Ericsson Nikola Tesla d.d. (ZSE:ERNT)
180.50
+2.00 (1.12%)
At close: Jul 25, 2025
ZSE:ERNT Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 52.17 | 58.73 | 72.66 | 69.87 | 63.53 | 37.23 | Upgrade |
Short-Term Investments | - | 0.69 | - | 0.77 | 1.77 | 0.54 | Upgrade |
Trading Asset Securities | 4.43 | 4.39 | 4.24 | 4.12 | 4.39 | 4.37 | Upgrade |
Cash & Short-Term Investments | 56.6 | 63.82 | 76.89 | 74.77 | 69.7 | 42.13 | Upgrade |
Cash Growth | -18.75% | -17.00% | 2.84% | 7.27% | 65.42% | 130.88% | Upgrade |
Accounts Receivable | 24.83 | 65.26 | 66.76 | 48.82 | 37.03 | 37.4 | Upgrade |
Other Receivables | 40.79 | 1.49 | 0.88 | 0.4 | 0.54 | 1.71 | Upgrade |
Receivables | 65.61 | 66.74 | 67.65 | 49.22 | 37.57 | 39.11 | Upgrade |
Inventory | 16.02 | 9.57 | 9.93 | 13.23 | 19.01 | 11.47 | Upgrade |
Prepaid Expenses | 2.67 | 2.55 | 2.25 | 1.17 | 0.9 | 4.43 | Upgrade |
Other Current Assets | - | 2.78 | 0.64 | 0.27 | 2.5 | 0.16 | Upgrade |
Total Current Assets | 140.9 | 145.46 | 157.36 | 138.65 | 129.68 | 97.3 | Upgrade |
Property, Plant & Equipment | 27.96 | 29.15 | 29.76 | 22.02 | 24.79 | 27.52 | Upgrade |
Goodwill | - | - | - | 0.55 | 0.56 | 0.55 | Upgrade |
Other Intangible Assets | 1.64 | 1.15 | 0.39 | 0.09 | 0.14 | 0.05 | Upgrade |
Long-Term Accounts Receivable | - | 0.25 | 0.71 | -0.01 | 0.01 | 1.28 | Upgrade |
Long-Term Deferred Tax Assets | 2.66 | 2.66 | 2.51 | 3.19 | 2.08 | 1.26 | Upgrade |
Other Long-Term Assets | - | 0.85 | 1.54 | 1.57 | 2.19 | 3.15 | Upgrade |
Total Assets | 174.16 | 179.68 | 192.6 | 166.59 | 160.16 | 131.7 | Upgrade |
Accounts Payable | 47.77 | 31.41 | 27.09 | 22.48 | 14.27 | 15.15 | Upgrade |
Accrued Expenses | 19.77 | 25.69 | 27.51 | 45.07 | 33.64 | 25.01 | Upgrade |
Current Portion of Long-Term Debt | - | - | 0.47 | 1.88 | 1.88 | 1.9 | Upgrade |
Current Portion of Leases | 2.29 | 2.12 | 2.06 | 2.24 | 2.49 | 2.33 | Upgrade |
Current Income Taxes Payable | 0.51 | 2.12 | 0.69 | 0.56 | 2.24 | 0.33 | Upgrade |
Current Unearned Revenue | 24.44 | 21.51 | 27.8 | 26.31 | 39.37 | 26.24 | Upgrade |
Other Current Liabilities | 2 | 15.15 | 20.2 | 5.22 | 4.55 | 4.44 | Upgrade |
Total Current Liabilities | 96.79 | 98.01 | 105.81 | 103.76 | 98.45 | 75.39 | Upgrade |
Long-Term Debt | 0.02 | 0.02 | 0.11 | 0.22 | 2.27 | 4.02 | Upgrade |
Long-Term Leases | 12.15 | 12.6 | 13.25 | 3.7 | 4.48 | 4.95 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 0.09 | Upgrade |
Other Long-Term Liabilities | 0.01 | 0 | 0.01 | 0 | 0.06 | 0.05 | Upgrade |
Total Liabilities | 110.17 | 111.67 | 120.13 | 108.78 | 106.4 | 85.89 | Upgrade |
Common Stock | 17.67 | 17.67 | 17.67 | 17.67 | 17.72 | 17.64 | Upgrade |
Retained Earnings | 47.43 | 51.48 | 56.05 | 42.41 | 37.75 | 28.28 | Upgrade |
Treasury Stock | -1.12 | -1.14 | -1.26 | -2.27 | -1.65 | -0.07 | Upgrade |
Comprehensive Income & Other | - | - | - | -0 | -0.05 | -0.04 | Upgrade |
Shareholders' Equity | 63.99 | 68.01 | 72.47 | 57.81 | 53.76 | 45.81 | Upgrade |
Total Liabilities & Equity | 174.16 | 179.68 | 192.6 | 166.59 | 160.16 | 131.7 | Upgrade |
Total Debt | 14.46 | 14.74 | 15.89 | 8.04 | 11.12 | 13.2 | Upgrade |
Net Cash (Debt) | 42.14 | 49.08 | 61 | 66.73 | 58.58 | 28.93 | Upgrade |
Net Cash Growth | -22.18% | -19.54% | -8.58% | 13.91% | 102.46% | 286.11% | Upgrade |
Net Cash Per Share | 30.75 | 37.02 | 46.12 | 50.42 | 44.02 | 21.74 | Upgrade |
Filing Date Shares Outstanding | 1.37 | 1.33 | 1.33 | 1.32 | 1.32 | 1.33 | Upgrade |
Total Common Shares Outstanding | 1.37 | 1.33 | 1.33 | 1.32 | 1.32 | 1.33 | Upgrade |
Working Capital | 44.12 | 47.45 | 51.55 | 34.89 | 31.23 | 21.91 | Upgrade |
Book Value Per Share | 46.62 | 51.29 | 54.66 | 43.74 | 40.58 | 34.41 | Upgrade |
Tangible Book Value | 62.35 | 66.86 | 72.08 | 57.17 | 53.06 | 45.21 | Upgrade |
Tangible Book Value Per Share | 45.42 | 50.43 | 54.37 | 43.26 | 40.06 | 33.96 | Upgrade |
Land | - | - | - | 27.74 | 27.81 | 23.48 | Upgrade |
Buildings | - | 27.67 | 27.64 | - | - | - | Upgrade |
Machinery | - | 27.98 | 29.77 | 31.26 | 36.48 | 47.63 | Upgrade |
Construction In Progress | - | 1.4 | 0.08 | 0.27 | 0.08 | 4.29 | Upgrade |
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.