ERG S.p.A.
MIL:ERG.MI
24.12 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 467.568 | 392.811 | 860.352 | 655.567 | 653.528 | 774.193 | 812.993 | 427.196 | 770.564 | 1,169.359 | 977.274 | 999.325 | 532.67 | 1,312.544 | 1,797.855 | 744.962 | 180.996 | 169.856 | 145.334 | 225.26 | 0 | 13.61 | 5.968 | 43.415 | 31.79 |
| Kortetermijnbeleggingen
| 241.696 | 3.136 | 578.436 | 84.845 | 24.243 | 0 | 0.137 | 80.137 | -0.331 | 58.813 | 73.318 | 37.257 | 19.743 | 53.404 | 0 | -5,545.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 709.264 | 392.811 | 1,438.788 | 740.412 | 653.528 | 774.193 | 813.13 | 507.333 | 770.564 | 1,228.172 | 1,050.592 | 1,036.582 | 552.413 | 1,365.948 | 1,797.855 | 744.962 | 180.996 | 169.856 | 145.334 | 225.26 | 0 | 13.61 | 5.968 | 43.415 | 31.79 |
| Nettovorderingen
| 241.493 | 617.402 | 1,023.599 | 277.989 | 298.547 | 393.494 | 355.039 | 426.041 | 515.653 | 438.604 | 882.409 | 0 | 0 | 0 | 818.141 | 751.281 | 722.889 | 801.02 | 898.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 20.019 | 17.603 | 32.301 | 49.382 | 22.273 | 21.623 | 20.597 | 20.365 | 21.224 | 49.096 | 90.39 | 192.613 | 308.288 | 288.919 | 383.014 | 425.344 | 1,222.072 | 881.226 | 922.605 | 359.416 | 412.159 | 355.761 | 288.941 | 0 | 0 |
| Overige vlottende activa
| 63.838 | 35.755 | 1,072.074 | 7.602 | 102.405 | 421.475 | 386.508 | 426.041 | 545.132 | 579.533 | 1,020.981 | 884.78 | 903.203 | 556.694 | 7.762 | 864.593 | 273.442 | 261.62 | 7.161 | 610.863 | 702.357 | 689.52 | 0 | 1,349.313 | 987.454 |
| Totaal vlottende activa
| 1,034.614 | 1,063.571 | 2,709.212 | 1,062.429 | 974.348 | 1,217.291 | 1,220.235 | 953.739 | 1,336.92 | 1,856.801 | 2,161.963 | 2,113.975 | 1,763.904 | 2,211.561 | 3,006.772 | 2,786.18 | 2,399.399 | 2,113.722 | 1,973.364 | 1,195.539 | 1,114.516 | 1,058.891 | 793.104 | 1,392.728 | 1,019.244 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,568.666 | 2,274.384 | 2,048.288 | 2,259.387 | 2,336.329 | 2,288.315 | 2,181.86 | 2,360.338 | 2,054.525 | 1,366.258 | 1,939.322 | 1,556.327 | 1,617.156 | 1,636.159 | 1,734.13 | 1,514.06 | 2,234.787 | 1,966.879 | 1,642.177 | 1,463.394 | 0 | 740.531 | 593.595 | 961.474 | 950.199 |
| Goodwill
| 412.505 | 408.045 | 306.117 | 223.381 | 220.94 | 148.269 | 125.932 | 125.932 | 141.098 | 125.49 | 125.49 | 22.896 | 25.673 | 9.422 | 52.866 | 59.506 | 121.368 | 110.016 | 56.944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 990.867 | 1,379.71 | 689.061 | 826.477 | 1,110.716 | 782.51 | 634.569 | 676.614 | 845.731 | 372.589 | 397.733 | 268.636 | 285.273 | 192.113 | 196.251 | 207.111 | 251.073 | 223.382 | 90.113 | 146.459 | 92.023 | 130.668 | 128.423 | 0 | 0 |
| Goodwill en immateriële activa
| 1,403.372 | 1,787.755 | 995.178 | 1,049.858 | 1,331.656 | 930.779 | 760.501 | 802.546 | 986.829 | 498.079 | 523.223 | 291.532 | 310.946 | 201.535 | 249.117 | 266.617 | 372.441 | 333.398 | 147.057 | 146.459 | 92.023 | 130.668 | 128.423 | 0 | 0 |
| Langetermijnbeleggingen
| 79.988 | 78.152 | -565.339 | -32.592 | 55.433 | 90.604 | 58.775 | 127.852 | 182.513 | 197.105 | 259.112 | 537.09 | 875.54 | 944.057 | 713.464 | 6,267.4 | 135.366 | 0 | 110.745 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 173.745 | 243.715 | 150.346 | 53.523 | 42.257 | 128.028 | 132.861 | 160.045 | 173.026 | 169.671 | 196.822 | 208.743 | 244.095 | 209.425 | 248.181 | 240.279 | 199.858 | 0 | 166.59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 71.258 | -115.719 | 666.157 | 134.34 | -137.212 | 42.89 | 307.011 | 127.087 | 42.876 | 92.542 | 131.58 | 53.264 | 43.466 | 90.99 | 35.514 | -5,529.081 | 46.217 | 385.156 | 10.104 | 211.041 | 1,681.227 | 276.307 | 191.009 | 520.526 | 374.334 |
| Totaal niet-vlottende activa
| 4,297.029 | 4,268.287 | 3,294.63 | 3,464.516 | 3,628.463 | 3,480.616 | 3,441.008 | 3,577.868 | 3,439.769 | 2,323.655 | 3,050.059 | 2,646.956 | 3,091.203 | 3,082.166 | 2,980.406 | 2,759.275 | 2,988.669 | 2,685.433 | 2,076.673 | 1,820.894 | 1,773.25 | 1,147.506 | 913.027 | 1,482 | 1,324.533 |
| Totaal activa
| 5,331.643 | 5,331.858 | 6,003.844 | 4,526.947 | 4,602.811 | 4,697.911 | 4,661.245 | 4,531.605 | 4,776.688 | 4,180.454 | 5,212.026 | 4,760.931 | 4,855.107 | 5,293.727 | 5,987.178 | 5,545.455 | 5,388.068 | 4,799.155 | 4,050.037 | 3,016.433 | 2,887.766 | 2,206.397 | 1,706.131 | 2,874.728 | 2,343.777 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 122.038 | 123.002 | 254.374 | 74.2 | 87.83 | 92.294 | 126.796 | 152.681 | 162.101 | 297.67 | 693.697 | 777.619 | 844.586 | 660.552 | 671.771 | 658.856 | 1,170.649 | 959.681 | 935.676 | 509.27 | 389.762 | 483.135 | 227.163 | 0 | 0 |
| Kortlopende schulden
| 170.332 | 383.56 | 1,348.969 | 159.705 | 126.688 | 334.726 | 287.651 | 159.098 | 254.746 | 244.369 | 422.381 | 627.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 40.216 | 52.311 | 27.302 | 26.305 | 7.145 | 31.749 | 38.152 | 36.364 | 39.621 | 34.673 | 27.646 | 23.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.284 | 58.062 | 41.912 | 122.758 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.489 | 7.272 | 291.332 | 104.622 | 0.157 | 31.749 | 109.507 | 97.891 | 177.809 | 113.52 | 77.416 | 73.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 136.978 | 232.56 | 14.4 | 15.978 | 110.942 | 69.331 | 29.385 | 14.656 | 17.111 | 111.149 | 169.736 | 111.687 | 748.775 | 1,121.951 | 2,090.763 | 1,374.308 | 841.363 | 968.804 | 616.988 | 277.481 | -389.762 | 121.684 | 212.437 | 2,105.181 | 1,766.192 |
| Totaal kortlopende verplichtingen
| 431.837 | 746.394 | 1,909.075 | 354.505 | 325.617 | 528.1 | 553.339 | 424.326 | 611.767 | 766.708 | 1,363.23 | 1,590.16 | 1,593.361 | 1,782.503 | 2,762.534 | 2,033.164 | 2,012.012 | 1,928.485 | 1,552.664 | 786.751 | 389.762 | 604.819 | 439.6 | 2,105.181 | 1,766.192 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 2,005.286 | 1,749.288 | 2,186.751 | 2,063.714 | 2,014.175 | 1,779.984 | 1,682.286 | 1,792.113 | 1,834.433 | 1,132.796 | 1,273.339 | 823.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 990.289 | 1,328.816 | 686.578 | 503.261 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 14.499 | 0.791 | 1.482 | 1.631 | 1.801 | 1.971 | 2.141 | 2.313 | 1.806 | 287.322 | 273.269 | 118.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 324.309 | 302.735 | 107.269 | 120.437 | 209.064 | 288.637 | 265.257 | 274.357 | 254.676 | 179.401 | 222.833 | 137.363 | 151.451 | 120.547 | 159.775 | 148.994 | 362.75 | 274.758 | 300.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 416.015 | 477.968 | 230.645 | 218.914 | 266.018 | 270.387 | 280.756 | 309.397 | 397.708 | 95.375 | 65.795 | 120.688 | 1,232.022 | 1,499.183 | 1,136.342 | 1,338.97 | 1,554.25 | 1,197.605 | 922.606 | 223.839 | -1,328.816 | 216.447 | 172.564 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,760.109 | 2,530.782 | 2,526.147 | 2,404.696 | 2,491.058 | 2,340.979 | 2,230.44 | 2,378.18 | 2,488.623 | 1,694.894 | 1,835.236 | 1,199.669 | 1,383.473 | 1,619.73 | 1,296.117 | 1,487.964 | 1,917 | 1,472.363 | 1,222.966 | 1,214.128 | 1,328.816 | 903.025 | 675.825 | 0 | 0 |
| Totaal passiva
| 3,191.946 | 3,277.176 | 4,435.222 | 2,759.201 | 2,816.675 | 2,869.079 | 2,783.779 | 2,802.506 | 3,100.39 | 2,461.602 | 3,198.466 | 2,789.829 | 2,976.834 | 3,402.233 | 4,058.651 | 3,521.128 | 3,929.012 | 3,400.848 | 2,775.63 | 2,000.879 | 2,066.743 | 1,507.844 | 1,115.425 | 2,105.181 | 1,766.192 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 0 | 0 | 0 | 0 | 15.032 | 16.178 | 16.178 | 0 | 0 | 16.066 | 16.066 |
| Ingehouden winsten
| 478.776 | 1,068.673 | 724.383 | 769.586 | 945.823 | 898.054 | 206.815 | 175.222 | 20.626 | 69.804 | 28.395 | 151.224 | 65.094 | 10.381 | 0 | 0 | 0 | 0 | 406.042 | 33.217 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,631.422 | 892.479 | 498.696 | 657.183 | 749.179 | 600.419 | 425.424 | 1,714.067 | 1,590.301 | 1,586.629 | 1,730.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7.803 | 69.166 | 320.872 | 316.276 | 64.572 | 315.327 | 1,230.195 | -175.222 | 0.001 | 0 | 0 | 1,609.447 | 1,647.638 | 1,715.01 | 0 | 0 | 0 | 0 | 722.013 | 730.986 | 804.845 | 0 | 0 | 753.481 | 561.519 |
| Totaal eigen vermogen van aandeelhouders
| 2,133.033 | 2,045.35 | 1,558.983 | 1,758.077 | 1,774.606 | 1,828.832 | 1,877.466 | 1,729.099 | 1,625.96 | 1,671.465 | 1,773.556 | 1,775.703 | 1,727.764 | 1,740.423 | 1,782.463 | 1,916.328 | 1,208.466 | 1,039.387 | 1,143.087 | 780.381 | 821.023 | 530.853 | 589.558 | 769.547 | 577.585 |
| Totaal eigen vermogen
| 2,139.697 | 2,054.682 | 1,568.622 | 1,767.746 | 1,786.136 | 1,828.832 | 1,877.466 | 1,729.099 | 1,676.298 | 1,718.852 | 2,013.56 | 1,971.102 | 1,878.273 | 1,891.494 | 1,928.527 | 2,024.327 | 1,333.761 | 1,218.847 | 1,208.747 | 1,015.554 | 821.023 | 614.703 | 590.132 | 769.547 | 577.585 |
| Totaal passiva en aandeelhoudersvermogen
| 5,331.643 | 5,331.858 | 6,003.844 | 4,526.947 | 4,602.811 | 4,697.911 | 4,661.245 | 4,531.605 | 4,776.688 | 4,180.454 | 5,212.026 | 4,760.931 | 4,855.107 | 5,293.727 | 5,987.178 | 5,545.455 | 5,388.068 | 4,799.155 | 4,050.037 | 3,016.433 | 2,887.766 | 2,206.397 | 1,706.131 | 2,874.728 | 2,343.777 |