Emeis | ORP - Debt

Emeis reported EUR8.94B in Debt 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 1.95B

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

	Debt	Change		Date
Accor	EUR 4.3B		26M	Dec/2025
Compass	GBP 5.53B		235.69M	Dec/2022
Eurofins Scientific SE	EUR 4.43B		318.3M	Dec/2025
Intercontinental Hotels	USD 4.61B		505M	Dec/2025
Melia Hotels	EUR 2.47B		39.62M	Dec/2025
Sodexo	EUR 6.57B		282M	Dec/2022
TP	EUR 4.92B		708M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.926	1.90	-1.80%
Brent	107.562	1.19	-1.09%
Natural gas	2.9555	0.04	1.25%
Gasoline	3.4253	0.04	-1.15%
Heating Oil	5.2804	0.02	0.35%
Gold	4351.80	59.50	1.39%
Silver	64.640	0.99	1.56%
Copper	6.4193	0.05	0.80%
Soybeans	1325.62	6.87	0.52%
Wheat	728.39	0.11	-0.02%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.15	0.09	0.11%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15356	0.0008	-0.07%
GBPUSD	1.34560	0.0022	-0.16%
AUDUSD	0.71293	0.0002	-0.03%
NZDUSD	0.57597	0.0003	0.05%
USDJPY	155.264	0.1675	0.11%
USDCNY	6.70748	0.0046	-0.07%
USDCHF	0.81845	0.0003	-0.03%
USDCAD	1.39382	0.0020	0.14%
USDMXN	17.1443	0.0037	-0.02%
USDINR	95.9660	0.0280	-0.03%
USDBRL	5.15250	0.0082	0.16%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1368.12	5.2500	0.39%
DXY	99.706	0.0912	0.09%
USDTRY	48.6580	0.0272	0.06%
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	Actual	Chg	%Chg
US500	7606.12	21	0.27%
US30	52181	88	0.17%
US100	29111	173	0.60%
JP225	64480	996	1.57%
GB100	10721	63	0.59%
DE40	25520	118	0.46%
FR40	8134	44	0.55%
IT40	51905	350	0.68%
ES35	19631	75	0.38%
ASX200	8659	14	-0.16%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35753	171	0.48%
MOEX	2307	30	-1.27%
IBOVESPA	185950	553	-0.30%
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	Actual	Chg	%Chg
Apple	333.81	2.47	0.75%
Tesla	357.23	0.65	0.18%
Microsoft	491.99	5.13	-1.03%
Amazon	248.91	0.49	0.20%
Meta	679.73	9.54	1.42%
Nvidia	213.65	1.48	0.70%
Visa	375.17	0.45	-0.12%
Oracle	139.72	0.65	-0.46%
JPMorgan	354.62	1.71	0.48%
J&J	266.55	0.65	-0.24%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	166.94	2.38	-1.41%
Alphabet	343.45	1.53	-0.44%
Goldman Sachs	976.49	0.18	-0.02%
Caterpillar	796.27	12.73	1.62%
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	Actual	Chg	%Chg
United States	4.9830	0.023	-0.02%
United Kingdom	5.3302	0.056	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3410	0.070	-0.07%
Germany	3.5281	0.006	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9130	0.039	-0.04%
Italy	4.4030	0.009	-0.01%
France	4.4980	0.007	-0.01%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5590	0.016	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75628	23	0.03%
Ether	2396.06	2.3855	-0.10%
Binance	711.8	0.4900	-0.07%
Cardano	0.19251	0.0029	-1.49%
Solana	97.0600	0.1861	0.19%
XRP	1.27515	0.0090	-0.70%
Polkadot	0.98	0.0328	3.48%
Avalanche	7.27	0.0060	-0.08%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0192	-1.26%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.560	0.6779	-1.32%
Uniswap	6.27	0.1031	-1.62%
Algorand	0.09	0.0023	-2.56%
Bitcoin Cash	218.09	1.2600	0.58%
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