ERG S.p.A. (BIT: ERG)
Italy
· Delayed Price · Currency is EUR 24.04
+0.12 (0.50%)
Sep 4, 2024, 5:35 PM CET
ERG S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4,028 | 6,327 | 3,358 | 230.95 | 236.76 | 156.02 | Upgrade
|
| Trading Asset Securities | 778.29 | 664.23 | 948.99 | 353.84 | 425.22 | 489.21 | Upgrade
|
| Other Receivables | 139.27 | 945.56 | 851.75 | 518.15 | 8,678 | 404.03 | Upgrade
|
| Restricted Cash | 386.86 | 375.12 | 280.69 | 7,721 | - | 1,673 | Upgrade
|
| Property, Plant & Equipment | 446.04 | 442 | 448.76 | 454.61 | 442.23 | 452.04 | Upgrade
|
| Goodwill | 291.34 | 291.34 | 291.34 | 291.34 | 289.79 | 288.13 | Upgrade
|
| Total Assets | 65,557 | 68,018 | 64,818 | 67,579 | 56,650 | 47,630 | Upgrade
|
| Current Portion of Leases | - | 22.37 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 58.58 | 118.16 | 52 | 70.28 | 61.6 | 73.2 | Upgrade
|
| Long-Term Leases | 136.04 | 113.43 | 131.04 | 133.34 | 138.63 | 151.7 | Upgrade
|
| Long-Term Unearned Revenue | - | 13.33 | 9.93 | 6.69 | 5.98 | 6.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.07 | 1.19 | 1.25 | 1.49 | 1.71 | 1.73 | Upgrade
|
| Common Stock | 341.32 | 341.32 | 341.32 | 341.32 | 332.39 | 332.39 | Upgrade
|
| Additional Paid-In Capital | 321.8 | 321.8 | 321.8 | 321.8 | 283.05 | 283.05 | Upgrade
|
| Retained Earnings | 3,431 | 3,329 | 2,878 | 2,727 | 2,404 | 2,201 | Upgrade
|
| Treasury Stock | -3.97 | -6.67 | -10.07 | -4.03 | -7.46 | -9.58 | Upgrade
|
| Total Common Equity | 3,979 | 3,871 | 3,360 | 3,459 | 3,134 | 2,884 | Upgrade
|
| Shareholders' Equity | 3,979 | 3,871 | 3,360 | 3,460 | 3,134 | 2,884 | Upgrade
|
| Total Liabilities & Equity | 65,557 | 68,018 | 64,818 | 67,579 | 56,650 | 47,630 | Upgrade
|
| Total Debt | 11,998 | 16,166 | 15,275 | 19,134 | 13,487 | 9,726 | Upgrade
|
| Net Cash (Debt) | -6,239 | -9,167 | -10,968 | -18,549 | -12,825 | -9,071 | Upgrade
|
| Net Cash Per Share | -18.32 | -26.96 | -32.22 | -55.34 | -38.68 | -27.40 | Upgrade
|
| Filing Date Shares Outstanding | 337.35 | 334.65 | 331.25 | 340.47 | 330.81 | 330.36 | Upgrade
|
| Total Common Shares Outstanding | 337.35 | 334.65 | 331.25 | 340.47 | 330.81 | 330.36 | Upgrade
|
| Book Value Per Share | 11.80 | 11.57 | 10.14 | 10.16 | 9.47 | 8.73 | Upgrade
|
| Tangible Book Value | 3,499 | 3,380 | 2,883 | 2,994 | 2,689 | 2,448 | Upgrade
|
| Tangible Book Value Per Share | 10.37 | 10.10 | 8.70 | 8.79 | 8.13 | 7.41 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.