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 1.61B

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	88.854	0.58	-0.64%
Brent	99.218	1.10	-1.10%
Natural gas	3.1103	0.04	1.44%
Gasoline	3.2382	0.01	-0.25%
Heating Oil	4.4480	0.10	-2.14%
Gold	4163.41	23.66	0.57%
Silver	61.312	0.26	0.42%
Copper	6.5977	0.01	0.19%
Soybeans	1293.08	12.33	0.96%
Wheat	695.62	3.37	0.49%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.61	2.10	2.85%
Lumber	527.03	3.53	0.67%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12623	0.0039	0.35%
GBPUSD	1.32768	0.0055	0.42%
AUDUSD	0.69833	0.0012	0.17%
NZDUSD	0.56246	0.0026	0.46%
USDJPY	158.141	0.2330	0.15%
USDCNY	6.70207	0.0016	-0.02%
USDCHF	0.83070	0.0002	0.03%
USDCAD	1.42200	0.0041	-0.29%
USDMXN	17.9633	0.1166	-0.64%
USDINR	96.5340	0.2199	0.23%
USDBRL	4.96660	0.0274	-0.55%
USDRUB	85.0783	0.2317	-0.27%
USDKRW	1337.10	4.6900	-0.35%
DXY	101.833	0.3343	-0.33%
USDTRY	49.1769	0.0401	0.08%
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	Actual	Chg	%Chg
US500	7838.95	65	0.84%
US30	51608	342	0.67%
US100	31305	228	0.73%
JP225	71012	1,065	1.52%
GB100	10547	49	0.46%
DE40	25462	208	0.82%
FR40	7851	17	0.21%
IT40	51267	449	0.88%
ES35	19474	174	0.90%
ASX200	8746	60	0.69%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35735	216	0.61%
MOEX	2327	6	0.25%
IBOVESPA	205475	1,437	-0.69%
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	Actual	Chg	%Chg
Apple	333.10	0.04	0.01%
Tesla	380.84	2.11	0.56%
Microsoft	532.09	6.91	1.32%
Amazon	255.26	3.86	1.54%
Meta	741.40	0.50	-0.07%
Nvidia	241.61	2.71	1.13%
Visa	371.44	1.73	0.47%
Oracle	145.23	2.75	1.93%
JPMorgan	331.83	0.55	-0.17%
J&J	254.48	1.55	0.61%
SpaceX	173.81	2.72	1.59%
Exxon Mobil	165.35	1.35	0.82%
Alphabet	344.41	2.06	-0.59%
Goldman Sachs	900.99	7.53	0.84%
Caterpillar	864.81	16.67	1.97%
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	Actual	Chg	%Chg
United States	5.2680	0.044	-0.04%
United Kingdom	5.3803	0.014	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3530	0.054	-0.05%
Germany	3.4803	0.012	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9200	0.032	-0.03%
Italy	4.5360	0.102	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5110	0.016	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85775	13	-0.02%
Ether	2703.33	7.9301	-0.29%
Binance	783.1	4.0100	-0.51%
Cardano	0.27183	0.0013	0.49%
Solana	120.5370	0.2424	-0.20%
XRP	1.50442	0.0028	-0.18%
Polkadot	1.20	0.0262	-2.13%
Avalanche	11.51	0.3668	3.29%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0241	-1.33%
Dai	0.99980	0.0000	0.00%
Litecoin	69.997	0.1073	-0.15%
Uniswap	8.66	0.4242	-4.67%
Algorand	0.12	0.0042	-3.25%
Bitcoin Cash	314.16	2.6900	-0.85%
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