ERG SpA

Common Name

ERG

Country

Italy

Sector

Utilities

Industry

Utilities - Renewable

Employees

669

Ticker

ERG

Exchange

EURONEXT MILAN

Website

www.erg.eu

Description

ERG S.p.A. is a leading energy company based in Italy, with a focus on the generation of electricity from renewable sources. It is primarily engaged in the development, construction, and operation of ... Show more

Financial Statements of ERG

Below are the financial statements of ERG, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
Assets	—	—
Authorisations and concessions	1,107.93^a	975.06^a
Other intangible assets	17.62^a	15.81^a
Goodwill	453.99^a	412.51^a
Property, plant and equipment	2,994.42^a	2,402.74^a
Right-of-use assets	218.02^a	165.92^a
Equity investments	1.23^a	2.63^a
Carried at equity	0.43^a	1.07^a
Other equity investments	0.81^a	1.56^a
Financial assets measured at fair value	35.96^a	34.12^a
Other non-current financial assets	48.23^a	48.01^a
Deferred tax assets	54.33^a	41.4^a
Other non-current assets	54.18^a	45.24^a
Non-current assets	4,985.89^a	4,143.44^a
Inventories	23.44^a	20.02^a
Trade receivables	134.32^a	157.9^a
Other current assets	80.65^a	99.96^a
Current tax assets	25.01^a	34.72^a
Financial assets measured at fair value	15.19^a	46.8^a
Other current financial assets	452.31^a	241.7^a
Cash and cash equivalents	600.97^a	467.57^a
Current assets	1,331.89^a	1,068.66^a
Total assets	6,317.77^a	5,212.1^a
Equity	—	—
Share capital	15.03^a	15.03^a
Other reserves	1,686.3^a	1,639.23^a
Retained earnings	258.2^a	300.11^a
Profit for the year	187.09^a	178.67^a
Equity attributable to the owners of the parent	2,146.62^a	2,133.03^a
Non-controlling interests	76.48^a	6.66^a
Total equity	2,223.1^a	2,139.7^a
Liabilities	—	—
Employee benefits	2.71^a	3.54^a
Deferred tax liabilities	219^a	191.96^a
Provision for disposed businesses	82.35^a	84.58^a
Provision for dismantling expenses	90.63^a	78.83^a
Other non-current provisions	36.47^a	36.6^a
Financial liabilities measured at fair value	99.1^a	5.83^a
Non-current financial liabilities	2,138.97^a	2,016.09^a
Non-current lease liabilities	222.92^a	165.69^a
US tax partner liability	162.51^a	0^a
Other non-current liabilities	56.57^a	44.63^a
Non-current liabilities	3,111.23^a	2,627.76^a
Other current provisions	29.37^a	36.94^a
Trade payables	123.55^a	122.04^a
Financial liabilities measured at fair value	9.83^a	5.91^a
Current financial liabilities	725.28^a	186.15^a
Current lease liabilities	6.51^a	6.35^a
Other current liabilities	53.51^a	47.03^a
Current tax liabilities	35.39^a	40.22^a
Current liabilities	983.44^a	444.64^a
Total liabilities	4,094.67^a	3,072.4^a
Total equity and liabilities	6,317.77^a	5,212.1^a

Verified Sources Behind ERG’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore ERG’s data sources below and access millions more through our Disclosure Search.

a. ERG's Integrated Report 2024

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ERG SpA

Financial Statements of ERG

Verified Sources Behind ERG’s Financial Fundamentals Data

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