Emeis | ORP - Cash And Equivalent

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

Financials

EUR 10.43

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 1.66B

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	103.360	1.36	1.33%
Brent	112.352	1.55	1.40%
Natural gas	2.8999	0.05	-1.76%
Gasoline	3.1141	0.03	0.84%
Heating Oil	4.6055	0.02	0.39%
Gold	4002.68	18.63	-0.46%
Silver	51.471	0.67	-1.29%
Copper	6.5513	0.03	-0.45%
Soybeans	1223.05	3.30	0.27%
Wheat	606.42	2.67	0.44%
Coal	150.35	0.35	-0.23%
Steel	3052.00	1.00	0.03%
EU Gas	99.57	1.65	1.68%
Lumber	518.00	2.50	0.49%
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	Actual	Chg	%Chg
EURUSD	1.11830	0.0003	0.03%
GBPUSD	1.33852	0.0008	0.06%
AUDUSD	0.70370	0.0007	0.10%
NZDUSD	0.56374	0.0003	0.06%
USDJPY	157.649	0.0640	-0.04%
USDCNY	6.65429	0.0026	-0.04%
USDCHF	0.82258	0.0018	-0.22%
USDCAD	1.39725	0.0016	-0.12%
USDMXN	18.8857	0.0225	0.12%
USDINR	95.3580	0.2054	0.22%
USDBRL	5.38620	0.0075	0.14%
USDRUB	81.5800	0.2991	0.37%
USDKRW	1335.94	3.3700	-0.25%
DXY	101.837	0.0301	-0.03%
USDTRY	49.9472	0.0686	0.14%
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	Actual	Chg	%Chg
United States	7649.36	71	-0.92%
Japan	63092	1,567	-2.42%
United Kingdom	10722	28	0.26%
Germany	26002	38	-0.15%
France	7970	83	1.05%
Italy	50002	178	0.36%
Spain	18858	26	-0.14%
Australia	8908	16	0.18%
China	3638	14	-0.37%
India	74284	133	0.18%
Canada	36249	0	0.00%
Russia	2496	0	0.00%
Brazil	169186	0	0.00%
Singapore	5377	19	-0.36%
Hong Kong	23347	388	1.69%
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	Actual	Chg	%Chg
Apple	348.91	5.08	1.48%
Tesla	403.30	0.92	-0.23%
Microsoft	530.14	0.87	-0.16%
Amazon	243.79	10.81	-4.25%
Meta	624.52	12.03	1.96%
Nvidia	213.61	1.77	-0.82%
Visa	410.54	9.94	2.48%
JPMorgan	343.58	4.28	1.26%
Oracle	139.56	4.98	-3.45%
J&J	275.20	4.16	1.53%
SpaceX	143.89	1.34	-0.92%
Exxon Mobil	183.29	1.27	0.70%
Alphabet	283.82	41.07	-12.64%
Goldman Sachs	927.73	2.56	0.28%
Caterpillar	647.39	65.99	-9.25%
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	Actual	Chg	%Chg
United States	4.9280	0.010	-0.01%
United Kingdom	5.3005	0.007	0.01%
Japan	2.7840	0.056	-0.06%
Australia	5.1310	0.045	-0.05%
Germany	3.3557	0.027	-0.03%
Brazil	15.4750	0.375	0.38%
Russia	16.5200	0.160	0.16%
India	7.3900	0.045	-0.05%
Canada	3.8010	0.057	-0.06%
Italy	4.4820	0.038	-0.04%
France	4.9110	0.031	-0.03%
South Africa	8.6950	0.030	-0.03%
China	1.6427	0.013	0.01%
Switzerland	0.5100	0.011	0.01%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	78564	759	0.98%
Ether	2245.62	4.5300	-0.20%
Binance	718.6	19.8700	2.84%
Cardano	0.19422	0.0039	2.04%
Solana	98.2480	2.7449	2.87%
XRP	1.25917	0.0244	1.98%
Polkadot	0.96	0.0461	5.07%
Avalanche	8.60	0.3349	4.05%
Polygon	0.09	0.0016	-1.78%
Cosmos	1.52	0.0210	1.40%
Dai	0.99955	0.0001	0.01%
Litecoin	56.252	1.2792	2.33%
Uniswap	6.81	0.3313	5.11%
Algorand	0.09	0.0008	0.89%
Bitcoin Cash	284.49	10.8200	3.95%
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