.88
Current Ratio
ER7.DE Current Ratio ChartER7.DE Current Ratio over time chart
2.081.701.581.452.30
Return On Assets (ROA)
ER7.DE Return On Assets (ROA) ChartER7.DE Return On Assets (ROA) over time chart
-0.44%1.74%10.34%4.77%-10.41%
Return On Equity (ROE)
ER7.DE Return On Equity (ROE) ChartER7.DE Return On Equity (ROE) over time chart
-1.88%6.81%41.55%29.45%-88.35%
Return On Invested Capital (ROIC)
ER7.DE Return On Invested Capital (ROIC) ChartER7.DE Return On Invested Capital (ROIC) over time chart
0.95%1.23%11.89%8.40%2.29%
Return On Invested Capital Ex Cash (ROICexc)
ER7.DE Return On Invested Capital Ex Cash (ROICexc) ChartER7.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.16%1.54%16.61%9.80%2.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ER7.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartER7.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.29%1.75%19.32%11.30%3.28%

All data in EUR , ROIC based on taxRate of 0.55

Charts

ER7.DE Balance Sheet Over Time ChartER7.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ER7.DE Balance Sheet - Short Vs Long Term ChartER7.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B