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 2.27B

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 299.54M		274.73M	Jun/2025
Sodexo	EUR 1.42B		622M	Dec/2024
TP	EUR 996M		231M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.275	2.65	-3.68%
Brent	72.514	2.75	-3.65%
Natural gas	3.3408	0.05	1.39%
Gasoline	2.9408	0.09	-2.86%
Heating Oil	3.1891	0.11	-3.31%
Gold	4042.64	15.50	0.38%
Silver	58.159	0.31	0.54%
Copper	6.0785	0.00	0.07%
Soybeans	1120.36	7.14	-0.63%
Wheat	579.39	11.61	-1.96%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	40.72	0.03	-0.07%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14013	0.0032	0.28%
GBPUSD	1.32176	0.0026	0.20%
AUDUSD	0.68995	0.0010	-0.15%
NZDUSD	0.56516	0.0004	0.06%
USDJPY	161.621	0.1690	-0.10%
USDCNY	6.80191	0.0004	0.01%
USDCHF	0.80851	0.0017	-0.21%
USDCAD	1.41840	0.0017	-0.12%
USDMXN	17.5288	0.0254	0.14%
USDINR	94.3320	0.2895	-0.31%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	77.6100	1.7500	2.31%
USDKRW	1538.54	6.3800	-0.41%
DXY	101.225	0.2062	-0.20%
USDTRY	46.6253	0.1207	0.26%
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	Actual	Chg	%Chg
US500	7315.79	41	-0.56%
US30	51838	83	-0.16%
US100	29061	379	-1.29%
JP225	69181	3,185	-4.40%
GB100	10450	80	-0.76%
DE40	24725	270	-1.08%
FR40	8383	48	-0.57%
IT40	51200	583	-1.13%
ES35	19442	72	-0.37%
ASX200	8750	1	0.01%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2214	43	-1.91%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3840	0.011	-0.01%
United Kingdom	4.7054	0.002	0.00%
Japan	2.6020	0.028	-0.03%
Australia	4.7280	0.010	-0.01%
Germany	2.8478	0.011	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3800	0.002	0.00%
Italy	3.5940	0.008	-0.01%
France	3.5180	0.009	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7300	0.004	0.00%
Switzerland	0.2430	0.010	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59676	44	-0.07%
Ether	1549.95	15.7430	-1.01%
Binance	563.7	1.6300	0.29%
Cardano	0.14376	0.0002	0.15%
Solana	68.9100	1.3202	1.95%
XRP	1.03079	0.0107	-1.03%
Polkadot	0.83	0.0109	-1.29%
Avalanche	6.14	0.0826	-1.33%
Polygon	0.07	0.0017	2.41%
Cosmos	1.60	0.0036	-0.22%
Dai	0.99994	0.0002	0.02%
Litecoin	41.280	0.4100	1.00%
Uniswap	2.87	0.0082	-0.29%
Algorand	0.08	0.0023	-2.71%
Bitcoin Cash	193.77	1.0700	0.56%
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