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ESR Group Ltd
F:3K6

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ESR Group Ltd
F:3K6
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Price: 1.38 EUR
Market Cap: 5.8B EUR

Balance Sheet

Balance Sheet Decomposition
ESR Group Ltd

Current Assets 2.6B
Cash & Short-Term Investments 970.2m
Receivables 335.8m
Other Current Assets 1.3B
Non-Current Assets 12.2B
Long-Term Investments 7.1B
PP&E 107.6m
Intangibles 4.5B
Other Non-Current Assets 463.7m
Current Liabilities 1.3B
Accounts Payable 340m
Accrued Liabilities 203.5m
Other Current Liabilities 770.8m
Non-Current Liabilities 6.3B
Long-Term Debt 5.6B
Other Non-Current Liabilities 780.9m

Balance Sheet
ESR Group Ltd

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
412
527
502
816
1 404
1 518
1 709
916
914
Cash
412
527
502
816
1 404
1 518
1 709
916
914
Short-Term Investments
0
0
15
2
2
0
22
42
62
Total Receivables
18
51
217
193
275
235
690
1 036
1 069
Accounts Receivables
9
30
68
93
101
127
357
549
367
Other Receivables
8
21
148
100
174
108
333
487
702
Other Current Assets
88
90
135
184
144
168
589
457
665
Total Current Assets
517
668
869
1 196
1 826
1 920
3 010
2 450
2 581
PP&E Net
9
32
54
67
44
43
75
81
108
PP&E Gross
9
32
54
67
0
43
75
81
108
Accumulated Depreciation
1
3
6
10
0
34
61
75
29
Intangible Assets
25
48
79
93
87
102
1 323
1 303
1 187
Goodwill
210
226
285
340
340
543
3 455
3 469
3 350
Note Receivable
10
7
7
7
29
43
84
141
152
Long-Term Investments
1 283
2 054
3 120
4 622
5 313
6 545
8 023
8 456
7 133
Other Long-Term Assets
47
19
17
27
48
142
228
291
311
Other Assets
210
226
285
340
340
543
3 455
3 469
3 350
Total Assets
2 102
N/A
3 055
+45%
4 432
+45%
6 352
+43%
7 687
+21%
9 338
+21%
16 199
+73%
16 191
0%
14 823
-8%
Liabilities
Accounts Payable
0
0
5
13
6
3
17
374
340
Accrued Liabilities
16
32
63
100
117
154
202
175
203
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
77
94
736
238
740
1 316
301
911
636
Other Current Liabilities
16
36
50
139
122
109
560
530
462
Total Current Liabilities
110
162
855
489
986
1 582
1 080
1 630
1 314
Long-Term Debt
1 008
1 012
1 031
2 356
2 568
2 941
5 230
5 100
5 555
Deferred Income Tax
110
138
192
211
281
355
618
581
438
Minority Interest
84
127
228
225
209
255
326
318
279
Other Liabilities
23
36
36
45
47
46
132
151
63
Total Liabilities
1 335
N/A
1 475
+10%
2 342
+59%
3 326
+42%
4 091
+23%
5 179
+27%
7 385
+43%
7 781
+5%
7 650
-2%
Equity
Common Stock
2
2
3
3
3
3
4
4
4
Retained Earnings
270
464
671
966
1 238
1 675
2 152
2 200
1 303
Additional Paid In Capital
500
973
1 370
2 043
2 064
2 022
6 448
6 237
6 220
Unrealized Security Profit/Loss
0
10
1
50
134
127
114
200
296
Other Equity
6
151
46
35
157
331
324
169
58
Total Equity
766
N/A
1 580
+106%
2 090
+32%
3 026
+45%
3 596
+19%
4 159
+16%
8 815
+112%
8 411
-5%
7 173
-15%
Total Liabilities & Equity
2 102
N/A
3 055
+45%
4 432
+45%
6 352
+43%
7 687
+21%
9 338
+21%
16 199
+73%
16 191
0%
14 823
-8%
Shares Outstanding
Common Shares Outstanding
2 756
2 756
2 756
3 037
3 060
3 049
4 422
4 280
4 245