ERG S.P.A.

LEI 8156004604684CA44A90 · QID Q739503

FactValuePeriodSource
cash_and_equivalents{"amount": 600966000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 467568000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 392811000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 860352000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 655567000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 653528000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 356352000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -491223000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -1787388000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 831588000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -241049000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -707125000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 316544000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 647983000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -733820000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -167648000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 484172000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 882524000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 661866000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 176083000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 410736000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "815600DE37D2C9EC5A32", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
controlled_by{"lei": "815600A8060F3C75B479", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 1331885000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1055855000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1080729000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1932993000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1062429000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 983439000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 431837000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 746394000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1885284000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 351815000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
headquarters_address{"city": "GENOVA", "region": "IT-GE", "street": "VIA DE MARINI, 1", "country": "IT", "formgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3274000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2316000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -679000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 16734000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -5915000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 27020000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 53370000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 100772000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -167400000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 15493000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 285089000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 313281000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 27224000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 19437000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 36577000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 51263000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 89170000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 907000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -152916000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 34549000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 321038000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 35527000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 8442000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 438000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 33700000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 74063000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 97569000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 67351000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -43264000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -829000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -180000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 66000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -253000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 44000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -7324000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -4657000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -89153000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 120423000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -14112000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -2009000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 5391000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 2294000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 659000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 344000.0}2020-12-31esef
ifrs:AmortisationExpense{"amount": 77607000.0}2024-12-31esef
ifrs:AmortisationExpense{"amount": 67780000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 58741000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 50409000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 54272000.0}2020-12-31esef
ifrs:Assets{"amount": 6317771000.0}2024-12-31esef
ifrs:Assets{"amount": 5199295000.0}2023-12-31esef
ifrs:Assets{"amount": 5226385000.0}2022-12-31esef
ifrs:Assets{"amount": 6003844000.0}2021-12-31esef
ifrs:Assets{"amount": 4526947000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.298}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.447}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.595}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 549.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 323.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.238}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 1.967}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 620.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 413.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 600966000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 467568000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 392811000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 860352000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 655567000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 653528000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5549000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1230000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1464000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 356352000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -491223000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1787388000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 831588000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -241049000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": 356352000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -291439000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -1718241000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 199784000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 69146000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 26943000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 84496000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -1000134000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -195212000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -99826000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -707125000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 316544000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 647983000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -733820000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -167648000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -707125000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -313795000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": 545241000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 2749000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -102742000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 484172000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 882524000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 661866000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 176083000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 410736000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 484172000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 679991000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 705460000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -202534000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 43594000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 518656000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 512391000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 819300000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 250862000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 84697000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 392232000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 19247000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2210000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 201847000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 298169000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 618570000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -87530000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 94728000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2629000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1829000.0}2023-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1655000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 199219000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 296340000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 614412000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -89083000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 93072000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1331885000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1055855000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1080729000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1932993000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1062429000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 154154000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 64505000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 170857000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 14522000.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 15185000.0}2024-12-31esef
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ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 141568000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 9832000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 5908000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 76644000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6510000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6353000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6362000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6282000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 8861000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 983439000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 431837000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 746394000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1885284000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 351815000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 25012000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 34721000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 32998000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 16745000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/8a79bb14-70a5-476c-bb2a-5076e4549df7

From the Record