ERG S.p.A. (ERG.MI) - Quarterly Balance 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.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	303.851	467.568	444.271	392.811	814.808	860.352	653.541	655.567	643.456	653.528	574.477	774.193	585.994	812.993	417.008	427.196	360.226	770.564	1,041.584	1,169.359	756.132	977.274	811.267	999.325	390.045	532.67	728.55	328.136	1,304.643	449.464	449.464	186.241	186.241	45.249	45.249	42.464	42.464	36.334	36.334	56.315	56.315	0	0	3.403	3.403
Short Term Investments Numbers are in millions	0	88.653	241.696	150.796	3.136	380.379	578.436	59.438	84.845	64.793	22.282	0	0	76.623	0.137	80.137	80.137	0	-0.331	0	58.813	45.812	73.318	93.212	37.257	49.081	19.743	17.256	13.351	93.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	392.504	709.264	595.067	392.811	1,195.187	1,438.788	712.979	740.412	708.249	653.528	574.477	774.193	662.617	813.13	497.145	507.333	360.226	770.564	1,041.584	1,228.172	801.944	1,050.592	904.479	1,036.582	439.126	552.413	745.806	341.487	1,398.117	449.464	449.464	186.241	186.241	45.249	45.249	42.464	42.464	36.334	36.334	56.315	56.315	0	0	3.403	3.403
Net Receivables Numbers are in millions	134.318	136.243	157.895	162.577	202.465	158.323	320.202	152.9	178.481	188.599	193.466	278.722	251.001	279.897	255.534	292.846	292.978	419.396	343.45	325.728	438.604	633.564	882.409	843.895	0	0	0	0	0	0	204.535	204.535	187.82	187.82	180.722	180.722	200.255	200.255	224.566	224.566	0	0	0	0	0	0
Inventory Numbers are in millions	23.436	22.134	20.019	18.756	17.603	17.63	32.301	42.339	49.382	22.962	22.273	22.411	21.623	20.978	20.597	21.739	20.365	23.022	21.224	19.213	49.096	151.663	90.39	204.849	192.613	213.038	308.288	181.445	72.23	248.806	95.754	95.754	106.336	106.336	305.518	305.518	220.307	220.307	230.651	230.651	89.854	89.854	103.04	103.04	88.94	88.94
Other Current Assets Numbers are in millions	121.272	182.737	168.678	267.775	453.044	912.785	1,072.075	329.957	108.413	205.798	100.438	127.55	170.468	189.081	388.049	311.336	133.064	167.587	201.682	-1,367.312	199.742	710.088	211.89	220.043	884.78	893.855	903.203	741.669	0	622.018	1.941	1.941	216.148	216.148	68.361	68.361	65.405	65.405	1.79	1.79	0	0	175.589	175.589	0	0
Total Current Assets Numbers are in millions	1,306.731	733.618	1,034.614	1,044.175	1,063.571	1,549.335	2,709.212	1,085.275	1,062.429	1,060.815	974.348	1,003.161	1,217.291	1,156.448	1,220.235	1,123.067	953.739	970.232	1,336.92	19.213	1,856.801	2,297.259	2,161.963	2,173.266	2,113.975	1,546.019	1,763.904	1,668.92	552.89	2,268.941	751.693	751.693	696.545	696.545	599.85	599.85	528.431	528.431	493.341	493.341	298.885	298.885	278.629	278.629	264.723	264.723
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,212	3,170.472	2,568.666	2,482.827	2,274.384	1,975.511	2,048.288	2,401.547	2,259.387	2,289.751	2,336.329	2,444.972	2,288.315	2,357.407	2,181.86	2,323.896	2,360.338	2,173.669	2,054.525	1,353.671	1,366.258	1,428.877	1,939.322	1,989.523	1,556.327	1,585.931	1,617.156	1,625.354	409.04	1,439.787	433.533	433.533	378.515	378.515	558.697	558.697	491.72	491.72	410.544	410.544	365.849	365.849	0	0	185.133	185.133
Goodwill Numbers are in millions	453.991	430.82	412.505	409.938	408.045	306.111	306.117	262.094	223.381	223.388	220.94	177.631	148.269	148.271	125.932	125.932	125.932	141.098	141.098	125.488	125.49	125.49	125.49	119.129	22.896	25.674	25.673	15.628	2.356	23.874	13.217	13.217	14.877	14.877	30.342	30.342	27.504	27.504	14.236	14.236	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,125.54	1,159.658	990.867	1,021.214	1,379.71	695.972	689.061	841.382	826.477	860.737	889.776	1,046.055	782.51	774.181	634.569	664.607	676.614	952.389	845.731	365.924	372.589	378.959	397.733	408.752	268.636	277.009	285.273	176.509	48.028	150.411	49.063	49.063	51.778	51.778	62.768	62.768	55.846	55.846	22.528	22.528	36.615	36.615	23.006	23.006	32.667	32.667
Goodwill and Intangible Assets Numbers are in millions	1,579.531	1,590.478	1,403.372	1,431.152	1,787.755	1,002.083	995.178	1,103.476	1,049.858	1,084.125	1,110.716	1,223.686	930.779	922.452	760.501	790.539	802.546	1,093.487	986.829	125.488	498.079	504.449	523.223	527.881	291.532	302.683	310.946	192.137	50.384	174.285	62.279	62.279	66.654	66.654	93.11	93.11	83.35	83.35	36.764	36.764	36.615	36.615	23.006	23.006	32.667	32.667
Long Term Investments Numbers are in millions	49	51.647	79.988	-148.725	78.152	70.406	-565.339	-47.442	-32.592	-12.445	55.433	54.162	90.604	24.13	58.775	-17.143	127.852	186.991	182.513	171.141	197.105	293.212	259.112	511.007	537.09	816.614	875.54	865.415	248.577	540.958	176.216	176.216	177.362	177.362	30.593	30.593	29.379	29.379	24.771	24.771	0	0	0	0	35.834	35.834
Tax Assets Numbers are in millions	0.904	34.555	173.745	118.84	243.715	222.802	150.346	72.717	53.523	49.549	42.257	142.795	128.028	131.779	132.861	150.425	160.045	168.357	173.026	154.372	169.671	165.56	196.822	265.657	208.743	263.526	244.095	212.795	52.356	233.475	62.045	62.045	60.07	60.07	49.965	49.965	3.018	3.018	41.648	41.648	0	0	0	0	26.883	26.883
Other Non-Current Assets Numbers are in millions	245.565	174.239	71.258	314.746	-115.719	490.328	666.157	141.916	134.34	114.53	83.728	-86.02	42.89	121.503	307.011	118.965	127.087	51.934	42.876	-1,524.812	92.542	96.705	131.58	130.61	53.264	67.481	43.466	51.137	10.185	1,351.247	11.029	11.029	7.218	7.218	14.803	14.803	63.893	63.893	5.442	5.442	52.76	52.76	420.307	420.307	6.36	6.36
Total Non-Current Assets Numbers are in millions	5,087	5,021.391	4,297.029	4,198.84	4,268.287	3,761.13	3,294.63	3,672.214	3,464.516	3,525.51	3,628.463	3,779.595	3,480.616	3,557.271	3,441.008	3,366.682	3,577.868	3,674.438	3,439.769	279.86	2,323.655	2,488.803	3,050.059	3,424.678	2,646.956	3,036.235	3,091.203	2,946.838	770.542	3,739.752	745.102	745.102	689.819	689.819	747.167	747.167	671.358	671.358	519.168	519.168	455.224	455.224	443.313	443.313	286.877	286.877
Total Assets Numbers are in millions	6,317.771	5,755.008	5,331.643	5,243.018	5,331.858	5,310.465	6,003.844	4,757.486	4,526.947	4,586.326	4,602.811	4,782.756	4,697.911	4,713.721	4,661.245	4,489.747	4,531.605	4,644.669	4,776.688	5,607.053	4,180.454	4,786.066	5,212.026	5,597.944	4,760.931	4,582.254	4,855.107	4,615.758	1,323.432	6,008.693	1,496.795	1,496.795	1,386.364	1,386.364	1,347.017	1,347.017	1,199.789	1,199.789	1,012.509	1,012.509	754.108	754.108	721.942	721.942	551.599	551.599
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	123.551	108.2	122.038	101.843	123.002	127.594	254.374	93.328	74.2	59.217	87.83	73.996	92.294	75.978	126.796	104.31	152.68	128.673	162.101	144.098	297.67	456.49	693.697	800.19	777.619	627.316	844.586	591.193	165.138	564.043	167.943	167.943	164.714	164.714	292.662	292.662	239.92	239.92	233.919	233.919	127.318	127.318	97.441	97.441	120.784	120.784
Short Term Debt Numbers are in millions	0	662.026	192.507	118.703	383.559	365.846	1,348.97	304	150.177	204.024	128.964	236.737	334.726	213.729	287.651	198.321	159.098	223.697	254.746	267.16	130.849	246.254	344.965	598.212	627.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	213.346	59.623	40.216	111.358	52.311	53.501	27.302	41.843	26.305	17.797	7.145	43.116	31.749	57.506	38.152	83.394	36.364	89.341	39.621	3.019	34.673	206.684	27.646	169.878	23.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	2.489	217.783	7.272	6.231	291.332	160.869	104.622	258.133	0.157	1.283	90.008	114.49	109.507	139.661	97.891	152.11	177.809	-123.062	113.52	254.669	77.416	240.841	73.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	803.955	94.524	74.587	104.268	187.522	249.836	278.429	-26.211	103.823	106.68	101.678	84.262	69.331	-42.045	-7.453	-75.335	-21.708	76.452	-22.509	156.799	76.476	-180.321	142.09	186.201	160.809	829.972	748.775	677.202	280.488	1,249.603	522.691	522.691	343.577	343.577	210.341	210.341	242.201	242.201	154.247	154.247	69.37	69.37	-97.441	-97.441	30.421	30.421
Total Current Liabilities Numbers are in millions	1,140.852	924.373	431.837	436.172	746.394	796.777	1,909.075	573.823	354.505	387.718	325.617	438.111	528.1	534.148	553.339	450.35	424.326	518.163	611.767	144.098	766.708	1,238.445	1,363.23	1,754.481	1,590.16	1,457.288	1,593.361	1,268.395	445.626	1,813.646	690.634	690.634	508.291	508.291	503.003	503.003	482.121	482.121	388.166	388.166	196.688	196.688	97.441	97.441	151.205	151.205
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,359.896	1,857.597	2,170.973	2,258.901	1,900.244	1,921.917	2,197.143	2,156.477	2,063.714	2,083.386	2,102.753	2,101.933	1,868.211	1,885.072	1,790.028	1,721.006	1,792.114	1,994.631	1,987.829	1,206.164	1,132.796	1,172.334	1,435.682	1,539.465	823.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	247.572	247.572	332.204	332.204	171.645	171.645
Deferred Revenue Non-Current Numbers are in millions	9.351	10.503	14.499	0.719	0.791	0.865	1.482	1.558	1.631	2,161.108	1.801	1.898	1.971	2.057	2.141	2.143	2.313	1.682	1.806	0	287.322	279.225	273.269	212.725	118.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	219	12.483	324.309	220.889	302.735	221.445	107.269	117.946	120.437	203.748	209.064	310.415	288.637	298.128	265.257	273.695	274.357	281.542	254.676	0	179.401	190.982	222.833	231.078	137.363	144.475	151.451	114.591	30.137	110.604	39.944	39.944	37.249	37.249	90.688	90.688	68.69	68.69	75.09	75.09	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	365.573	782.217	250.328	250.376	432.485	540.099	329.004	202.17	221.604	383.945	388.305	502.191	472.768	485.533	439.098	289.966	309.398	538.808	246.118	-169.126	95.375	96.077	126.285	135.896	120.688	1,227.005	1,232.022	1,295.29	374.796	2,162.097	284.086	284.086	334.743	334.743	388.563	388.563	299.401	299.401	230.652	230.652	55.96	55.96	-332.204	-332.204	54.112	54.112
Total Non-Current Liabilities Numbers are in millions	2,953.82	2,662.8	2,760.109	2,730.885	2,530.782	2,578.853	2,526.147	2,478.154	2,404.696	2,467.331	2,491.058	2,604.124	2,340.979	2,370.605	2,230.44	2,286.811	2,378.18	2,533.439	2,488.623	1,206.164	1,694.894	1,738.618	1,835.236	1,888.086	1,199.669	1,371.48	1,383.473	1,409.881	404.933	2,272.701	324.029	324.029	371.991	371.991	479.25	479.25	368.091	368.091	305.742	305.742	303.532	303.532	332.204	332.204	225.756	225.756
Total Liabilities Numbers are in millions	4,094.672	3,567.666	3,191.946	3,167.057	3,277.176	3,375.63	4,435.222	3,051.977	2,759.201	2,855.049	2,816.675	3,042.235	2,869.079	2,904.753	2,783.779	2,737.161	2,802.506	3,051.602	3,100.39	3,873.145	2,461.602	2,977.063	3,198.466	3,642.567	2,789.829	2,828.768	2,976.834	2,678.276	850.558	4,086.347	1,014.663	1,014.663	880.282	880.282	982.253	982.253	850.212	850.212	693.908	693.908	500.22	500.22	516.686	516.686	376.961	376.961
Equity:
Preferred Stock Numbers are in millions	0	0	51.914	0	51.914	51.914	0	0	0	0	51.914	51.914	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	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	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	3.758	0	0	0	0	0	0	0	0	0	3.758	3.758	4.045	4.045	4.045	4.045	0	0
Retained Earnings Numbers are in millions	0	389.796	478.776	378.655	1,068.673	1,094.569	724.383	653.567	769.586	632.249	945.823	911.223	898.054	105.102	206.815	84.417	175.222	72.503	20.626	70.139	69.804	116.183	28.395	3.122	151.224	-48.772	65.094	110.446	2.595	0	0	0	0	0	0	0	0	0	101.511	101.511	8.304	8.304	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,710.435	1,564.476	1,286.943	825.533	679.234	431.75	639.611	590.237	690.72	682.233	664.583	848.303	852.973	673.308	1,653.137	1,538.845	1,453.166	1,590.301	1,597.27	1,586.629	1,629.146	1,730.129	1,726.181	0	0	0	0	-156.931	0	-228.408	-228.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,131.968	-12.586	7.803	1,674.76	1,213.351	17.252	69.166	69.166	64.572	64.572	12.658	12.658	64.207	64.207	64.207	0	0	0	0	-0	0	-0	0	0	1,609.447	1,618.722	1,647.638	1,673.602	623.451	1,762.695	710.54	710.54	0	0	0	0	0	0	196.918	196.918	241.54	241.54	201.211	201.211	0	0
Total Shareholders Equity Numbers are in millions	2,147	2,102.677	2,133.033	2,068.447	2,045.35	1,924.947	1,558.983	1,696.028	1,758.077	1,720.639	1,774.606	1,722.356	1,828.832	1,807.815	1,877.466	1,752.586	1,729.099	1,540.701	1,625.96	1,682.441	1,671.465	1,760.361	1,773.556	1,744.335	1,775.703	1,584.982	1,727.764	1,799.08	472.874	1,762.695	482.132	482.132	506.082	506.082	333.44	333.44	304.712	304.712	302.187	302.187	253.889	253.889	205.256	205.256	153.676	153.676
Total Equity Numbers are in millions	2,223	2,187.342	2,139.697	2,075.961	2,054.682	1,934.836	1,568.622	1,705.509	1,767.746	1,731.277	1,786.136	1,740.521	1,828.832	1,808.968	1,877.466	1,752.586	1,729.099	1,593.067	1,676.298	1,733.908	1,718.852	1,809.003	2,013.56	1,955.377	1,971.102	1,753.486	1,878.273	1,937.482	472.874	1,922.346	482.132	482.132	506.082	506.082	333.44	333.44	304.712	304.712	302.187	302.187	253.889	253.889	205.256	205.256	153.676	153.676
Total Liabilities & Shareholders Equity Numbers are in millions	6,317.771	5,755.008	5,331.643	5,243.018	5,331.858	5,310.466	6,003.844	4,757.486	4,526.947	4,586.326	4,602.811	4,782.756	4,697.911	4,713.721	4,661.245	4,489.747	4,531.605	4,644.669	4,776.688	5,607.053	4,180.454	4,786.066	5,212.026	5,597.944	4,760.931	4,582.254	4,855.107	4,615.758	1,323.432	6,008.693	1,496.795	1,496.795	1,386.364	1,386.364	982.253	982.253	850.212	850.212	693.908	693.908	754.108	754.108	721.942	721.942	376.961	376.961

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