emeis Société anonyme (EPA: EMEIS)
France
· Delayed Price · Currency is EUR 5.52
-0.01 (-0.22%)
Jan 9, 2025, 11:12 AM CET
emeis Société anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 652.81 | 644.95 | 856.42 | 952.37 | 888.84 | 838.74 | Upgrade
|
| Trading Asset Securities | 50.54 | 48 | 46.58 | 5.33 | 5.29 | 5.29 | Upgrade
|
| Cash & Short-Term Investments | 703.36 | 692.95 | 902.99 | 957.7 | 894.13 | 844.03 | Upgrade
|
| Cash Growth | 21.09% | -23.26% | -5.71% | 7.11% | 5.94% | 8.77% | Upgrade
|
| Accounts Receivable | 848.15 | 638.94 | 504 | 495.47 | 280.5 | 291.83 | Upgrade
|
| Other Receivables | 416.14 | 424.69 | 435.05 | 900.94 | 619.15 | 514.32 | Upgrade
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| Receivables | 1,264 | 1,064 | 939.04 | 1,396 | 899.65 | 806.15 | Upgrade
|
| Inventory | 15.94 | 15.57 | 16.1 | 15.74 | 19.82 | 12.51 | Upgrade
|
| Prepaid Expenses | 54.67 | 56.45 | 42.37 | 41.81 | 41.67 | 33.04 | Upgrade
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| Other Current Assets | 380.16 | 540.96 | 367.49 | 391.4 | 554.9 | 403.06 | Upgrade
|
| Total Current Assets | 2,418 | 2,370 | 2,268 | 2,803 | 2,410 | 2,099 | Upgrade
|
| Property, Plant & Equipment | 7,832 | 7,859 | 8,501 | 9,229 | 9,787 | 8,351 | Upgrade
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| Long-Term Investments | 32.35 | 43.43 | 94.59 | 86.91 | 194.02 | 178.22 | Upgrade
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| Goodwill | 1,392 | 1,386 | 1,362 | 1,669 | 1,494 | 1,299 | Upgrade
|
| Other Intangible Assets | 1,470 | 1,513 | 1,589 | 3,071 | 2,881 | 2,469 | Upgrade
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| Long-Term Deferred Tax Assets | 591.51 | 640.66 | 581.56 | 115.51 | 116.11 | 93.98 | Upgrade
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| Other Long-Term Assets | 79.38 | 73.52 | 75.39 | 51.91 | 46.08 | 14.44 | Upgrade
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| Total Assets | 13,841 | 13,908 | 14,494 | 17,072 | 16,967 | 14,539 | Upgrade
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| Accounts Payable | 342.61 | 502.28 | 326.95 | 334.8 | 310.42 | 253.78 | Upgrade
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| Accrued Expenses | 575.56 | 522.87 | 430.76 | 329.11 | 310.91 | 237.88 | Upgrade
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| Current Portion of Long-Term Debt | 534.68 | 607.95 | 8,072 | 1,893 | 1,097 | 1,085 | Upgrade
|
| Current Portion of Leases | 653.9 | 697.51 | 508.91 | 297.1 | 266.29 | 237.6 | Upgrade
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| Current Income Taxes Payable | 47.65 | 56.6 | 37.77 | 68.81 | 34.68 | 22.99 | Upgrade
|
| Current Unearned Revenue | 138.72 | 77.69 | 60.27 | 69.99 | 66.6 | 51.65 | Upgrade
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| Other Current Liabilities | 824.42 | 656.14 | 581.26 | 548.49 | 547.75 | 291.3 | Upgrade
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| Total Current Liabilities | 3,118 | 3,121 | 10,018 | 3,541 | 2,633 | 2,180 | Upgrade
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| Long-Term Debt | 3,952 | 4,024 | 762.87 | 6,213 | 5,806 | 4,930 | Upgrade
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| Long-Term Leases | 3,808 | 3,832 | 4,040 | 3,843 | 3,603 | 3,190 | Upgrade
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| Long-Term Deferred Tax Liabilities | 656.53 | 662.51 | 813.99 | 915.68 | 1,243 | 1,028 | Upgrade
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| Other Long-Term Liabilities | 310.49 | 307.04 | 296.19 | 148.44 | 91.71 | 111.76 | Upgrade
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| Total Liabilities | 11,916 | 12,020 | 15,997 | 14,736 | 13,477 | 11,528 | Upgrade
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| Common Stock | 1.59 | 1,299 | 80.87 | 80.8 | 80.79 | 80.77 | Upgrade
|
| Retained Earnings | -257.06 | 1,355 | -4,027 | 65.19 | 160.05 | 233.99 | Upgrade
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| Comprehensive Income & Other | 2,179 | -767.01 | 2,445 | 2,178 | 3,254 | 2,699 | Upgrade
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| Total Common Equity | 1,923 | 1,887 | -1,502 | 2,324 | 3,495 | 3,014 | Upgrade
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| Minority Interest | 1.5 | 1.87 | -0.72 | 11.78 | -5.18 | -2.92 | Upgrade
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| Shareholders' Equity | 1,925 | 1,888 | -1,502 | 2,335 | 3,490 | 3,011 | Upgrade
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| Total Liabilities & Equity | 13,841 | 13,908 | 14,494 | 17,072 | 16,967 | 14,539 | Upgrade
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| Total Debt | 8,948 | 9,161 | 13,383 | 12,246 | 10,772 | 9,443 | Upgrade
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| Net Cash (Debt) | -8,245 | -8,468 | -12,480 | -11,288 | -9,878 | -8,599 | Upgrade
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| Net Cash Per Share | -96.19 | -816.21 | -193169.13 | -165148.67 | -144634.01 | -128424.36 | Upgrade
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| Filing Date Shares Outstanding | 159.08 | 129.87 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Total Common Shares Outstanding | 159.08 | 129.87 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Working Capital | -699.11 | -751.48 | -7,750 | -738.06 | -223.22 | -81.39 | Upgrade
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| Book Value Per Share | 12.09 | 14.53 | -23236.52 | 35974.92 | 54109.36 | 46677.94 | Upgrade
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| Tangible Book Value | -938.4 | -1,012 | -4,453 | -2,416 | -880.56 | -754.01 | Upgrade
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| Tangible Book Value Per Share | -5.90 | -7.79 | -68917.55 | -37400.86 | -13632.23 | -11677.24 | Upgrade
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| Construction In Progress | - | - | - | - | 814.56 | 595.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.