emeis Société anonyme (VIE:ORP2)
Austria · Delayed Price · Currency is EUR 14.93
-0.02 (-0.13%)
Last updated: Oct 2, 2025, 1:50 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 518.72 | 644.95 | 856.42 | 952.37 | 888.84 | Upgrade |
Trading Asset Securities | - | 0.11 | 48 | 46.58 | 5.33 | 5.29 | Upgrade |
Cash & Short-Term Investments | - | 518.83 | 692.95 | 902.99 | 957.7 | 894.13 | Upgrade |
Cash Growth | - | -25.13% | -23.26% | -5.71% | 7.11% | 5.93% | Upgrade |
Accounts Receivable | - | 625.52 | 638.94 | 504 | 495.47 | 280.5 | Upgrade |
Other Receivables | - | 327.38 | 424.69 | 435.05 | 900.94 | 619.15 | Upgrade |
Receivables | - | 952.9 | 1,064 | 939.04 | 1,396 | 899.65 | Upgrade |
Inventory | - | 16.23 | 15.57 | 16.1 | 15.74 | 19.82 | Upgrade |
Prepaid Expenses | - | 67.19 | 56.45 | 42.37 | 41.81 | 41.67 | Upgrade |
Other Current Assets | 3,148 | 324.9 | 540.96 | 367.49 | 391.4 | 554.9 | Upgrade |
Total Current Assets | 3,148 | 1,880 | 2,370 | 2,268 | 2,803 | 2,410 | Upgrade |
Property, Plant & Equipment | 6,598 | 7,767 | 7,859 | 8,501 | 9,229 | 9,787 | Upgrade |
Long-Term Investments | - | 12.6 | 19.22 | 94.59 | 86.91 | 194.02 | Upgrade |
Goodwill | 1,217 | 1,306 | 1,386 | 1,362 | 1,669 | 1,494 | Upgrade |
Other Intangible Assets | 1,527 | 1,659 | 1,513 | 1,589 | 3,071 | 2,881 | Upgrade |
Long-Term Deferred Tax Assets | 546 | 680.41 | 640.66 | 581.56 | 115.51 | 116.11 | Upgrade |
Other Long-Term Assets | 116 | 62.16 | 97.73 | 75.39 | 51.91 | 46.08 | Upgrade |
Total Assets | 13,152 | 13,409 | 13,908 | 14,494 | 17,072 | 16,967 | Upgrade |
Accounts Payable | 314 | 405.81 | 502.28 | 326.95 | 334.8 | 310.42 | Upgrade |
Accrued Expenses | 559 | 508.87 | 522.87 | 430.76 | 329.11 | 310.91 | Upgrade |
Current Portion of Long-Term Debt | 660 | 382.08 | 607.95 | 8,072 | 1,893 | 1,097 | Upgrade |
Current Portion of Leases | 269 | 500.1 | 697.51 | 508.91 | 297.1 | 266.29 | Upgrade |
Current Income Taxes Payable | 55 | 48.22 | 56.6 | 37.77 | 68.81 | 34.68 | Upgrade |
Current Unearned Revenue | - | 95.73 | 77.69 | 60.27 | 69.99 | 66.6 | Upgrade |
Other Current Liabilities | 2,026 | 682.59 | 656.14 | 581.26 | 548.49 | 547.75 | Upgrade |
Total Current Liabilities | 3,883 | 2,623 | 3,121 | 10,018 | 3,541 | 2,633 | Upgrade |
Long-Term Debt | 4,183 | 4,146 | 4,024 | 762.87 | 6,213 | 5,806 | Upgrade |
Long-Term Leases | 2,565 | 3,830 | 3,832 | 4,040 | 3,843 | 3,603 | Upgrade |
Long-Term Deferred Tax Liabilities | 605 | 730.74 | 662.51 | 813.99 | 915.68 | 1,243 | Upgrade |
Other Long-Term Liabilities | 259 | 285.17 | 307.04 | 296.19 | 148.44 | 91.71 | Upgrade |
Total Liabilities | 11,566 | 11,687 | 12,020 | 15,997 | 14,736 | 13,477 | Upgrade |
Common Stock | 1,586 | 1.61 | 1,299 | 80.87 | 80.8 | 80.79 | Upgrade |
Retained Earnings | - | -412.07 | 1,355 | -4,027 | 65.19 | 160.05 | Upgrade |
Comprehensive Income & Other | - | 2,135 | -767.01 | 2,445 | 2,178 | 3,254 | Upgrade |
Total Common Equity | 1,586 | 1,725 | 1,887 | -1,502 | 2,324 | 3,495 | Upgrade |
Minority Interest | - | -2.97 | 1.87 | -0.72 | 11.78 | -5.18 | Upgrade |
Shareholders' Equity | 1,586 | 1,722 | 1,888 | -1,502 | 2,335 | 3,490 | Upgrade |
Total Liabilities & Equity | 13,152 | 13,409 | 13,908 | 14,494 | 17,072 | 16,967 | Upgrade |
Total Debt | 7,677 | 8,858 | 9,161 | 13,383 | 12,246 | 10,772 | Upgrade |
Net Cash (Debt) | -7,677 | -8,340 | -8,468 | -12,480 | -11,288 | -9,878 | Upgrade |
Net Cash Per Share | - | -52.99 | -65.18 | -193169.13 | -165148.67 | -144634.01 | Upgrade |
Filing Date Shares Outstanding | - | 161.01 | 129.87 | 0.06 | 0.06 | 0.06 | Upgrade |
Total Common Shares Outstanding | - | 161.01 | 129.87 | 0.06 | 0.06 | 0.06 | Upgrade |
Working Capital | -735 | -743.37 | -751.48 | -7,750 | -738.06 | -223.22 | Upgrade |
Book Value Per Share | - | 10.71 | 14.53 | -23236.52 | 35974.92 | 54109.36 | Upgrade |
Tangible Book Value | -1,158 | -1,240 | -1,012 | -4,453 | -2,416 | -880.56 | Upgrade |
Tangible Book Value Per Share | - | -7.70 | -7.79 | -68917.55 | -37400.86 | -13632.23 | Upgrade |
Construction In Progress | - | - | - | - | - | 814.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.