Eramet S.a.

ERMAY · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$631$1,084$1,123$789
Short-Term Investments$282$522$537$387
Receivables$217$572$802$669
Inventory$0$619$724$577
Other Curr. Assets$1,266$175$82$43
Total Curr. Assets$2,412$2,972$3,268$2,465
Property Plant & Equip (Net)$0$2,306$2,298$2,321
Goodwill$187$186$208$206
Intangibles$152$144$486$477
Long-Term Investments$534$500$349$288
Tax Assets$93$0$165$150
Other NC Assets$3,238$168$506$445
Total NC Assets$4,052$3,304$4,012$3,887
Other Assets$0$0$0$0
Total Assets$6,464$6,276$7,280$6,352
Liabilities––––
Payables$384$445$424$403
Short-Term Debt$341$621$536$468
Tax Payable$0$88$150$110
Deferred Revenue$0$0$1$5
Other Curr. Liab.$746$962$1,405$478
Total Curr. Liab.$1,471$1,751$2,516$1,464
LT Debt$1,883$1,606$1,468$1,646
Deferred Rev, NC$0$65$75$66
Deferred Tax Liab, NC$0$246$270$225
Other NC Liab.$971$678$660$779
Total NC Liab.$2,854$2,531$2,397$2,760
Other Liabilities$0$0$0$0
Cap. Leases$73$83$91$81
Total Liabilities$4,325$4,282$5,035$5,017
Equity––––
Pref Stock$0$0$0$0
Common Stock$88$88$88$88
Retained Earnings$0$0$0$0
AOCI$905$1,046$1,227$458
Other Equity$448$466$466$466
Total Equity$1,441$1,600$1,781$1,012
Supplemental Information––––
Minority Interest$698$394$464$323
Total Liab. & Tot. Equity$6,464$6,276$7,280$6,352
Net Debt$1,593$1,143$881$1,325