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ERMAY ERAMET UNSP ADR EACH REPR 0.1 ORD

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9.750
+0.005+0.05%

15min DelayClose May 2 16:00 ET

2.79BMarket Cap24.25P/E (TTM)

ERAMET UNSP ADR EACH REPR 0.1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-3.25%1.61B

11.85%1.39B

41.16%1.66B

-36.21%1.24B

-35.06%1.18B

--1.18B

0.15%1.94B

96.63%1.81B

-Cash and cash equivalents

-3.47%1.08B

-3.44%843M

42.33%1.12B

-36.23%873M

-46.00%789M

--789M

-8.92%1.37B

162.77%1.46B

-Short-term investments

-2.79%522M

48.23%544M

38.76%537M

-36.17%367M

10.57%387M

--387M

31.28%575M

-4.11%350M

-Accounts receivable

-39.84%222M

-47.27%319M

-1.60%369M

65.30%605M

7.76%375M

--375M

-3.43%366M

-3.87%348M

-Taxes receivable

-35.48%140M

-7.69%12M

42.76%217M

62.50%13M

-3.18%152M

--152M

-11.11%8M

1,021.43%157M

-Other receivables

62.50%351M

----

52.11%216M

----

4.41%142M

--142M

----

--136M

Inventory

-14.50%619M

-4.84%688M

25.26%724M

-25.54%723M

-36.20%578M

--578M

-3.57%971M

-17.49%906M

Prepaid assets

--0

----

40.00%7M

----

-66.67%5M

--5M

----

--15M

Other current assets

----

36.87%464M

----

33.46%339M

----

-3.42%254M

----

Total current assets

-25.34%2.97B

-20.31%2.92B

27.75%3.98B

2.29%3.67B

-9.15%3.12B

--3.12B

-4.83%3.59B

28.31%3.43B

Non current assets

Net PPE

0.08%2.41B

-0.93%2.44B

-1.11%2.41B

12.97%2.47B

4.55%2.44B

--2.44B

2.68%2.18B

-8.77%2.33B

-Gross PPE

166.58%6.42B

4.45%6.17B

-1.11%2.41B

-16.53%5.9B

4.55%2.44B

--2.44B

5.74%7.07B

-8.77%2.33B

-Accumulated depreciation

---4.01B

-8.32%-3.73B

----

29.69%-3.44B

----

-7.16%-4.89B

----

Goodwill and other intangible assets

-12.00%330M

-1.40%492M

3.88%375M

4.18%499M

1.12%361M

--361M

10.62%479M

-22.56%357M

-Goodwill

-10.58%186M

----

0.97%208M

----

2.49%206M

--206M

----

--201M

-Other intangible assets

-13.77%144M

-1.40%492M

7.74%167M

4.18%499M

-0.64%155M

--155M

10.62%479M

--156M

Non current prepaid assets

21.43%34M

----

115.38%28M

----

-18.75%13M

--13M

----

23.08%16M

Other non current assets

---1M

--20M

----

--1M

----

Total non current assets

4.00%3.3B

2.30%3.43B

1.60%3.18B

11.72%3.36B

3.82%3.13B

--3.13B

4.27%3B

-8.92%3.01B

Total assets

-12.33%6.28B

-9.51%6.36B

14.67%7.16B

6.59%7.02B

-3.10%6.24B

--6.24B

-0.89%6.59B

7.72%6.44B

Liabilities

Current liabilities

Payables

-13.37%810M

-16.37%516M

22.54%935M

0.33%617M

-21.26%763M

--763M

16.48%615M

18.32%969M

-accounts payable

4.95%445M

-3.73%439M

5.21%424M

-17.24%456M

-25.51%403M

--403M

19.01%551M

18.12%541M

-Total tax payable

-28.57%365M

-52.17%77M

41.94%511M

151.56%161M

-15.89%360M

--360M

-1.54%64M

18.56%428M

Current provisions

-18.52%132M

220.59%109M

1,520.00%162M

-61.36%34M

-88.51%10M

--10M

76.00%88M

278.26%87M

Current debt and capital lease obligation

15.86%621M

74.71%601M

14.53%536M

-65.97%344M

65.37%468M

--468M

35.16%1.01B

-51.46%283M

-Current debt

15.96%603M

77.51%584M

14.29%520M

-66.97%329M

69.78%455M

--455M

35.69%996M

-52.98%268M

-Current capital lease obligation

12.50%18M

13.33%17M

23.08%16M

0.00%15M

-13.33%13M

--13M

7.14%15M

15.38%15M

Other current liabilities

31.11%177M

21.83%519M

-5.59%135M

-12.70%426M

43.00%143M

--143M

10.16%488M

-11.50%100M

Current liabilities

-30.43%1.75B

-15.54%1.79B

17.18%2.52B

-6.04%2.12B

42.35%2.15B

--2.15B

21.78%2.25B

-6.91%1.51B

Non current liabilities

Long term provisions

3.02%579M

-23.75%594M

-28.50%562M

16.97%779M

21.11%786M

--786M

4.88%666M

1.56%649M

Long term debt and capital lease obligation

9.40%1.61B

-8.88%1.5B

-10.71%1.47B

-24.48%1.64B

-43.43%1.64B

--1.64B

-20.23%2.18B

76.98%2.91B

-Long term debt

10.62%1.54B

-9.30%1.42B

-11.72%1.39B

-25.38%1.57B

-44.24%1.58B

--1.58B

-20.57%2.1B

81.64%2.83B

-Long term capital lease obligation

-13.33%65M

0.00%74M

13.64%75M

1.37%74M

-13.16%66M

--66M

-8.75%73M

-9.52%76M

Other non current liabilities

-85.71%1M

200.00%6M

250.00%7M

0.00%2M

--2M

----

Total non current liabilities

5.59%2.53B

-11.56%2.43B

-13.15%2.4B

-16.05%2.75B

-30.58%2.76B

--2.76B

-14.12%3.28B

46.12%3.98B

Total liabilities

-12.86%4.28B

-13.29%4.22B

0.12%4.91B

-11.97%4.87B

-10.52%4.91B

--4.91B

-2.40%5.53B

26.32%5.49B

Shareholders'equity

Share capital

0.00%88M

7.32%88M

8.64%88M

--88M

1.23%82M

0.00%81M

-common stock

0.00%88M

7.32%88M

8.64%88M

--88M

1.23%82M

0.00%81M

Paid-in capital

0.00%466M

21.99%466M

23.61%466M

--466M

1.33%382M

0.00%377M

Total stockholders'equity

-10.16%1.6B

-1.39%1.71B

75.99%1.78B

111.89%1.73B

39.59%1.01B

--1.01B

7.79%816M

-48.14%725M

Noncontrolling interests

-15.09%394M

0.70%429M

43.65%464M

75.31%426M

38.63%323M

--323M

8.00%243M

-3.32%233M

Total equity

-11.18%1.99B

-0.97%2.13B

68.16%2.25B

103.49%2.16B

39.35%1.34B

--1.34B

7.84%1.06B

-41.55%958M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-3.25%1.61B	-3.25%1.61B	11.85%1.39B	41.16%1.66B	41.16%1.66B	-36.21%1.24B	-35.06%1.18B	--1.18B	0.15%1.94B	96.63%1.81B
-Cash and cash equivalents	-3.47%1.08B	-3.47%1.08B	-3.44%843M	42.33%1.12B	42.33%1.12B	-36.23%873M	-46.00%789M	--789M	-8.92%1.37B	162.77%1.46B
-Short-term investments	-2.79%522M	-2.79%522M	48.23%544M	38.76%537M	38.76%537M	-36.17%367M	10.57%387M	--387M	31.28%575M	-4.11%350M
-Accounts receivable	-39.84%222M	-39.84%222M	-47.27%319M	-1.60%369M	-1.60%369M	65.30%605M	7.76%375M	--375M	-3.43%366M	-3.87%348M
-Taxes receivable	-35.48%140M	-35.48%140M	-7.69%12M	42.76%217M	42.76%217M	62.50%13M	-3.18%152M	--152M	-11.11%8M	1,021.43%157M
-Other receivables	62.50%351M	62.50%351M	----	52.11%216M	52.11%216M	----	4.41%142M	--142M	----	--136M
Inventory	-14.50%619M	-14.50%619M	-4.84%688M	25.26%724M	25.26%724M	-25.54%723M	-36.20%578M	--578M	-3.57%971M	-17.49%906M
Prepaid assets	--0	--0	----	40.00%7M	40.00%7M	----	-66.67%5M	--5M	----	--15M
Other current assets	----	----	36.87%464M	----	----	33.46%339M	----	----	-3.42%254M	----
Total current assets	-25.34%2.97B	-25.34%2.97B	-20.31%2.92B	27.75%3.98B	27.75%3.98B	2.29%3.67B	-9.15%3.12B	--3.12B	-4.83%3.59B	28.31%3.43B
Non current assets
Net PPE	0.08%2.41B	0.08%2.41B	-0.93%2.44B	-1.11%2.41B	-1.11%2.41B	12.97%2.47B	4.55%2.44B	--2.44B	2.68%2.18B	-8.77%2.33B
-Gross PPE	166.58%6.42B	166.58%6.42B	4.45%6.17B	-1.11%2.41B	-1.11%2.41B	-16.53%5.9B	4.55%2.44B	--2.44B	5.74%7.07B	-8.77%2.33B
-Accumulated depreciation	---4.01B	---4.01B	-8.32%-3.73B	----	----	29.69%-3.44B	----	----	-7.16%-4.89B	----
Goodwill and other intangible assets	-12.00%330M	-12.00%330M	-1.40%492M	3.88%375M	3.88%375M	4.18%499M	1.12%361M	--361M	10.62%479M	-22.56%357M
-Goodwill	-10.58%186M	-10.58%186M	----	0.97%208M	0.97%208M	----	2.49%206M	--206M	----	--201M
-Other intangible assets	-13.77%144M	-13.77%144M	-1.40%492M	7.74%167M	7.74%167M	4.18%499M	-0.64%155M	--155M	10.62%479M	--156M
Non current prepaid assets	21.43%34M	21.43%34M	----	115.38%28M	115.38%28M	----	-18.75%13M	--13M	----	23.08%16M
Other non current assets	---1M	---1M	--20M	----	----	----	--1M	--1M	----	----
Total non current assets	4.00%3.3B	4.00%3.3B	2.30%3.43B	1.60%3.18B	1.60%3.18B	11.72%3.36B	3.82%3.13B	--3.13B	4.27%3B	-8.92%3.01B
Total assets	-12.33%6.28B	-12.33%6.28B	-9.51%6.36B	14.67%7.16B	14.67%7.16B	6.59%7.02B	-3.10%6.24B	--6.24B	-0.89%6.59B	7.72%6.44B
Liabilities
Current liabilities
Payables	-13.37%810M	-13.37%810M	-16.37%516M	22.54%935M	22.54%935M	0.33%617M	-21.26%763M	--763M	16.48%615M	18.32%969M
-accounts payable	4.95%445M	4.95%445M	-3.73%439M	5.21%424M	5.21%424M	-17.24%456M	-25.51%403M	--403M	19.01%551M	18.12%541M
-Total tax payable	-28.57%365M	-28.57%365M	-52.17%77M	41.94%511M	41.94%511M	151.56%161M	-15.89%360M	--360M	-1.54%64M	18.56%428M
Current provisions	-18.52%132M	-18.52%132M	220.59%109M	1,520.00%162M	1,520.00%162M	-61.36%34M	-88.51%10M	--10M	76.00%88M	278.26%87M
Current debt and capital lease obligation	15.86%621M	15.86%621M	74.71%601M	14.53%536M	14.53%536M	-65.97%344M	65.37%468M	--468M	35.16%1.01B	-51.46%283M
-Current debt	15.96%603M	15.96%603M	77.51%584M	14.29%520M	14.29%520M	-66.97%329M	69.78%455M	--455M	35.69%996M	-52.98%268M
-Current capital lease obligation	12.50%18M	12.50%18M	13.33%17M	23.08%16M	23.08%16M	0.00%15M	-13.33%13M	--13M	7.14%15M	15.38%15M
Other current liabilities	31.11%177M	31.11%177M	21.83%519M	-5.59%135M	-5.59%135M	-12.70%426M	43.00%143M	--143M	10.16%488M	-11.50%100M
Current liabilities	-30.43%1.75B	-30.43%1.75B	-15.54%1.79B	17.18%2.52B	17.18%2.52B	-6.04%2.12B	42.35%2.15B	--2.15B	21.78%2.25B	-6.91%1.51B
Non current liabilities
Long term provisions	3.02%579M	3.02%579M	-23.75%594M	-28.50%562M	-28.50%562M	16.97%779M	21.11%786M	--786M	4.88%666M	1.56%649M
Long term debt and capital lease obligation	9.40%1.61B	9.40%1.61B	-8.88%1.5B	-10.71%1.47B	-10.71%1.47B	-24.48%1.64B	-43.43%1.64B	--1.64B	-20.23%2.18B	76.98%2.91B
-Long term debt	10.62%1.54B	10.62%1.54B	-9.30%1.42B	-11.72%1.39B	-11.72%1.39B	-25.38%1.57B	-44.24%1.58B	--1.58B	-20.57%2.1B	81.64%2.83B
-Long term capital lease obligation	-13.33%65M	-13.33%65M	0.00%74M	13.64%75M	13.64%75M	1.37%74M	-13.16%66M	--66M	-8.75%73M	-9.52%76M
Other non current liabilities	-85.71%1M	-85.71%1M	200.00%6M	250.00%7M	250.00%7M	0.00%2M	--2M	--2M	--2M	----
Total non current liabilities	5.59%2.53B	5.59%2.53B	-11.56%2.43B	-13.15%2.4B	-13.15%2.4B	-16.05%2.75B	-30.58%2.76B	--2.76B	-14.12%3.28B	46.12%3.98B
Total liabilities	-12.86%4.28B	-12.86%4.28B	-13.29%4.22B	0.12%4.91B	0.12%4.91B	-11.97%4.87B	-10.52%4.91B	--4.91B	-2.40%5.53B	26.32%5.49B
Shareholders'equity
Share capital	0.00%88M	0.00%88M	0.00%88M	0.00%88M	0.00%88M	7.32%88M	8.64%88M	--88M	1.23%82M	0.00%81M
-common stock	0.00%88M	0.00%88M	0.00%88M	0.00%88M	0.00%88M	7.32%88M	8.64%88M	--88M	1.23%82M	0.00%81M
Paid-in capital	0.00%466M	0.00%466M	0.00%466M	0.00%466M	0.00%466M	21.99%466M	23.61%466M	--466M	1.33%382M	0.00%377M
Total stockholders'equity	-10.16%1.6B	-10.16%1.6B	-1.39%1.71B	75.99%1.78B	75.99%1.78B	111.89%1.73B	39.59%1.01B	--1.01B	7.79%816M	-48.14%725M
Noncontrolling interests	-15.09%394M	-15.09%394M	0.70%429M	43.65%464M	43.65%464M	75.31%426M	38.63%323M	--323M	8.00%243M	-3.32%233M
Total equity	-11.18%1.99B	-11.18%1.99B	-0.97%2.13B	68.16%2.25B	68.16%2.25B	103.49%2.16B	39.35%1.34B	--1.34B	7.84%1.06B	-41.55%958M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall