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ERG

ERG.MI

Tags: IT Utilities Renewable Utilities

ERG Price (ERG.MI)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

146,221,684

(2.0567)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

ERG S.p.A.

Currency: EUR

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 31.79M 43.42M 5.97M 13.61M 0.00 225.26M 145.33M 169.86M 181.00M 744.96M 1.80B 1.31B 532.67M 999.33M 977.27M 1.17B 770.56M 427.20M 812.99M 774.19M 653.53M 655.57M 860.35M 392.81M 467.57M 0.00
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,545,455,000.00 0.00 53.40M 19.74M 37.26M 73.32M 58.81M -331,000.00 80.14M 137.00k 0.00 24.24M 84.85M 578.44M 3.14M 241.70M 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 882.41M 438.60M 343.45M 292.98M 0.00 0.00 0.00 178.48M 320.20M 202.47M 157.90M 0.00
Inventory 0.00 0.00 288.94M 355.76M 412.16M 359.42M 922.61M 881.23M 1.22B 425.34M 383.01M 288.92M 308.29M 192.61M 90.39M 49.10M 21.22M 20.37M 20.60M 21.62M 22.27M 49.38M 32.30M 17.60M 20.02M 0.00
Other Current Assets 987.45M 1.35B 498.20M 689.52M 702.36M 610.86M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 211.89M 199.74M 201.68M 133.06M 386.51M 421.48M 0.00 108.41M 1.07B 209.80M 168.68M 34.00M
Total Current Assets 1.02B 1.39B 793.10M 1.06B 1.11B 1.20B 1.97B 2.11B 2.40B 2.79B 3.01B 2.21B 1.76B 2.11B 2.16B 1.86B 1.34B 953.74M 1.22B 1.22B 974.35M 1.06B 2.71B 1.06B 1.06B 34.00M
Non Current Assets
Property, Plant, and Equipment, Net 950.20M 961.47M 593.60M 740.53M 0.00 1.46B 1.64B 1.97B 2.23B 1.51B 1.73B 1.64B 1.62B 1.56B 1.94B 1.37B 2.05B 2.36B 2.18B 2.29B 2.34B 2.26B 2.05B 2.27B 2.57B 3.21B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 56.94M 110.02M 121.37M 59.51M 52.87M 9.42M 25.67M 22.90M 125.49M 125.49M 141.10M 125.93M 125.93M 148.27M 220.94M 223.38M 306.12M 408.05M 412.51M 0.00
Intangible Assets 0.00 0.00 128.42M 130.67M 92.02M 146.46M 90.11M 223.38M 251.07M 207.11M 196.25M 192.11M 285.27M 268.64M 397.73M 372.59M 845.73M 676.61M 634.57M 782.51M 1.11B 826.48M 689.06M 1.38B 990.87M 1.58B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 110.75M 0.00 135.37M 6.27B 713.46M 944.06M 875.54M 537.09M 259.11M 197.11M 182.51M 127.85M 58.78M 90.60M 55.43M -32,592,000.00 -565,339,000.00 78.15M 36.75M 49.00M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 166.59M 0.00 199.86M 240.28M 248.18M 209.43M 244.10M 208.74M 196.82M 169.67M 173.03M 160.05M 132.86M 128.03M 42.26M 53.52M 150.35M 243.72M 43.24M 0.00
Other Non-Current Assets 374.33M 520.53M 191.01M 276.31M 1.68B 211.04M 10.10M 385.16M 46.22M -5,529,081,000.00 35.51M 90.99M 43.47M 53.26M 131.58M 92.54M 42.88M 127.09M 307.01M 42.89M -137,212,001.00 134.34M 666.16M -115,719,000.00 134.66M 246.00M
Total Non-Current Assets 1.32B 1.48B 913.03M 1.15B 1.77B 1.82B 2.08B 2.69B 2.99B 2.76B 2.98B 3.08B 3.09B 2.65B 3.05B 2.32B 3.44B 3.58B 3.44B 3.48B 3.63B 3.46B 3.29B 4.27B 4.14B 5.09B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00k -2,000.00 -1,000.00 -2,000.00 2.00k 4.00k 1.00 2.00k 2.00k 1.00 -2,000.00 0.00
Total Assets 2.34B

+0%

2.87B

+23%

1.71B

-41%

2.21B

+29%

2.89B

+31%

3.02B

+4%

4.05B

+34%

4.80B

+18%

5.39B

+12%

5.55B

+3%

5.99B

+8%

5.29B

-12%

4.86B

-8%

4.76B

-2%

5.21B

+9%

4.18B

-20%

4.78B

+14%

4.53B

-5%

4.66B

+3%

4.70B

+1%

4.60B

-2%

4.53B

-2%

6.00B

+33%

5.33B

-11%

5.20B

-2%

5.12B

-2%

Liabilities
Current Liabilities
Account Payables 0.00 238.86M 226.97M 483.14M 389.76M 516.76M 935.68M 959.68M 1.17B 658.86M 671.77M 660.55M 844.59M 777.62M 693.70M 297.67M 162.10M 152.68M 126.80M 92.29M 87.83M 74.20M 254.37M 123.00M 122.04M 0.00
Short Term Debt 0.00 0.00 0.00 0.00 0.00 445.08M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 627.75M 344.97M 238.38M 254.75M 159.10M 287.65M 334.73M 128.96M 150.18M 1.35B 383.56M 170.33M 0.00
Tax Payables 0.00 0.00 122.76M 41.91M 58.06M 182.28M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.98M 27.65M 34.67M 39.62M 36.36M 38.15M 31.75M 7.15M 26.31M 27.30M 52.31M 40.22M 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.10M 77.42M 113.52M 177.81M 97.89M 109.51M 31.75M 157.00k 104.62M 291.33M 7.27M 2.49M 0.00
Other Current Liabilities 1.77B 1.87B 89.87M 79.77M 103.67M -357,369,000.00 616.99M 968.80M 841.36M 1.37B 2.09B 1.12B 748.78M 160.81M 142.09M 195.99M -22,509,000.00 76.18M -7,453,000.00 69.33M 101.68M 103.82M 278.43M 187.52M 96.76M 0.00
Total Current Liabilities 1.77B 2.11B 439.60M 604.82M 389.76M 786.75M 1.55B 1.93B 2.01B 2.03B 2.76B 1.78B 1.59B 1.59B 1.36B 766.71M 611.77M 424.33M 553.34M 528.10M 325.62M 354.51M 1.91B 746.39M 431.84M 0.00
Non Current Liabilities
Long Term Debt 0.00 0.00 503.26M 686.58M 1.33B 990.29M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 803.29M 1.27B 1.13B 1.99B 1.79B 1.68B 1.87B 2.06B 2.06B 2.17B 1.90B 2.17B 2.02B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118.15M 273.27M 287.32M 1.81M 2.31M 2.14M 1.97M 1.80M 1.63M 1.48M 791.00k 14.50M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 300.36M 274.76M 362.75M 148.99M 159.78M 120.55M 151.45M 137.36M 222.83M 179.40M 254.68M 274.36M 265.26M 288.64M 209.06M 120.44M 107.27M 302.74M 191.96M 0.00
Other Non-Current Liabilities 0.00 0.00 172.56M 216.45M 0.00 111.18M 922.61M 1.20B 1.55B 1.34B 1.14B 1.50B 1.23B 22.72M 65.80M 95.38M 244.31M 309.40M 279.44M 182.16M 217.37M 64.65M 244.28M 327.01M 382.68M 876.00M
Total Non-Current Liabilities 0.00 0.00 675.83M 903.03M 1.33B 1.21B 1.22B 1.47B 1.92B 1.49B 1.30B 1.62B 1.38B 1.20B 1.84B 1.69B 2.49B 2.38B 2.23B 2.34B 2.49B 2.40B 2.53B 2.53B 2.76B 2.90B
Other Liabilities 0.00 0.00 0.00 0.00 348.17M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -132,348,000.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -118,145,000.00 -77,416,000.00 0.00 0.00 1,000.00 -1,314,000.00 0.00 77.54M 100.72M 128.95M 173.33M 172.04M 229.00M
Total Liabilities 1.77B

+0%

2.11B

+19%

1.12B

-47%

1.51B

+35%

2.07B

+37%

2.00B

-3%

2.78B

+39%

3.40B

+23%

3.93B

+16%

3.52B

-10%

4.06B

+15%

3.40B

-16%

2.98B

-13%

2.79B

-6%

3.20B

+15%

2.46B

-23%

3.10B

+26%

2.80B

-10%

2.78B

-1%

2.87B

+3%

2.82B

-2%

2.76B

-2%

4.44B

+61%

3.28B

-26%

3.06B

-7%

2.90B

-5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 16.07M 16.07M 0.00 0.00 16.18M 16.18M 15.03M 0.00 0.00 0.00 0.00 15.03M 15.03M 15.03M 15.03M 15.03M 15.03M 15.03M 15.03M 15.03M 15.03M 15.03M 15.03M 15.03M 15.03M 2.15B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 33.22M 406.04M 0.00 0.00 0.00 0.00 10.38M 65.09M 151.22M 28.40M 69.80M 20.63M 175.22M 206.82M 898.05M 945.82M 769.59M 724.38M 1.07B 478.78M 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.73B 1.59B 1.59B 1.71B 425.42M 600.42M 749.18M 657.18M 498.70M 892.48M 1.63B 0.00
Other Total Stockholders Equity 561.52M 753.48M 589.56M 514.68M 743.67M 65.24M 722.01M 1.04B 1.02B 1.26B 1.76B 1.72B 0.00 0.00 0.00 0.00 0.00 0.00 64.21M 64.21M -183,312,000.00 64.57M 69.17M 69.17M 11.04M 0.00
Total Stockholders Equity 577.59M 769.55M 589.56M 530.85M 821.02M 780.38M 1.14B 1.04B 1.21B 1.92B 1.78B 1.74B 1.73B 1.78B 1.77B 1.67B 1.63B 1.73B 1.88B 1.83B 1.77B 1.76B 1.56B 2.05B 2.13B 2.15B
Minority Interest 0.00 0.00 574.00k 83.85M 0.00 235.17M 65.66M 179.46M 125.30M 108.00M 146.06M 151.07M 150.51M 195.40M 240.00M 47.39M 50.34M 0.00 0.00 0.00 11.53M 9.67M 9.64M 9.33M 6.66M 76.00M
Total Equity 577.59M

+0%

769.55M

+33%

590.13M

-23%

614.70M

+4%

821.02M

+34%

1.02B

+24%

1.21B

+19%

1.22B

+1%

1.33B

+9%

2.02B

+52%

1.93B

-5%

1.89B

-2%

1.88B

-1%

1.97B

+5%

2.01B

+2%

1.72B

-15%

1.68B

-2%

1.73B

+3%

1.88B

+9%

1.83B

-3%

1.79B

-2%

1.77B

-1%

1.57B

-11%

2.05B

+31%

2.14B

+4%

2.22B

+4%

Total Liabilities And Total Equity 2.34B

+0%

2.87B

+23%

1.71B

-41%

2.21B

+29%

2.89B

+31%

3.02B

+4%

4.05B

+34%

4.80B

+18%

5.39B

+12%

5.55B

+3%

5.99B

+8%

5.29B

-12%

4.86B

-8%

4.76B

-2%

5.21B

+9%

4.18B

-20%

4.78B

+14%

4.53B

-5%

4.66B

+3%

4.70B

+1%

4.60B

-2%

4.53B

-2%

6.00B

+33%

5.33B

-11%

5.20B

-2%

5.12B

-2%

Additional Metrics
Total Investments 636.56M

+0%

852.55M

+34%

130.49M

-85%

207.30M

+59%

0.00

+0%

47.65M

+0%

110.75M

+132%

129.59M

+17%

135.37M

+4%

721.95M

+433%

713.46M

-1%

997.46M

+40%

895.28M

-10%

574.35M

-36%

332.43M

-42%

255.92M

-23%

182.18M

-29%

207.99M

+14%

58.91M

-72%

90.60M

+54%

55.43M

-39%

52.25M

-6%

13.10M

-75%

78.15M

+497%

321.68M

+312%

49.00M

-85%

Total Debt 0.00

+0%

0.00

+0%

503.26M

+0%

686.58M

+36%

1.33B

+94%

990.29M

-25%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.45B

+0%

1.70B

+17%

1.38B

-19%

2.09B

+52%

1.95B

-7%

1.97B

+1%

2.11B

+7%

2.21B

+5%

2.22B

+1%

3.54B

+59%

2.28B

-35%

2.34B

+3%

2.02B

-14%

Net Debt -31,790,000.00 -43,415,000.00 497.29M 672.97M 1.33B 765.03M -145,334,000.00 -169,856,000.00 -180,996,000.00 -744,962,000.00 -1,797,855,000.00 -1,312,544,000.00 -532,670,000.00 451.90M 718.45M 207.81M 1.32B 1.52B 1.16B 1.34B 1.56B 1.57B 2.68B 1.89B 1.87B 2.02B
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