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ERG S.P.A. EO 0,10/  IT0001157020  /

Frankfurt
2024-11-14  3:29:02 PM Chg. +0.1900 Volume Bid9:59:59 PM Ask9:59:53 PM Market Capitalization Dividend Y. P/E Ratio
19.7900EUR +0.97% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 3.02 bill.EUR 4.95% 13.96

Assets

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Property and Equipment
  1.92 mill.   2.12 mill.   2.4 mill.
Intangible Assets
  689,062   971,665   990,867
Long-Term Investments
  12,113   1,688   2,633
Fixed Assets
  3.29 mill.   3.92 mill.   4.14 mill.
Inventories
  32,301   17,603   20,019
Accounts Receivable
  320,202   202,465   157,895
Cash and Cash Equivalents
  860,352   392,811   467,568
Current Assets
  1.93 mill.   1.08 mill.   1.06 mill.
Total Assets
  6 mill.   5.23 mill.   5.2 mill.

 

Liabilities

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Accounts Payable
  254,374   123,002   122,038
Long-term debt
  2.06 mill.   1.75 mill.   2.02 mill.
Liabilities to Banks
  -   -   -
Provisions
  203,402   240,435   200,012
Liabilities
  4.44 mill.   3.17 mill.   3.06 mill.
Share Capital
  -   -   -
Total Equity
  1.56 mill.   2.05 mill.   2.13 mill.
Minority Interests
  9,639   9,332   6,664
Total liabilities equity
  -   5.23 mill.   5.2 mill.

 

Income Statement

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Revenues
  601,407   713,840   740,940
Depreciation (total)
  228,310   278,615   224,859
Operating Result
  168,370   220,814   304,183
Interest Income
  -50,965   -36,573   -19,437
Income Before Taxes
  -   -   -
Income Taxes
  31,981   97,569   74,063
Minority Interests Profit
  1,553   4,158   1,829
Net Income
  172,897   378,939   178,668

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.5770   0.5950   1.4470
Dividend per Share
  0.7500   0.9000   1.0000

 

Cash Flow

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  177,067   458,926   679,991
Cash Flow from Investing Activities
  -733,820   758,836   -313,795
Cash Flow from Financing
  831,588   -1.7 mill.   -291,439
Decrease / Increase in Cash
  -   -   -
Employees
  553   573   636