ERAMET S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ERAMET S.A.'s balance sheet done over the years? Its assets were worth $6,276,000,000 last year, which is less than in the previous period. 68% of ERAMET S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,282,000,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 6092000000 | 3.33B | 54.76% |
|---|---|---|---|
| 2015 | 5077000000 | 3.28B | 64.78% |
| 2016 | 5879000000 | 4.08B | 69.54% |
| 2017 | 6093000000 | 4.10B | 67.36% |
| 2018 | 5995000000 | 4.08B | 68.16% |
| 2019 | 5981000000 | 4.34B | 72.6% |
| 2020 | 6482000000 | 5.48B | 84.62% |
| 2021 | 6243000000 | 4.90B | 78.62% |
| 2022 | 7159000000 | 4.91B | 68.64% |
| 2023 | 6276000000 | 4.28B | 68.23% |
ERMAY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.08B | 1.12B | 789M | 1.46B | 556M | 848M | 1.65B | 1.36B | 432M | 516M |
Short term investments | 522M | 537M | 387M | 395M | 365M | 517M | 394M | 331M | 196M | 420M |
Net receivables | 221M | 802M | 669M | 641M | 401M | 659M | 361M | 0 | 288M | 385M |
Inventory | 619M | 724M | 578M | 906M | 1.09B | 946M | 849M | 896M | 937M | 1.01B |
Other current assets | 517M | 1.59B | 43M | 73M | 254M | 1M | 239M | 593M | 338M | 344M |
Total current assets | 2.97B | 3.98B | 3.11B | 3.47B | 2.67B | 2.97B | 3.49B | 3.18B | 2.19B | 2.68B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.30B | 2.40B | 2.49B | 2.36B | 2.71B | 2.40B | 2.06B | 2.12B | 2.26B | 2.73B |
Goodwill | 186M | 208M | 206M | 201M | 207M | 249M | 155M | 155M | 154M | 162M |
Intangible assets | 143M | 167M | 92M | 120M | 96M | 88M | 57M | 64M | 65M | -7M |
Long term investments | 458M | -227M | -115M | -96M | -99M | -266M | -174M | -98M | 104M | -85M |
Other non-current assets | 311M | 576M | 405M | 413M | 383M | 540M | 496M | 445M | 288M | 496M |
Total non-current assets | 3.40B | 3.17B | 3.12B | 3.00B | 3.30B | 3.02B | 2.59B | 2.69B | 2.88B | 3.40B |
Total assets | 6.27B | 7.15B | 6.24B | 6.48B | 5.98B | 5.99B | 6.09B | 5.87B | 5.07B | 6.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1M | 5M | 31M | 513M | 436M | 552M | 34M | 31M | 64M |
Short term debt | 621M | 536M | 468M | 283M | 583M | 381M | 685M | 344M | 181M | 324M |
Total current liabilities | 1.75B | 2.51B | 2.14B | 1.50B | 1.62B | 1.41B | 1.62B | 1.21B | 1.18B | 1.34B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.60B | 1.46B | 1.64B | 2.90B | 1.64B | 1.70B | 1.60B | 2.02B | 1.16B | 1.03B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 679M | 659M | 2M | 849M | 1M | 1M | 177M | 5M | 167M | 271M |
Total non-current liabilities | 2.53B | 2.39B | 2.76B | 3.97B | 2.72B | 2.67B | 2.47B | 2.87B | 2.10B | 1.99B |
Total liabilities | 4.28B | 4.91B | 4.90B | 5.48B | 4.34B | 4.08B | 4.10B | 4.08B | 3.28B | 3.33B |