ERG revenue and financials
€22.42Change from previous close: +0.81%Absolute change: +€0.18
In the fiscal year ended December 2025, ERG reported revenue of €743.62M (+1.51% year over year). Net income was €64.96M, a net margin of 8.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.51%
- 2025 vs 2024
- Net income growth
- −65.28%
- 2025 vs 2024
- Net margin
- 8.7%
- 2024: 25.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 5,618 | 6,318 | 5,212 | 5,226 | — |
| Current assets | 889 | 1,332 | 1,069 | 1,307 | — |
| Cash and equivalents | 420 | 601 | 468 | 393 | — |
| Short-term investments | 89.3 | 452 | 243 | 211 | — |
| Inventory | 25.0 | 23.4 | 20.0 | 17.6 | — |
| Net property, plant and equipment | 3,106 | 3,212 | 2,569 | 2,274 | — |
| Goodwill | 442 | 454 | 413 | 408 | — |
| Other intangible assets | 969 | 1,126 | 991 | 972 | — |
| Long-term investments | 1.3 | 1.2 | 2.6 | 1.7 | — |
| Current liabilities | 636 | 1,163 | 445 | 836 | — |
| Accounts payable | 77.0 | 124 | 122 | 123 | — |
| Long-term debt | 2,137 | 2,137 | 2,005 | 1,749 | — |
| Total debt | 2,625 | 3,086 | 2,341 | 2,284 | — |
| Total liabilities | 3,573 | 4,095 | 3,072 | 3,172 | — |
| Total equity (incl. minority) | 2,045 | 2,223 | 2,140 | 2,055 | — |
| Retained earnings | 323 | 445 | 479 | 817 | — |
| Minority interest | 65.3 | 76.5 | 6.7 | 9.3 | — |