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ERG SPA (ERG.MI) Stock Balance Sheet

BIT:ERG - Euronext Milan - IT0001157020 - Common Stock - Currency: EUR

17.85  +0.24 (+1.36%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ERG.MI Cash ChartERG.MI Cash over time chart
283.00M459.00M325.00M811.00M603.00M
Cash Equivalents
ERG.MI Cash Equivalents ChartERG.MI Cash Equivalents over time chart
-149.00K-432.00K-189.00K-648.00K567.00K
Marketable Securities
ERG.MI Marketable Securities ChartERG.MI Marketable Securities over time chart
112.43M288.49M352.70M578.44M84.84M
Receivables
ERG.MI Receivables ChartERG.MI Receivables over time chart
168.62M192.62M235.46M336.95M194.36M
Inventories
ERG.MI Inventories ChartERG.MI Inventories over time chart
22.13M20.02M17.60M32.30M49.38M
Other Current Assets
ERG.MI Other Current Assets ChartERG.MI Other Current Assets over time chart
147.58M96.16M150.15M174.96M130.28M
Total Current Assets
ERG.MI Total Current Assets ChartERG.MI Total Current Assets over time chart
733.62M1.06B1.08B1.93B1.06B
 
Non-Current Assets
PPE Net
ERG.MI PPE Net ChartERG.MI PPE Net over time chart
3.17B2.57B2.27B2.05B2.26B
Investments And Advances
ERG.MI Investments And Advances ChartERG.MI Investments And Advances over time chart
99.44M84.76M73.70M46.33M52.25M
Goodwill
ERG.MI Goodwill ChartERG.MI Goodwill over time chart
430.82M412.50M408.05M306.12M223.38M
Intangibles
ERG.MI Intangibles ChartERG.MI Intangibles over time chart
1.16B990.87M971.66M689.06M826.48M
Other Non-Current Assets
ERG.MI Other Non-Current Assets ChartERG.MI Other Non-Current Assets over time chart
161.00M86.64M417.86M981.05M103.02M
Total Non-Current Assets
ERG.MI Total Non-Current Assets ChartERG.MI Total Non-Current Assets over time chart
5.02B4.14B4.15B4.07B3.46B
 
TOTAL ASSETS
ERG.MI TOTAL ASSETS ChartERG.MI TOTAL ASSETS over time chart
5.76B5.20B5.23B6.00B4.53B
 
LIABILITIES
Current Liabilities
Short Term Debt
ERG.MI Short Term Debt ChartERG.MI Short Term Debt over time chart
623.55M147.14M306.12M1.31B79.43M
Current Portion Of LT Debt.
ERG.MI Current Portion Of LT Debt. ChartERG.MI Current Portion Of LT Debt. over time chart
38.47M23.19M77.44M32.73M56.36M
Accrued Expenses
ERG.MI Accrued Expenses ChartERG.MI Accrued Expenses over time chart
8.10M10.14M15.38M12.64M12.53M
Accounts Payable
ERG.MI Accounts Payable ChartERG.MI Accounts Payable over time chart
108.00M122.04M123.00M254.28M74.07M
Other Current Liabilities
ERG.MI Other Current Liabilities ChartERG.MI Other Current Liabilities over time chart
146.25M129.33M224.46M271.76M132.12M
Total Current Liabilities
ERG.MI Total Current Liabilities ChartERG.MI Total Current Liabilities over time chart
924.37M431.84M746.39M1.89B354.50M
 
Non-Current Liabilities
Long Term Debt
ERG.MI Long Term Debt ChartERG.MI Long Term Debt over time chart
1.86B2.17B1.90B2.17B2.06B
Deferred Taxes/Income
ERG.MI Deferred Taxes/Income ChartERG.MI Deferred Taxes/Income over time chart
238.54M191.96M197.26M107.27M120.44M
Other Non-Current Liabilities
ERG.MI Other Non-Current Liabilities ChartERG.MI Other Non-Current Liabilities over time chart
547.16M264.83M327.80M269.56M223.87M
Total Non-Current Liabilities
ERG.MI Total Non-Current Liabilities ChartERG.MI Total Non-Current Liabilities over time chart
2.73B2.63B2.43B2.56B2.41B
 
TOTAL LIABILITIES
ERG.MI TOTAL LIABILITIES ChartERG.MI TOTAL LIABILITIES over time chart
3.65B3.07B3.18B4.44B2.77B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ERG.MI Retained Earnings ChartERG.MI Retained Earnings over time chart
2.09B2.12B2.03B1.54B1.74B
Minority Interest
ERG.MI Minority Interest ChartERG.MI Minority Interest over time chart
84.67M6.66M9.33M9.64M9.67M
Common Shares
ERG.MI Common Shares ChartERG.MI Common Shares over time chart
15.03M15.03M15.03M15.03M15.03M
Other Shareholders' Equity
ERG.MI Other Shareholders' Equity ChartERG.MI Other Shareholders' Equity over time chart
-1.00KN/AN/A-1.00K1.00K
Shares Outstanding
ERG.MI Shares Outstanding ChartERG.MI Shares Outstanding over time chart
146.49M147.13M149.54M149.54M148.87M
Tangible Book Value per Share
ERG.MI Tangible Book Value per Share ChartERG.MI Tangible Book Value per Share over time chart
3.504.964.453.774.76
Total Shareholders' Equity
ERG.MI Total Shareholders' Equity ChartERG.MI Total Shareholders' Equity over time chart
2.10B2.13B2.05B1.56B1.76B
 
TOTAL LIABILITIES AND EQUITY
ERG.MI TOTAL LIABILITIES AND EQUITY ChartERG.MI TOTAL LIABILITIES AND EQUITY over time chart
5.76B5.20B5.23B6.00B4.53B
 
Statistics
Debt/Equity
ERG.MI Debt/Equity ChartERG.MI Debt/Equity over time chart
1.181.091.082.241.22
Current Ratio
ERG.MI Current Ratio ChartERG.MI Current Ratio over time chart
0.792.451.451.033.00
Return On Assets (ROA)
ERG.MI Return On Assets (ROA) ChartERG.MI Return On Assets (ROA) over time chart
5.90%3.44%7.25%2.88%2.38%
Return On Equity (ROE)
ERG.MI Return On Equity (ROE) ChartERG.MI Return On Equity (ROE) over time chart
16.14%8.38%18.53%11.09%6.14%
Return On Invested Capital (ROIC)
ERG.MI Return On Invested Capital (ROIC) ChartERG.MI Return On Invested Capital (ROIC) over time chart
5.01%3.78%3.88%2.14%2.20%
Return On Invested Capital Ex Cash (ROICexc)
ERG.MI Return On Invested Capital Ex Cash (ROICexc) ChartERG.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.12%4.02%4.19%2.40%2.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ERG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartERG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.28%5.76%6.09%3.01%3.00%

All data in EUR , ROIC based on taxRate of 0.39

Charts

ERG.MI Balance Sheet Over Time ChartERG.MI 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
ERG.MI Balance Sheet - Short Vs Long Term ChartERG.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B