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ERICSSON LM-A SHS (ERCG.DE) Stock Balance Sheet

FRA:ERCG - Deutsche Boerse Ag - SE0000108649 - Common Stock - Currency: EUR

7.41  -0.85 (-10.29%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ERCG.DE Cash ChartERCG.DE Cash over time chart
N/A17.69B19.75B24.02B16.42B
Cash Equivalents
ERCG.DE Cash Equivalents ChartERCG.DE Cash Equivalents over time chart
37.32B17.50B18.60B30.04B27.19B
Marketable Securities
ERCG.DE Marketable Securities ChartERCG.DE Marketable Securities over time chart
10.06B9.58B8.74B12.93B6.82B
Receivables
ERCG.DE Receivables ChartERCG.DE Receivables over time chart
65.52B69.61B76.77B69.63B67.43B
Inventories
ERCG.DE Inventories ChartERCG.DE Inventories over time chart
29.00B36.07B45.85B35.16B28.10B
Other Current Assets
ERCG.DE Other Current Assets ChartERCG.DE Other Current Assets over time chart
N/A4.53B4.10B3.03B3.83B
Total Current Assets
ERCG.DE Total Current Assets ChartERCG.DE Total Current Assets over time chart
141.91B154.99B173.80B174.81B149.79B
 
Non-Current Assets
PPE Net
ERCG.DE PPE Net ChartERCG.DE PPE Net over time chart
16.70B18.52B22.11B21.53B21.36B
Investments And Advances
ERCG.DE Investments And Advances ChartERCG.DE Investments And Advances over time chart
24.01B19.52B19.20B40.04B29.25B
Goodwill
ERCG.DE Goodwill ChartERCG.DE Goodwill over time chart
52.23B52.94B84.57B38.20B34.95B
Intangibles
ERCG.DE Intangibles ChartERCG.DE Intangibles over time chart
12.36B27.34B30.05B7.36B8.66B
Other Non-Current Assets
ERCG.DE Other Non-Current Assets ChartERCG.DE Other Non-Current Assets over time chart
25.01B22.38B19.39B23.11B26.30B
Total Non-Current Assets
ERCG.DE Total Non-Current Assets ChartERCG.DE Total Non-Current Assets over time chart
130.54B142.05B175.73B130.81B121.73B
 
TOTAL ASSETS
ERCG.DE TOTAL ASSETS ChartERCG.DE TOTAL ASSETS over time chart
272.45B297.04B349.54B305.61B271.53B
 
LIABILITIES
Current Liabilities
Short Term Debt
ERCG.DE Short Term Debt ChartERCG.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ERCG.DE Current Portion Of LT Debt. ChartERCG.DE Current Portion Of LT Debt. over time chart
5.23B19.89B8.47B11.81B10.14B
Accrued Expenses
ERCG.DE Accrued Expenses ChartERCG.DE Accrued Expenses over time chart
N/A26.73B36.23B31.01B29.08B
Accounts Payable
ERCG.DE Accounts Payable ChartERCG.DE Accounts Payable over time chart
25.89B27.77B38.44B35.68B31.99B
Other Current Liabilities
ERCG.DE Other Current Liabilities ChartERCG.DE Other Current Liabilities over time chart
87.77B55.01B62.48B48.44B43.12B
Total Current Liabilities
ERCG.DE Total Current Liabilities ChartERCG.DE Total Current Liabilities over time chart
118.89B129.40B145.62B126.95B114.32B
 
Non-Current Liabilities
Long Term Debt
ERCG.DE Long Term Debt ChartERCG.DE Long Term Debt over time chart
38.29B34.44B33.76B29.32B29.32B
Deferred Taxes/Income
ERCG.DE Deferred Taxes/Income ChartERCG.DE Deferred Taxes/Income over time chart
1.25B3.88B4.78B884.00M1.09B
Other Non-Current Liabilities
ERCG.DE Other Non-Current Liabilities ChartERCG.DE Other Non-Current Liabilities over time chart
28.66B31.91B32.06B41.36B41.62B
Total Non-Current Liabilities
ERCG.DE Total Non-Current Liabilities ChartERCG.DE Total Non-Current Liabilities over time chart
66.93B68.96B69.10B69.89B70.54B
 
TOTAL LIABILITIES
ERCG.DE TOTAL LIABILITIES ChartERCG.DE TOTAL LIABILITIES over time chart
185.82B198.36B214.72B196.84B184.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ERCG.DE Retained Earnings ChartERCG.DE Retained Earnings over time chart
N/A50.46B85.21B66.92B47.96B
Additional Paid In Capital
ERCG.DE Additional Paid In Capital ChartERCG.DE Additional Paid In Capital over time chart
N/A24.73B24.73B24.73B24.73B
Minority Interest
ERCG.DE Minority Interest ChartERCG.DE Minority Interest over time chart
-1.27B-1.26B-1.51B-1.68B-1.50B
Common Shares
ERCG.DE Common Shares ChartERCG.DE Common Shares over time chart
N/A16.72B16.67B16.67B16.67B
Other Shareholders' Equity
ERCG.DE Other Shareholders' Equity ChartERCG.DE Other Shareholders' Equity over time chart
86.63B6.76B8.20B454.00M-2.69B
Shares Outstanding
ERCG.DE Shares Outstanding ChartERCG.DE Shares Outstanding over time chart
3.33B3.33B3.33B3.33B3.33B
Tangible Book Value per Share
ERCG.DE Tangible Book Value per Share ChartERCG.DE Tangible Book Value per Share over time chart
6.615.526.0718.9812.94
Total Shareholders' Equity
ERCG.DE Total Shareholders' Equity ChartERCG.DE Total Shareholders' Equity over time chart
86.63B98.67B134.81B108.78B86.67B
 
TOTAL LIABILITIES AND EQUITY
ERCG.DE TOTAL LIABILITIES AND EQUITY ChartERCG.DE TOTAL LIABILITIES AND EQUITY over time chart
272.45B297.04B349.54B305.61B271.53B
 
Statistics
Debt/Equity
ERCG.DE Debt/Equity ChartERCG.DE Debt/Equity over time chart
0.440.350.250.270.34
Current Ratio
ERCG.DE Current Ratio ChartERCG.DE Current Ratio over time chart
1.191.201.191.381.31
Return On Assets (ROA)
ERCG.DE Return On Assets (ROA) ChartERCG.DE Return On Assets (ROA) over time chart
-0.50%-8.90%5.36%7.43%6.44%
Return On Equity (ROE)
ERCG.DE Return On Equity (ROE) ChartERCG.DE Return On Equity (ROE) over time chart
-1.58%-26.80%13.89%20.86%20.17%
Return On Invested Capital (ROIC)
ERCG.DE Return On Invested Capital (ROIC) ChartERCG.DE Return On Invested Capital (ROIC) over time chart
9.24%7.66%10.50%12.82%13.21%
Return On Invested Capital Ex Cash (ROICexc)
ERCG.DE Return On Invested Capital Ex Cash (ROICexc) ChartERCG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.36%9.13%12.13%16.88%16.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ERCG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartERCG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
34.12%21.30%34.56%25.41%26.08%

All data in SEK , ROIC based on taxRate of 0.30

Charts

ERCG.DE Balance Sheet Over Time ChartERCG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ERCG.DE Balance Sheet - Short Vs Long Term ChartERCG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B