ERG S.p.A. (ERG.MI) - Balance Sheet Statement

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ERG.MI
Financials

24.12 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

ERG S.p.A.

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