ERAMET EO 305 ADR 1/10 (ER70) - Total Liabilities

Latest as of December 2025: €4.39 Billion EUR ≈ $5.13 Billion USD

Based on the latest financial reports, ERAMET EO 305 ADR 1/10 (ER70) has total liabilities worth €4.39 Billion EUR (≈ $5.13 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ERAMET EO 305 ADR 1/10 equity growth rate to track the company's year-over-year net asset growth rate.

ERAMET EO 305 ADR 1/10 - Total Liabilities Trend (2022–2025)

This chart illustrates how ERAMET EO 305 ADR 1/10's total liabilities have evolved over time, based on quarterly financial data. See ERAMET EO 305 ADR 1/10 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

ERAMET EO 305 ADR 1/10 Competitors by Total Liabilities

The table below lists competitors of ERAMET EO 305 ADR 1/10 ranked by their total liabilities.

Company Country Total Liabilities
Chinese Universe Publishing And Media Co Ltd
SHG:600373
China CN¥10.15 Billion
Jeju Semiconductor Corp
KQ:080220
Korea ₩228.84 Billion
Med Life SA
RO:M
Romania RON2.64 Billion
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
China CN¥2.33 Billion
Arcelik AS
IS:ARCLK
Turkey TL483.45 Billion
Beijing Gehua CATV Network Co Ltd
SHG:600037
China CN¥2.84 Billion
Alimak Hek Group AB
ST:ALIG
Sweden Skr6.23 Billion
Shoals Technologies Group Inc
NASDAQ:SHLS
USA $262.15 Million

Liability Composition Analysis (2022–2025)

This chart breaks down ERAMET EO 305 ADR 1/10's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of ERAMET EO 305 ADR 1/10.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 6.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ERAMET EO 305 ADR 1/10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ERAMET EO 305 ADR 1/10 (2022–2025)

The table below shows the annual total liabilities of ERAMET EO 305 ADR 1/10 from 2022 to 2025.

Year Total Liabilities Change
2025-12-31 €4.39 Billion
≈ $5.13 Billion
+1.41%
2024-12-31 €4.33 Billion
≈ $5.06 Billion
+1.00%
2023-12-31 €4.28 Billion
≈ $5.01 Billion
-12.86%
2022-12-31 €4.91 Billion
≈ $5.74 Billion
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About ERAMET EO 305 ADR 1/10

F:ER70 Germany Other Industrial Metals & Mining
Market Cap
$1.78 Billion
€1.53 Billion EUR
Market Cap Rank
#7363 Global
#1025 in Germany
Share Price
€5.35
Change (1 day)
+2.88%
52-Week Range
€4.52 - €8.85
All Time High
€13.91
About

ERAMET S.A. produces and sells manganese and nickel metals in Asia, Europe, North America, and internationally. It extracts and processes manganese and nickel ores; extracts and develops mineral sands; and mines and processes lithium deposits. The company also offers manganese alloys, including silicomanganese, low-carbon silicomanganese, and manganese dioxide, as well as medium, low, and high ca… Read more