EMEIS (EMEIS.PA)

EUR 10.73

(4.01%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.9 Billion 14.49 Billion 17.07 Billion 16.96 Billion 14.53 Billion 11.14 Billion
Total Current Assets 2.36 Billion 2.26 Billion 2.8 Billion 2.41 Billion 2.09 Billion 1.84 Billion
Cash And Short Term Investments 692.95 Million 902.99 Million 957.69 Million 894.12 Million 844.03 Million 775.96 Million
Cash and Cash Equivalents 644.95 Million 856.41 Million 952.36 Million 888.83 Million 838.74 Million 767.98 Million
Short Term Investments 48 Million 46.57 Million 5.33 Million 5.29 Million 5.29 Million 7.97 Million
Net Receivables 638.94 Million 503.99 Million 495.46 Million 280.49 Million 291.83 Million 238.47 Million
Inventory 15.56 Million 16.1 Million 15.73 Million 19.82 Million 12.51 Million 9.69 Million
Other Current Assets 1.07 Billion 891.48 Million 1.33 Billion 1.22 Billion 955.7 Million 824.61 Million
Total Non-Current Assets 11.53 Billion 12.22 Billion 14.26 Billion 14.55 Billion 12.44 Billion 9.3 Billion
Net PPE 7.85 Billion 8.5 Billion 9.22 Billion 9.78 Billion 8.35 Billion 5.71 Billion
Good Will And Intangible Assets 2.89 Billion 2.95 Billion 4.73 Billion 4.37 Billion 3.76 Billion 3.39 Billion
Good Will 1.38 Billion 1.36 Billion 1.66 Billion 1.49 Billion 1.29 Billion 1.13 Billion
Intangible Assets 1.51 Billion 1.58 Billion 3.07 Billion 2.88 Billion 2.46 Billion 2.25 Billion
Long-Term Investments 43.42 Million 94.59 Million 86.91 Million 194.01 Million 178.22 Million 122.76 Million
Tax Assets 640.65 Million - - - - -
Other Non Current Assets 96.45 Million 678.67 Million 213.15 Million 200.09 Million 142.98 Million 73.92 Million
Other Assets - - - - - -
Total Liabilities 12.01 Billion 15.99 Billion 14.73 Billion 13.47 Billion 11.52 Billion 8.17 Billion
Total Current Liabilities 3.12 Billion 10.01 Billion 3.54 Billion 2.63 Billion 2.18 Billion 1.94 Billion
Account Payables 502.27 Million 326.95 Million 334.79 Million 310.42 Million 253.78 Million 268.45 Million
Tax Payables 579.47 Million - - - - -
Short Term Debt 1.3 Billion 8.58 Billion 2.18 Billion 1.09 Billion 1.08 Billion 770.99 Million
Deferred Revenue - - - - - -
Other Current Liabilities 1.31 Billion 1.11 Billion 1.01 Billion 1.22 Billion 841.41 Million 900.66 Million
Total Non Current Liabilities 8.89 Billion 5.97 Billion 11.19 Billion 10.84 Billion 9.34 Billion 6.23 Billion
Long-Term Debt 7.85 Billion 4.8 Billion 10.05 Billion 9.4 Billion 8.12 Billion 5.1 Billion
Deferred Revenue Non Current -662.51 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.04 Billion 1.17 Billion 1.13 Billion 1.43 Billion 1.22 Billion 1.12 Billion
Other Liabilities - - - - - -
Total Equity 1.88 Billion -1.5 Billion 2.33 Billion 3.48 Billion 3.01 Billion 2.97 Billion
Stock Holders Equity 1.88 Billion -1.5 Billion 2.32 Billion 3.49 Billion 3.01 Billion 2.96 Billion
Common Stock 1.29 Billion 80.86 Million 80.8 Million 80.78 Million 80.77 Million 80.73 Million
Retained Earnings 1.35 Billion -4.02 Billion 65.18 Million 160.04 Million 233.99 Million 220.39 Million
Accumulated other comprehensive income -767.01 Million 2.44 Billion 2.17 Billion 3.25 Billion 2.69 Billion 2.66 Billion
Common Stock Equity 1.88 Billion -1.5 Billion 2.32 Billion 3.49 Billion 3.01 Billion 2.96 Billion
Capital Lease Obligation 3.31 Billion 3.42 Billion 2.96 Billion 2.98 Billion 2.49 Billion -
Total Investments 91.42 Million 141.17 Million 92.24 Million 199.31 Million 183.51 Million 130.73 Million
Total Debt 9.16 Billion 13.38 Billion 12.24 Billion 10.5 Billion 9.2 Billion 5.87 Billion
Net Debt 8.51 Billion 12.52 Billion 11.29 Billion 9.61 Billion 8.36 Billion 5.1 Billion

Balance Sheet Charts