Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,441.00
1,600.00
1,781.00
1,012.00
725.00
1,398.00
Shareholder's Funds
1,441.00
1,600.00
1,781.00
1,012.00
725.00
1,398.00
Minority Interest
698.00
394.00
464.00
323.00
233.00
241.00
Long-Term Borrowings
2,170.00
2,162.00
1,929.00
2,046.00
3,113.00
2,141.00
Secured Loans
2,170.00
2,162.00
1,929.00
2,046.00
3,113.00
2,141.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
158.00
182.00
226.00
184.00
213.00
215.00
Other Long Term Liabilities
1184
1089
1126
1975
1325
1348
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
712.00
678.00
652.00
889.00
849.00
854.00
Total Non-Current Liabilities
3,013.00
2,630.00
2,519.00
3,553.00
4,155.00
2,906.00
Current Liabilities
Trade Payables
384.00
445.00
424.00
403.00
541.00
458.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
712.00
678.00
652.00
889.00
849.00
854.00
Total Current Liabilities
1,471.00
1,752.00
2,516.00
1,464.00
1,509.00
1,622.00
Total Liabilities
6,623.00
6,376.00
7,280.00
6,352.00
6,622.00
6,167.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,868.00
6,147.00
5,913.00
5,603.00
6,953.00
6,663.00
Less: Accumulated Depreciation
3,967.00
3,841.00
3,615.00
3,282.00
4,746.00
4,109.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,901.00
2,306.00
2,298.00
2,321.00
2,207.00
2,554.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
620.00
500.00
349.00
288.00
317.00
281.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
714.00
651.00
0.00
3.00
Total Non-Current Assets
4,211.00
3,404.00
4,012.00
3,887.00
3,191.00
3,493.00
Current Assets Loans & Advances
Current Investments
282.00
522.00
537.00
387.00
350.00
365.00
Inventories
692.00
619.00
724.00
577.00
906.00
1,098.00
Sundry Debtors
217.00
221.00
369.00
375.00
348.00
362.00
Cash and Bank
631.00
1,084.00
1,123.00
789.00
1,461.00
556.00
Other Current Assets
2,391.00
2,937.00
3,186.00
2,422.00
3,358.00
2,641.00
Short Term Loans and Advances
569.00
491.00
433.00
294.00
293.00
260.00
Total Current Assets
2,412.00
2,972.00
3,268.00
2,465.00
3,431.00
2,674.00
Net Current Assets (Including Current Investments)
941.00
1,220.00
752.00
1,001.00
1,922.00
1,052.00
Total Current Assets Excluding Current Investments
2,412.00
2,972.00
3,268.00
2,465.00
3,431.00
2,674.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,623.00
6,376.00
7,280.00
6,352.00
6,622.00
6,167.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,170.00
2,162.00
1,929.00
2,046.00
3,113.00
2,141.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 18.69% vs 10.62% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 8.72% vs -3.29% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 25.80% vs 0.35% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 24.00% vs 43.27% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -18.84% vs -9.06% in Dec 2023
Compare Balance Sheet Results of Eramet SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,441.00
-194.21
1,635.21
841.98%
Shareholder's Funds
1,441.00
-194.21
1,635.21
841.98%
Minority Interest
698.00
-6.15
704.15
11,449.59%
Long-Term Borrowings
2,170.00
0.00
2,170.00
0.00%
Secured Loans
2,170.00
0
2,170.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
158.00
26.47
131.53
496.90%
Other Long Term Liabilities
1,184.00
31.05
1,152.95
3,713.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
712.00
4.58
707.42
15,445.85%
Total Non-Current Liabilities
3,013.00
31.05
2,981.95
9,603.70%
Current Liabilities
Trade Payables
384.00
6.23
377.77
6,063.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
712.00
4.58
707.42
15,445.85%
Total Current Liabilities
1,471.00
2,227.84
-756.84
-33.97%
Total Liabilities
6,623.00
2,058.52
4,564.48
221.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,868.00
21.56
6,846.44
31,755.29%
Less: Accumulated Depreciation
3,967.00
12.80
3,954.20
30,892.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,901.00
8.76
2,892.24
33,016.44%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
620.00
526.57
93.43
17.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
4,211.00
1,043.95
3,167.05
303.37%
Current Assets Loans & Advances
Current Investments
282.00
156.70
125.30
79.96%
Inventories
692.00
1.35
690.65
51,159.26%
Sundry Debtors
217.00
1.37
215.63
15,739.42%
Cash and Bank
631.00
12.69
618.31
4,872.42%
Other Current Assets
2,391.00
181.58
2,209.42
1,216.77%
Short Term Loans and Advances
569.00
9.48
559.52
5,902.11%
Total Current Assets
2,412.00
1,014.57
1,397.43
137.74%
Net Current Assets (Including Current Investments)
941.00
-1,213.27
2,154.27
177.56%
Total Current Assets Excluding Current Investments
2,412.00
1,014.57
1,397.43
137.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,623.00
2,058.52
4,564.48
221.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,170.00
0
2,170.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,829.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.69% vs 10.62% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,184.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.72% vs -3.29% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,901.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.80% vs 0.35% in Dec 2023
Annual - Investments
Investments 620.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.00% vs 43.27% in Dec 2023
Annual - Current Assets
Current Assets 2,412.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.84% vs -9.06% in Dec 2023
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