ERG SpA
F:ER9
Balance Sheet
Balance Sheet Decomposition
ERG SpA
Current Assets | 1.1B |
Cash & Short-Term Investments | 747.1m |
Receivables | 192.6m |
Other Current Assets | 116.2m |
Non-Current Assets | 4.1B |
Long-Term Investments | 84.8m |
PP&E | 2.6B |
Intangibles | 1.4B |
Other Non-Current Assets | 86.6m |
Current Liabilities | 431.8m |
Accounts Payable | 122m |
Accrued Liabilities | 10.1m |
Short-Term Debt | 147.1m |
Other Current Liabilities | 152.5m |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 463.5m |
Balance Sheet
ERG SpA
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 169
|
771
|
427
|
813
|
774
|
654
|
604
|
810
|
325
|
459
|
|
Cash |
1 169
|
768
|
427
|
813
|
774
|
654
|
603
|
811
|
325
|
459
|
|
Cash Equivalents |
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
Short-Term Investments |
59
|
93
|
109
|
29
|
50
|
22
|
85
|
578
|
353
|
288
|
|
Total Receivables |
580
|
423
|
397
|
353
|
372
|
317
|
194
|
337
|
235
|
193
|
|
Accounts Receivables |
376
|
341
|
188
|
137
|
116
|
120
|
114
|
245
|
144
|
114
|
|
Other Receivables |
204
|
82
|
210
|
216
|
255
|
197
|
80
|
92
|
92
|
79
|
|
Inventory |
49
|
21
|
20
|
21
|
22
|
22
|
49
|
32
|
18
|
20
|
|
Other Current Assets |
0
|
29
|
0
|
0
|
0
|
0
|
130
|
175
|
150
|
96
|
|
Total Current Assets |
1 857
|
1 337
|
954
|
1 216
|
1 217
|
1 015
|
1 062
|
1 933
|
1 081
|
1 056
|
|
PP&E Net |
1 366
|
2 055
|
2 360
|
2 182
|
2 288
|
2 336
|
2 259
|
2 048
|
2 274
|
2 569
|
|
PP&E Gross |
1 366
|
2 055
|
2 360
|
2 182
|
2 288
|
2 336
|
2 259
|
2 048
|
2 274
|
2 569
|
|
Accumulated Depreciation |
956
|
1 649
|
1 921
|
2 152
|
2 432
|
2 792
|
3 038
|
2 651
|
2 482
|
2 520
|
|
Intangible Assets |
373
|
846
|
677
|
635
|
783
|
890
|
826
|
689
|
972
|
991
|
|
Goodwill |
126
|
141
|
126
|
126
|
148
|
221
|
223
|
306
|
408
|
413
|
|
Note Receivable |
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
256
|
183
|
208
|
59
|
91
|
55
|
52
|
46
|
74
|
85
|
|
Other Long-Term Assets |
203
|
216
|
206
|
441
|
171
|
85
|
103
|
981
|
418
|
87
|
|
Other Assets |
126
|
141
|
126
|
126
|
148
|
221
|
223
|
306
|
408
|
413
|
|
Total Assets |
4 181
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
285
|
162
|
153
|
127
|
92
|
87
|
74
|
254
|
123
|
122
|
|
Accrued Liabilities |
56
|
42
|
33
|
49
|
38
|
14
|
13
|
13
|
15
|
10
|
|
Short-Term Debt |
66
|
179
|
7
|
85
|
25
|
9
|
79
|
1 314
|
306
|
147
|
|
Current Portion of Long-Term Debt |
178
|
145
|
152
|
202
|
310
|
120
|
56
|
33
|
77
|
23
|
|
Other Current Liabilities |
182
|
85
|
80
|
89
|
63
|
95
|
132
|
272
|
224
|
129
|
|
Total Current Liabilities |
767
|
612
|
424
|
552
|
528
|
326
|
355
|
1 885
|
746
|
432
|
|
Long-Term Debt |
1 314
|
1 988
|
1 934
|
1 789
|
1 868
|
2 103
|
2 060
|
2 173
|
1 900
|
2 171
|
|
Deferred Income Tax |
179
|
255
|
274
|
265
|
289
|
209
|
120
|
107
|
197
|
192
|
|
Minority Interest |
47
|
50
|
0
|
0
|
0
|
12
|
10
|
10
|
9
|
7
|
|
Other Liabilities |
202
|
246
|
170
|
177
|
184
|
179
|
224
|
270
|
328
|
265
|
|
Total Liabilities |
2 509
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
Retained Earnings |
1 656
|
1 611
|
1 714
|
1 862
|
1 814
|
1 760
|
1 743
|
1 544
|
2 030
|
2 118
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1 672
N/A
|
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%
|
|
Total Liabilities & Equity |
4 181
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
143
|
143
|
149
|
149
|
149
|
149
|
149
|
150
|
150
|
147
|