Eramet SA (ERA) - Total Liabilities

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

Based on the latest financial reports, Eramet SA (ERA) has total liabilities worth €4.39 Billion EUR (≈ $5.13 Billion USD) as of June 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. Explore Eramet SA (ERA) cash flow conversion to assess how effectively this company generates cash.

Eramet SA - Total Liabilities Trend (2001–2024)

This chart illustrates how Eramet SA's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Eramet SA's assets to evaluate the company's liquid asset resilience ratio.

Eramet SA Competitors by Total Liabilities

The table below lists competitors of Eramet SA ranked by their total liabilities.

Company Country Total Liabilities
Eco World Develop Group
KLSE:8206
Malaysia RM7.37 Billion
Kemper Corporation
NYSE:KMPR
USA $9.80 Billion
Ningbo Fuda Co Ltd
SHG:600724
China CN¥830.87 Million
Companhia Siderurgica Nacional ADR
NYSE:SID
USA $15.67 Billion
MBX Biosciences, Inc. Common Stock
NASDAQ:MBX
USA $12.54 Million
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648
China CN¥29.88 Billion
Vukile Property Fund Ltd
JSE:VKE
South Africa ZAC26.77 Billion
YY Inc Class A
NASDAQ:YY
USA $2.76 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down Eramet SA'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 ERA company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.54 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 4.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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 SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eramet SA (2001–2024)

The table below shows the annual total liabilities of Eramet SA from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 €4.48 Billion
≈ $5.24 Billion
+4.72%
2023-12-31 €4.28 Billion
≈ $5.01 Billion
-14.96%
2022-12-31 €5.04 Billion
≈ $5.89 Billion
+2.59%
2021-12-31 €4.91 Billion
≈ $5.74 Billion
-10.52%
2020-12-31 €5.49 Billion
≈ $6.41 Billion
+21.14%
2019-12-31 €4.53 Billion
≈ $5.29 Billion
+10.82%
2018-12-31 €4.09 Billion
≈ $4.78 Billion
-0.44%
2017-12-31 €4.10 Billion
≈ $4.80 Billion
+0.39%
2016-12-31 €4.09 Billion
≈ $4.78 Billion
+24.29%
2015-12-31 €3.29 Billion
≈ $3.85 Billion
-1.41%
2014-12-31 €3.34 Billion
≈ $3.90 Billion
+17.76%
2013-12-31 €2.83 Billion
≈ $3.31 Billion
+14.79%
2012-12-31 €2.47 Billion
≈ $2.89 Billion
+11.07%
2011-12-31 €2.22 Billion
≈ $2.60 Billion
+4.37%
2010-12-31 €2.13 Billion
≈ $2.49 Billion
+20.62%
2009-12-31 €1.76 Billion
≈ $2.06 Billion
-21.10%
2008-12-31 €2.24 Billion
≈ $2.62 Billion
+21.64%
2007-12-31 €1.84 Billion
≈ $2.15 Billion
-10.81%
2006-12-31 €2.06 Billion
≈ $2.41 Billion
+44.10%
2005-12-31 €1.43 Billion
≈ $1.67 Billion
-1.04%
2004-12-31 €1.45 Billion
≈ $1.69 Billion
+2.05%
2003-12-31 €1.42 Billion
≈ $1.66 Billion
+2.53%
2002-12-31 €1.38 Billion
≈ $1.62 Billion
-16.39%
2001-12-31 €1.65 Billion
≈ $1.93 Billion
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About Eramet SA

PA:ERA France Other Industrial Metals & Mining
Market Cap
$1.94 Billion
€1.66 Billion EUR
Market Cap Rank
#6918 Global
#114 in France
Share Price
€58.10
Change (1 day)
-0.34%
52-Week Range
€45.72 - €87.00
All Time High
€149.03
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