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ERAMET (ERA.PA) Stock Balance Sheet

EPA:ERA - Euronext Paris - Matif - FR0000131757 - Common Stock - Currency: EUR

61.2  -1.45 (-2.31%)

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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
ERA.PA Cash ChartERA.PA Cash over time chart
590.00M651.00M286.00M577.00M823.00M
Cash Equivalents
ERA.PA Cash Equivalents ChartERA.PA Cash Equivalents over time chart
540.00M433.00M837.00M212.00M638.00M
Marketable Securities
ERA.PA Marketable Securities ChartERA.PA Marketable Securities over time chart
463.00M522.00M537.00M387.00M395.00M
Receivables
ERA.PA Receivables ChartERA.PA Receivables over time chart
281.00M231.00M375.00M388.00M362.00M
Inventories
ERA.PA Inventories ChartERA.PA Inventories over time chart
616.00M619.00M724.00M577.00M906.00M
Other Current Assets
ERA.PA Other Current Assets ChartERA.PA Other Current Assets over time chart
582.00M516.00M1.22B975.00M352.00M
Total Current Assets
ERA.PA Total Current Assets ChartERA.PA Total Current Assets over time chart
3.07B2.97B3.98B3.12B3.48B
 
Non-Current Assets
PPE Net
ERA.PA PPE Net ChartERA.PA PPE Net over time chart
2.61B2.31B2.30B2.32B2.21B
Investments And Advances
ERA.PA Investments And Advances ChartERA.PA Investments And Advances over time chart
598.00M410.00M302.00M103.00M117.00M
Goodwill
ERA.PA Goodwill ChartERA.PA Goodwill over time chart
N/A186.00M208.00M206.00M201.00M
Intangibles
ERA.PA Intangibles ChartERA.PA Intangibles over time chart
444.00M248.00M278.00M271.00M279.00M
Other Non-Current Assets
ERA.PA Other Non-Current Assets ChartERA.PA Other Non-Current Assets over time chart
72.00M72.00M55.00M44.00M4.00M
Total Non-Current Assets
ERA.PA Total Non-Current Assets ChartERA.PA Total Non-Current Assets over time chart
3.73B3.30B3.18B3.13B3.01B
 
TOTAL ASSETS
ERA.PA TOTAL ASSETS ChartERA.PA TOTAL ASSETS over time chart
6.80B6.28B7.16B6.24B6.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
ERA.PA Short Term Debt ChartERA.PA Short Term Debt over time chart
94.00M97.00M195.00M101.00M61.00M
Current Portion Of LT Debt.
ERA.PA Current Portion Of LT Debt. ChartERA.PA Current Portion Of LT Debt. over time chart
285.00M524.00M341.00M367.00M222.00M
Accrued Expenses
ERA.PA Accrued Expenses ChartERA.PA Accrued Expenses over time chart
N/A277.00M361.00M250.00M336.00M
Accounts Payable
ERA.PA Accounts Payable ChartERA.PA Accounts Payable over time chart
320.00M445.00M424.00M403.00M541.00M
Other Current Liabilities
ERA.PA Other Current Liabilities ChartERA.PA Other Current Liabilities over time chart
780.00M409.00M1.20B1.03B349.00M
Total Current Liabilities
ERA.PA Total Current Liabilities ChartERA.PA Total Current Liabilities over time chart
1.48B1.75B2.52B2.15B1.51B
 
Non-Current Liabilities
Long Term Debt
ERA.PA Long Term Debt ChartERA.PA Long Term Debt over time chart
1.93B1.61B1.47B1.64B2.91B
Deferred Taxes/Income
ERA.PA Deferred Taxes/Income ChartERA.PA Deferred Taxes/Income over time chart
250.00M246.00M270.00M225.00M221.00M
Other Non-Current Liabilities
ERA.PA Other Non-Current Liabilities ChartERA.PA Other Non-Current Liabilities over time chart
686.00M678.00M660.00M890.00M849.00M
Total Non-Current Liabilities
ERA.PA Total Non-Current Liabilities ChartERA.PA Total Non-Current Liabilities over time chart
3.73B2.92B2.86B3.08B4.21B
 
TOTAL LIABILITIES
ERA.PA TOTAL LIABILITIES ChartERA.PA TOTAL LIABILITIES over time chart
5.21B4.68B5.38B5.23B5.72B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ERA.PA Retained Earnings ChartERA.PA Retained Earnings over time chart
1.51B1.60B1.55B695.00M508.00M
Additional Paid In Capital
ERA.PA Additional Paid In Capital ChartERA.PA Additional Paid In Capital over time chart
466.00M466.00M466.00M466.00M377.00M
Minority Interest
ERA.PA Minority Interest ChartERA.PA Minority Interest over time chart
865.00M394.00M464.00M323.00M233.00M
Common Shares
ERA.PA Common Shares ChartERA.PA Common Shares over time chart
88.00M88.00M88.00M88.00M81.00M
Other Shareholders' Equity
ERA.PA Other Shareholders' Equity ChartERA.PA Other Shareholders' Equity over time chart
-401.00M-476.00M-292.00M-141.00M-128.00M
Shares Outstanding
ERA.PA Shares Outstanding ChartERA.PA Shares Outstanding over time chart
28.49M28.49M28.54M28.57M26.47M
Tangible Book Value per Share
ERA.PA Tangible Book Value per Share ChartERA.PA Tangible Book Value per Share over time chart
40.3340.9245.3718.7210.73
Total Shareholders' Equity
ERA.PA Total Shareholders' Equity ChartERA.PA Total Shareholders' Equity over time chart
1.59B1.60B1.78B1.01B764.00M
 
TOTAL LIABILITIES AND EQUITY
ERA.PA TOTAL LIABILITIES AND EQUITY ChartERA.PA TOTAL LIABILITIES AND EQUITY over time chart
6.80B6.28B7.16B6.24B6.48B
 
Statistics
Debt/Equity
ERA.PA Debt/Equity ChartERA.PA Debt/Equity over time chart
1.271.060.931.723.88
Current Ratio
ERA.PA Current Ratio ChartERA.PA Current Ratio over time chart
2.081.701.581.452.30
Return On Assets (ROA)
ERA.PA Return On Assets (ROA) ChartERA.PA Return On Assets (ROA) over time chart
-0.44%1.74%10.34%4.77%-10.41%
Return On Equity (ROE)
ERA.PA Return On Equity (ROE) ChartERA.PA Return On Equity (ROE) over time chart
-1.88%6.81%41.55%29.45%-88.35%
Return On Invested Capital (ROIC)
ERA.PA Return On Invested Capital (ROIC) ChartERA.PA Return On Invested Capital (ROIC) over time chart
1.55%2.00%19.45%13.74%3.75%
Return On Invested Capital Ex Cash (ROICexc)
ERA.PA Return On Invested Capital Ex Cash (ROICexc) ChartERA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.90%2.53%27.16%16.02%4.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ERA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartERA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.11%2.87%31.59%18.48%5.36%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ERA.PA Balance Sheet Over Time ChartERA.PA 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
ERA.PA Balance Sheet - Short Vs Long Term ChartERA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B