Emeis | ORP - Cash And Equivalent

Emeis reported EUR178.22M in Cash and Equivalent for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 12.65B

Cash and Equivalent

EUR 178.22M

EUR 117.39M

EUR 1.56B

Current Liabilities

EUR 2.64B

EUR 8.94B

1.02

EUR 24.86M

EUR 118.51M

EPS Earnings Per Share

EUR -0.88

Equity Capital and Reserves

EUR 1.41B

Gross Profit on Sales

EUR 15.54M

Interest Expense on Debt

EUR 149.75M

EUR 7.66B

Market Capitalization

EUR 2.26B

EUR -160.93M

Operating Expenses

EUR 2.96B

Operating Profit

EUR 24.86M

Ordinary Share Capital

EUR 161.27M

PE Price to Earnings

1.23

EUR 866.64M

EUR 2.99B

Selling and Administration Expenses

EUR 582.84M

EUR 15.57M

Trade Creditors

EUR 554.66M

EUR 1.16B

	Cash And Equivalent	Change		Date
Accor	EUR 1.2B		70M	Dec/2025
Compass	GBP 1.03B		455.27M	Dec/2023
Elior	EUR 45M		0	Dec/2023
Eurofins Scientific SE	EUR 791.2M		37.9M	Dec/2025
Intercontinental Hotels	USD 1.13B		518M	Dec/2025
Melia Hotels	EUR 232.47M		67.07M	Dec/2025
Sodexo	EUR 1.42B		622M	Dec/2024
TP	EUR 996M		231M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.945	0.65	-0.82%
Brent	84.395	0.56	-0.65%
Natural gas	2.8444	0.08	-2.72%
Gasoline	3.2736	0.03	-0.83%
Heating Oil	4.0444	0.10	2.43%
Gold	3984.59	75.71	-1.86%
Silver	55.725	2.01	-3.49%
Copper	6.2642	0.03	-0.47%
Soybeans	1194.86	7.39	-0.61%
Wheat	674.54	2.96	-0.44%
Coal	128.75	1.05	0.82%
Steel	3131.00	15.00	0.48%
EU Gas	55.11	0.60	1.10%
Lumber	624.95	4.55	-0.72%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14365	0.0028	-0.24%
GBPUSD	1.34682	0.0072	-0.53%
AUDUSD	0.69926	0.0012	-0.17%
NZDUSD	0.58380	0.0011	-0.19%
USDJPY	162.445	0.2645	0.16%
USDCNY	6.77462	0.0060	0.09%
USDCHF	0.80909	0.0037	0.46%
USDCAD	1.40520	0.0010	0.07%
USDMXN	17.4345	0.0470	0.27%
USDINR	96.5030	0.1901	0.20%
USDBRL	5.10690	0.0145	0.28%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1480.36	5.4700	-0.37%
DXY	100.782	0.2969	0.30%
USDTRY	47.0537	0.0197	0.04%
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	Actual	Chg	%Chg
US500	7541.14	31	-0.41%
US30	52582	74	-0.14%
US100	28934	569	-1.93%
JP225	66049	2,703	-3.93%
GB100	10572	56	0.54%
DE40	24896	103	-0.41%
FR40	8348	34	-0.41%
IT40	52209	202	-0.39%
ES35	19268	8	-0.04%
ASX200	8783	58	-0.65%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35313	103	-0.29%
MOEX	2022	90	-4.26%
IBOVESPA	174158	1,853	-1.05%
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	Actual	Chg	%Chg
Apple	332.01	4.51	1.38%
Tesla	388.45	6.01	-1.52%
Microsoft	402.79	7.16	1.81%
Amazon	255.75	0.79	0.31%
Meta	668.83	12.48	-1.83%
Nvidia	206.34	6.16	-2.90%
Visa	361.56	6.42	1.81%
JPMorgan	344.10	2.81	-0.81%
Oracle	126.05	6.44	-4.86%
J&J	249.74	2.72	1.10%
SpaceX	131.25	4.02	-2.97%
Exxon Mobil	145.75	1.24	0.86%
Alphabet	371.34	0.42	0.11%
Goldman Sachs	1094.48	57.59	-5.00%
Caterpillar	876.26	38.04	-4.16%
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	Actual	Chg	%Chg
United States	4.5720	0.017	0.02%
United Kingdom	4.9666	0.035	0.03%
Japan	2.7150	0.029	0.03%
Australia	4.9130	0.011	0.01%
Germany	3.1318	0.046	0.05%
Brazil	14.5400	0.070	0.07%
Russia	16.5100	0.190	0.19%
India	6.7520	0.020	-0.02%
Canada	3.5360	0.005	0.01%
Italy	3.9550	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5950	0.065	0.07%
China	1.7350	0.002	0.00%
Switzerland	0.4220	0.009	0.01%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64070	658	-1.02%
Ether	1868.30	48.4973	-2.53%
Binance	575.9	5.1000	-0.88%
Cardano	0.16290	0.0022	-1.31%
Solana	75.8025	1.4336	-1.86%
XRP	1.10275	0.0099	-0.89%
Polkadot	0.85	0.0027	0.31%
Avalanche	6.56	0.1420	-2.12%
Polygon	0.08	0.0004	0.52%
Cosmos	1.52	0.0358	-2.30%
Dai	0.99896	0.0009	0.09%
Litecoin	45.170	0.0329	0.07%
Uniswap	3.62	0.0046	0.13%
Algorand	0.08	0.0015	-1.77%
Bitcoin Cash	222.57	0.5300	-0.24%
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News

FTSE MIB Dips
UK Stocks Finish Higher
European Stocks Hold Muted Momentum
The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.05% Lower
Palladium Hovers Near October Levels
Natural Gas Drops Further to 2-Month ...
FX Updates: Swedish Krona Depreciate...
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