Eramet-SLN (ERMAY) - Financials, balance sheet (annual)

5.60000 USD

0.06

1.06%

Last update Apr 24, 9:30 AM EDT

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5.60000

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5.66000

Open

5.60000

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Eramet-SLN

5.60

0.06

1.06%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	4.1B	6.3B	7.2B	6.2B
Current assets	—	3.0B	4.0B	3.1B
Cash	602M	651M	286M	789M
Cash equivalents	29M	433M	837M	212M
Cash and cash equivalents	—	1.1B	1.1B	789M
Other short term investments	—	522M	537M	387M
Accounts receivable	—	222M	369M	375M
Other receivables	—	351M	216M	142M
Inventory	—	619M	724M	578M
Prepaid assets	4M	0	7M	5M
Restricted cash	—	—	—	—
Assets held for sale	—	0	714M	651M
Hedging assets	17M	35M	75M	38M
Other current assets	—	—	—	—
Non current assets	4.1B	3.3B	3.2B	3.1B
Properties	-802M	1.4B	477M	417M
Land and improvements	980M	942M	208M	214M
Machinery furniture equipment	—	3.2B	887M	1.2B
Construction in progress	1.3B	764M	768M	518M
Leases	—	—	—	—
Accumulated depreciation	-109M	-4.0B	-3.8B	-3.4B
Goodwill	187M	516M	583M	567M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	144M	167M	155M
Investments and advances	—	—	—	—
Other non current assets	4.0B	-1M	—	1M
Total liabilities	2.9B	4.3B	4.9B	4.9B
Current liabilities	—	1.8B	2.5B	2.1B
Accounts payable	384M	445M	424M	403M
Accrued expenses	—	—	—	—
Short term debt	—	621M	536M	468M
Deferred revenue	—	—	—	—
Tax payable	—	365M	511M	360M
Pensions	—	—	—	—
Other current liabilities	—	177M	135M	143M
Non current liabilities	2.9B	2.5B	2.4B	2.8B
Long term provisions	—	579M	562M	786M
Long term debt	1.9B	1.6B	1.5B	1.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	246M	270M	225M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.9B	1M	7M	2M
Shareholders equity
Common stock	—	88M	88M	88M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.4B	2.0B	2.2B	1.3B
Additional paid in capital	466M	466M	466M	466M
Treasury stock	—	—	—	—
Minority interest	698M	394M	464M	323M