Balance Sheet

Assets

+9%

+24%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	6	14	164	225	145	170	181	745	1 798	1 313	533	999	977	1 169	771	427	813	774	654	604	810	325	459	591
Cash	6	13	163	224	145	170	181	745	1 798	1 310	533	999	977	1 169	768	427	813	774	654	603	811	325	459	591
Cash Equivalents	0	1	1	2	0	0	0	0	0	3	0	0	0	0	2	0	0	0	0	1	1	0	0	0
Short-Term Investments	0	0	0	4	7	35	99	865	8	53	20	37	73	59	93	109	29	50	22	85	578	353	288	467
Total Receivables	498	690	538	598	878	1 028	898	751	818	557	903	885	1 021	580	423	397	353	372	317	194	337	235	193	159
Accounts Receivables	351	472	416	446	722	726	638	501	500	305	602	683	851	376	341	188	137	116	120	114	245	144	114	90
Other Receivables	147	217	123	151	157	303	260	250	319	252	301	202	170	204	82	210	216	255	197	80	92	92	79	69
Inventory	289	356	412	518	923	881	1 222	425	383	289	308	193	90	49	21	20	21	22	22	49	32	18	20	23
Other Current Assets	23	26	31	0	0	0	0	0	0	0	0	0	0	0	29	0	0	0	0	130	175	150	96	91
Total Current Assets	816	1 084	1 146	1 345	1 953	2 114	2 399	2 786	3 007	2 212	1 764	2 114	2 162	1 857	1 337	954	1 216	1 217	1 015	1 062	1 933	1 081	1 056	1 332
PP&E Net	594	741	1 439	1 495	1 642	1 967	2 235	1 514	1 734	1 636	1 617	1 556	1 939	1 366	2 055	2 360	2 182	2 288	2 336	2 259	2 048	2 274	2 569	3 212
PP&E Gross	594	741	1 439	1 495	1 642	1 967	2 235	1 514	1 734	1 636	1 617	1 556	1 939	1 366	2 055	2 360	2 182	2 288	2 336	2 259	2 048	2 274	2 569	3 212
Accumulated Depreciation	749	800	956	1 078	1 217	1 367	1 506	802	914	628	772	889	1 436	956	1 649	1 921	2 152	2 432	2 792	3 038	2 651	2 482	2 520	2 661
Intangible Assets	10	19	69	97	90	223	251	207	196	192	285	269	398	373	846	677	635	783	890	826	689	972	991	1 126
Goodwill	118	112	100	57	57	110	121	60	53	9	26	23	126	126	141	126	126	148	221	223	306	408	413	454
Note Receivable	38	44	8	0	0	0	0	0	0	0	0	0	0	0	0	1	3	0	0	0	0	0	0	0
Long-Term Investments	107	143	68	165	111	130	135	722	714	998	895	574	332	256	183	208	59	91	55	52	46	74	85	85
Other Long-Term Assets	24	64	58	133	197	256	246	257	284	247	268	225	255	203	216	206	441	171	85	103	981	418	87	108
Other Assets	118	112	100	57	57	110	121	60	53	9	26	23	126	126	141	126	126	148	221	223	306	408	413	454
Total Assets	1 706 N/A	2 206 +29%	2 888 +31%	3 291 +14%	4 050 +23%	4 799 +18%	5 388 +12%	5 546 +3%	5 987 +8%	5 294 -12%	4 855 -8%	4 761 -2%	5 212 +9%	4 181 -20%	4 777 +14%	4 532 -5%	4 661 +3%	4 698 +1%	4 603 -2%	4 527 -2%	6 004 +33%	5 226 -13%	5 199 -1%	6 318 +22%
Liabilities
Accounts Payable	236	494	399	517	936	960	1 171	659	672	661	845	681	689	285	162	153	127	92	87	74	254	123	122	124
Accrued Liabilities	54	37	59	252	294	164	235	303	138	32	40	12	16	56	42	33	49	38	14	13	13	15	10	11
Short-Term Debt	390	509	571	310	113	604	315	564	1 188	561	200	373	213	66	179	7	85	25	9	79	1 314	0	136	180
Current Portion of Long-Term Debt	0	0	0	135	183	174	257	469	528	306	303	255	209	178	145	152	202	310	120	56	33	384	34	546
Other Current Liabilities	138	63	61	18	26	27	34	39	237	223	206	270	236	182	85	80	89	63	95	132	272	224	129	123
Total Current Liabilities	817	1 102	1 090	1 232	1 553	1 929	2 012	2 033	2 763	1 783	1 593	1 590	1 363	767	612	424	552	528	326	355	1 885	746	432	983
Long-Term Debt	113	199	795	667	625	783	1 085	853	752	1 222	1 013	921	1 436	1 314	1 988	1 934	1 789	1 868	2 103	2 060	2 173	1 900	2 171	2 360
Deferred Income Tax	0	0	0	182	300	275	363	149	160	121	152	137	223	179	255	274	265	289	209	120	107	197	192	382
Minority Interest	1	84	185	58	66	180	125	108	146	151	151	195	240	47	50	0	0	0	12	10	10	9	7	76
Other Liabilities	185	206	183	311	364	415	469	486	384	277	219	141	177	202	246	170	177	184	179	224	270	328	265	370
Total Liabilities	1 116 N/A	1 592 +43%	2 251 +41%	2 449 +9%	2 907 +19%	3 580 +23%	4 054 +13%	3 629 -10%	4 205 +16%	3 553 -15%	3 127 -12%	2 985 -5%	3 439 +15%	2 509 -27%	3 151 +26%	2 803 -11%	2 784 -1%	2 869 +3%	2 828 -1%	2 769 -2%	4 445 +61%	3 181 -28%	3 066 -4%	4 171 +36%
Equity
Common Stock	16	16	16	0	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15
Retained Earnings	446	467	489	0	1 128	1 204	1 319	1 901	1 767	1 725	1 713	1 761	1 759	1 656	1 611	1 714	1 862	1 814	1 760	1 743	1 544	2 030	2 118	2 132
Additional Paid In Capital	93	56	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	11	11	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	24	64	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	590 N/A	615 +4%	636 +4%	842 +32%	1 143 +36%	1 219 +7%	1 334 +9%	1 916 +44%	1 783 -7%	1 740 -2%	1 728 -1%	1 776 +3%	1 774 0%	1 672 -6%	1 626 -3%	1 729 +6%	1 877 +9%	1 829 -3%	1 775 -3%	1 758 -1%	1 559 -11%	2 045 +31%	2 133 +4%	2 147 +1%
Total Liabilities & Equity	1 706 N/A	2 206 +29%	2 888 +31%	3 291 +14%	4 050 +23%	4 799 +18%	5 388 +12%	5 546 +3%	5 987 +8%	5 294 -12%	4 855 -8%	4 761 -2%	5 212 +9%	4 181 -20%	4 777 +14%	4 532 -5%	4 661 +3%	4 698 +1%	4 603 -2%	4 527 -2%	6 004 +33%	5 226 -13%	5 199 -1%	6 318 +22%
Shares Outstanding
Common Shares Outstanding	154	146	147	150	150	150	150	148	148	148	148	143	143	143	143	149	149	149	149	149	150	150	147	146

Income Statement Balance Sheet Cash Flow Statement

ERG SpA
F:ER9

Balance Sheet

Balance Sheet Decomposition
ERG SpA

Balance Sheet
ERG SpA

See Also

Company

Help

Tools

Stocks

ERG SpA F:ER9

Balance Sheet

Balance Sheet Decomposition ERG SpA

Balance Sheet ERG SpA

See Also

Company

Help

Tools

Stocks

ERG SpA
F:ER9

Balance Sheet Decomposition
ERG SpA

Balance Sheet
ERG SpA