EU:ERG
ERG
- Stock
Last Close
19.80
25/11 09:23
Market Cap
3.49B
Beta: -
Volume Today
44.26K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 297.67M - | 162.10M 45.54% | 152.68M 5.81% | 126.80M 16.95% | 92.29M 27.21% | 87.83M 4.84% | 74.20M 15.52% | 254.37M 242.82% | 123.00M 51.65% | 122.04M 0.78% | |
accumulated other comprehensive income loss | 1.63B - | ||||||||||
cash and cash equivalents | 1.17B - | 770.56M 34.10% | 427.20M 44.56% | 812.99M 90.31% | 774.19M 4.77% | 653.53M 15.59% | 655.57M 0.31% | 860.35M 31.24% | 392.81M 54.34% | 467.57M 19.03% | |
cash and short term investments | 1.23B - | 770.56M 37.26% | 507.33M 34.16% | 813.13M 60.28% | 774.19M 4.79% | 653.53M 15.59% | 740.41M 13.29% | 1.44B 94.32% | 395.95M 72.48% | 709.26M 79.13% | |
common stock | 15.03M - | 15.03M 0% | 15.03M 0% | 15.03M 0% | 15.03M 0% | 15.03M 0% | 15.03M 0% | 15.03M 0% | 15.03M 0% | 15.03M 0% | |
deferred revenue | 113.52M - | 177.81M 56.63% | 97.89M 44.95% | 109.51M 11.87% | 31.75M 71.01% | 91.46M 188.08% | 104.62M 14.39% | 291.33M 178.46% | 2.49M - | ||
deferred revenue non current | 287.32M - | 1.81M 99.37% | 2.31M 28.07% | 2.14M 7.44% | 1.97M 7.94% | 1.80M 8.63% | 1.63M 9.44% | 1.48M 9.14% | 791K 46.63% | 14.50M 1,733.00% | |
deferrred tax liabilities non current | 179.40M - | 254.68M 41.96% | 274.36M 7.73% | 265.26M 3.32% | 288.64M 8.81% | 209.06M 27.57% | 120.44M 42.39% | 107.27M 10.93% | 197.26M 83.89% | 324.31M 64.41% | |
goodwill | 125.49M - | 141.10M 12.44% | 125.93M 10.75% | 125.93M 0% | 148.27M 17.74% | 220.94M 49.01% | 223.38M 1.10% | 306.12M 37.04% | 408.05M 33.30% | 412.50M 1.09% | |
goodwill and intangible assets | 498.08M - | 986.83M 98.13% | 802.55M 18.67% | 760.50M 5.24% | 930.78M 22.39% | 1.11B 19.33% | 1.05B 5.48% | 995.18M 5.21% | 1.38B 38.64% | 412.50M 70.10% | |
intangible assets | 372.59M - | 845.73M 126.99% | 676.61M 20.00% | 634.57M 6.21% | 782.51M 23.31% | 889.78M 13.71% | 826.48M 7.11% | 689.06M 16.63% | 971.67M 41.01% | ||
inventory | 49.10M - | 21.22M 56.77% | 20.36M 4.05% | 20.60M 1.14% | 21.62M 4.98% | 22.27M 3.01% | 49.38M 121.71% | 32.30M 34.59% | 17.60M 45.50% | 20.02M 13.72% | |
long term debt | 1.13B - | 1.83B 61.94% | 1.79B 2.31% | 1.68B 6.13% | 1.78B 5.81% | 2.06B 15.79% | 2.06B 0.13% | 2.19B 5.96% | 1.90B 13.10% | 2.01B 5.53% | |
long term investments | 197.10M - | 182.51M 7.40% | 127.85M 29.95% | 58.77M 54.03% | 90.60M 54.15% | 55.43M 38.82% | -32.59M 158.80% | -565.34M 1,634.59% | -1.45M 99.74% | 79.99M 5,624.03% | |
net debt | 207.81M - | 1.32B 534.54% | 1.52B 15.58% | 1.16B 24.09% | 1.34B 15.87% | 1.54B 14.61% | 1.57B 2.05% | 2.68B 70.64% | 1.89B 29.32% | 1.87B 0.91% | |
net receivables | 241.49M - | ||||||||||
other assets | -2K - | -1K 50% | -2K 100% | 2K 200% | 4K 100% | 6K 50% | 2K 66.67% | 2K 0% | 1K 50% | ||
other current assets | 579.53M - | 545.13M 5.94% | 426.04M 21.85% | 386.51M 9.28% | 421.48M 9.05% | 63.84M - | |||||
other current liabilities | 111.15M - | 17.11M 84.61% | 14.66M 14.35% | 29.39M 100.50% | 69.33M 135.94% | 17.36M 74.96% | 15.98M 7.96% | 14.40M 9.88% | 329.25M 2,186.47% | 136.98M 58.40% | |
other liabilities | |||||||||||
other non current assets | 92.54M - | 42.88M 53.67% | 127.09M 196.41% | 307.01M 141.58% | 42.89M 86.03% | 42.93M 0.09% | 134.34M 212.94% | 666.16M 395.87% | 128.68M 80.68% | 1.06B 725.38% | |
other non current liabilities | 95.38M - | 397.71M 316.99% | 309.40M 22.20% | 280.76M 9.26% | 270.39M 3.69% | 219.21M 18.93% | 218.91M 0.13% | 230.65M 5.36% | 237.59M 3.01% | 416.01M 75.10% | |
othertotal stockholders equity | 1.59B - | 1.59B 0.23% | 1.54B 3.24% | 1.66B 7.59% | 915.75M 44.69% | 1.06B 16.28% | 973.46M 8.58% | 819.57M 15.81% | 1.21B 48.05% | 7.80M 99.36% | |
preferred stock | |||||||||||
property plant equipment net | 1.37B - | 2.05B 50.38% | 2.36B 14.88% | 2.18B 7.56% | 2.29B 4.88% | 2.34B 2.10% | 2.26B 3.29% | 2.05B 9.34% | 2.27B 11.04% | 2.57B 12.94% | |
retained earnings | 69.80M - | 20.63M 70.45% | 175.22M 749.52% | 206.81M 18.03% | 898.05M 334.23% | 694.70M 22.64% | 769.59M 10.78% | 724.38M 5.87% | 816.97M 12.78% | 478.78M 41.40% | |
short term debt | 244.37M - | 254.75M 4.25% | 159.10M 37.55% | 287.65M 80.80% | 334.73M 16.37% | 128.96M 61.47% | 159.71M 23.84% | 1.35B 744.66% | 383.56M 71.57% | 170.33M 55.59% | |
short term investments | 58.81M - | -331K 100.56% | 80.14M 24,310.57% | 137K 99.83% | 84.84M - | 578.44M 581.76% | 3.14M 99.46% | 241.70M 7,607.14% | |||
tax assets | 169.67M - | 173.03M 1.98% | 160.04M 7.50% | 132.86M 16.99% | 128.03M 3.64% | 42.26M 66.99% | 53.52M 26.66% | 150.35M 180.90% | 138.24M 8.05% | 173.75M 25.68% | |
tax payables | 34.67M - | 39.62M 14.27% | 36.36M 8.22% | 38.15M 4.92% | 31.75M 16.78% | 7.14M 77.50% | 26.30M 268.16% | 27.30M 3.79% | 62.88M 130.32% | 40.22M 36.05% | |
total assets | 4.18B - | 4.78B 14.26% | 4.53B 5.13% | 4.66B 2.86% | 4.70B 0.79% | 4.60B 2.02% | 4.53B 1.65% | 6.00B 32.62% | 5.23B 12.95% | 5.33B 2.01% | |
total current assets | 1.86B - | 1.34B 28.00% | 953.74M 28.66% | 1.22B 27.94% | 1.22B 0.24% | 1.02B 16.61% | 1.06B 4.66% | 2.71B 155.00% | 1.31B 51.76% | 1.03B 20.83% | |
total current liabilities | 766.71M - | 611.77M 20.21% | 424.33M 30.64% | 553.34M 30.40% | 528.10M 4.56% | 325.61M 38.34% | 354.50M 8.87% | 1.91B 438.52% | 835.81M 56.22% | 431.84M 48.33% | |
total debt | 1.38B - | 2.09B 51.70% | 1.95B 6.60% | 1.97B 0.96% | 2.11B 7.35% | 2.19B 3.56% | 2.22B 1.53% | 3.54B 59.02% | 2.28B 35.41% | 2.34B 2.52% | |
total investments | 255.92M - | 182.18M 28.81% | 207.99M 14.17% | 58.91M 71.68% | 90.60M 53.80% | 55.43M 38.82% | 52.25M 5.74% | 13.10M 74.94% | 1.69M 87.11% | 321.68M 18,957.11% | |
total liabilities | 2.46B - | 3.10B 25.95% | 2.80B 9.61% | 2.78B 0.67% | 2.87B 3.06% | 2.82B 1.83% | 2.76B 2.04% | 4.44B 60.74% | 3.17B 28.49% | 3.19B 0.64% | |
total liabilities and stockholders equity | 4.18B - | 4.78B 14.26% | 4.53B 5.13% | 4.66B 2.86% | 4.70B 0.79% | 4.60B 2.02% | 4.53B 1.65% | 6.00B 32.62% | 5.23B 12.95% | 5.33B 2.01% | |
total non current assets | 2.32B - | 3.44B 48.03% | 3.58B 4.01% | 3.44B 3.83% | 3.48B 1.15% | 3.59B 3.08% | 3.46B 3.43% | 3.29B 4.90% | 3.92B 18.97% | 4.30B 9.63% | |
total non current liabilities | 1.69B - | 2.49B 46.83% | 2.38B 4.44% | 2.23B 6.21% | 2.34B 4.96% | 2.49B 6.41% | 2.40B 3.47% | 2.53B 5.05% | 2.34B 7.53% | 2.76B 18.16% | |
total stockholders equity | 1.67B - | 1.63B 2.72% | 1.73B 6.34% | 1.88B 8.58% | 1.83B 2.59% | 1.77B 2.97% | 1.76B 0.93% | 1.56B 11.32% | 2.05B 31.20% | 2.13B 4.29% |
All numbers in EUR (except ratios and percentages)