Emeis | ORP - Cash And Equivalent

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

Financials

EUR 9.97

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 1.59B

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 825M		304M	Jun/2026
Melia Hotels	EUR 232.47M		67.07M	Dec/2025
Sodexo	EUR 1.13B		45M	Dec/2026
TP	EUR 996M		231M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	104.120	2.12	2.08%
Brent	113.430	2.63	2.37%
Natural gas	2.8980	0.05	-1.83%
Gasoline	3.1565	0.07	2.22%
Heating Oil	4.6761	0.09	1.93%
Gold	3875.84	145.47	-3.62%
Silver	48.903	3.24	-6.22%
Copper	6.4585	0.12	-1.86%
Soybeans	1222.25	2.50	0.21%
Wheat	603.50	0.25	-0.04%
Coal	152.45	2.10	1.40%
Steel	3035.00	16.00	-0.52%
EU Gas	103.95	6.03	6.15%
Lumber	521.50	3.50	0.68%
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	Actual	Chg	%Chg
EURUSD	1.11583	0.0022	-0.20%
GBPUSD	1.33916	0.0014	0.11%
AUDUSD	0.70324	0.0002	0.03%
NZDUSD	0.56300	0.0004	-0.07%
USDJPY	157.561	0.1525	-0.10%
USDCNY	6.65231	0.0046	-0.07%
USDCHF	0.82496	0.0006	0.07%
USDCAD	1.39733	0.0016	-0.12%
USDMXN	18.7867	0.0764	-0.41%
USDINR	95.0300	0.1707	-0.18%
USDBRL	5.43630	0.0576	1.07%
USDRUB	80.6750	0.5750	-0.71%
USDKRW	1333.88	5.4300	-0.41%
DXY	101.964	0.0730	-0.07%
USDTRY	49.9358	0.0572	0.11%
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	Actual	Chg	%Chg
United States	7580.07	140	-1.82%
Japan	63290	1,369	-2.12%
United Kingdom	10730	8	0.07%
Germany	25818	221	-0.85%
France	7969	1	-0.01%
Italy	49501	501	-1.00%
Spain	18653	205	-1.09%
Australia	8908	16	0.18%
China	3599	52	-1.44%
India	74460	308	0.42%
Canada	35620	629	-1.74%
Russia	2509	13	0.52%
Brazil	167922	1,264	-0.75%
Singapore	5377	19	-0.36%
Hong Kong	23294	336	1.46%
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	Actual	Chg	%Chg
Apple	344.63	4.28	-1.23%
Tesla	399.82	3.48	-0.86%
Microsoft	521.91	8.23	-1.55%
Amazon	240.35	3.44	-1.41%
Meta	614.87	9.65	-1.55%
Nvidia	204.64	9.02	-4.22%
Visa	413.59	3.05	0.74%
JPMorgan	337.04	6.54	-1.90%
Oracle	130.67	8.89	-6.37%
J&J	273.20	2.00	-0.73%
SpaceX	134.72	9.17	-6.37%
Exxon Mobil	187.25	3.96	2.16%
Alphabet	279.99	3.83	-1.35%
Goldman Sachs	894.55	33.18	-3.58%
Caterpillar	622.75	24.64	-3.81%
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	Actual	Chg	%Chg
United States	4.9340	0.004	0.00%
United Kingdom	5.2910	0.003	0.00%
Japan	2.7702	0.070	-0.07%
Australia	5.1470	0.029	-0.03%
Germany	3.3185	0.037	-0.04%
Brazil	15.4150	0.085	-0.09%
Russia	16.5600	0.040	0.04%
India	7.4010	0.011	0.01%
Canada	3.7990	0.002	0.00%
Italy	4.4920	0.010	0.01%
France	4.9722	0.062	0.06%
South Africa	8.7300	0.035	0.04%
China	1.6551	0.025	0.02%
Switzerland	0.4710	0.039	-0.04%
Chile	5.9800	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	77120	61	-0.08%
Ether	2237.54	2.9882	-0.13%
Binance	703.7	0.6800	-0.10%
Cardano	0.19327	0.0018	-0.93%
Solana	96.0187	0.1735	-0.18%
XRP	1.24302	0.0112	-0.89%
Polkadot	0.96	0.0132	-1.35%
Avalanche	8.55	0.0170	0.20%
Polygon	0.09	0.0003	-0.33%
Cosmos	1.52	0.0288	-1.86%
Dai	0.99966	0.0000	0.00%
Litecoin	55.267	0.6915	-1.24%
Uniswap	6.93	0.2089	-2.92%
Algorand	0.10	0.0005	0.57%
Bitcoin Cash	290.65	2.8900	-0.98%
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