ERIC Balance Sheet (2015-2025) | ERIC

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.74B4.09B4.32B4.24B4.69B5.07B6.11B3.58B3.31B4.08B4.67B
Short-term Investments (Quarter) 1.48B0.81B0.73B0.01B0.79B1.46B0.82B0.90B1.17B
Cash & Current Investments (Quarter) 4.74B5.57B5.13B4.98B4.70B5.86B7.57B4.39B4.21B5.25B4.67B
Receivables - Net (Quarter) 8.37B5.35B5.79B5.66B4.48B4.89B5.13B4.52B3.97B4.11B4.29B
Receivables - Other (Quarter) 2.70B2.68B2.30B1.51B1.01B0.87B0.90B1.12B0.86B1.05B
Receivables (Quarter) 8.37B8.06B8.47B7.96B5.98B5.90B5.99B5.42B5.09B4.97B5.34B
Raw Materials (Quarter) 0.56B0.48B0.83B0.85B1.10B
Work In Process (Quarter) 1.45B1.48B1.34B1.45B1.15B
Finished Goods (Quarter) 1.35B1.12B1.07B0.91B1.01B
Inventory (Quarter) 3.35B3.50B3.07B3.23B3.21B3.26B3.97B4.28B3.39B2.52B2.49B
Current Assets (Quarter) -8.60B19.38B18.46B17.82B16.01B17.40B19.75B16.22B14.56B14.36B15.26B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.43B1.85B1.55B1.42B0.37B-0.03B-0.01B-0.01B0.10B0.98B0.93B
Long-Term Investments (Quarter) 0.13B0.15B0.17B0.58B0.18B0.26B0.19B0.20B0.19B0.20B
Goodwill (Quarter) 0.14B4.80B3.35B3.32B0.00B0.01B7.89B4.97B5.22B4.98B
Intangibles (Quarter) 6.58B-4.90B0.50B0.38B0.26B0.56B0.43B2.46B2.13B0.74B0.60B
Goodwill & Intangibles (Quarter) 6.72B-0.10B3.85B3.70B0.26B0.56B0.44B10.35B7.10B5.96B5.58B
Long-Term Deferred Tax (Quarter) 1.55B1.88B2.64B2.56B3.24B3.05B2.61B1.81B2.10B2.27B1.80B
Other Non-Current Assets (Quarter) 0.49B0.71B0.73B0.58B0.56B0.70B0.64B0.60B0.48B0.63B
Non-Current Assets (Quarter) 8.60B12.07B6.02B11.90B6.41B14.14B14.78B16.40B13.34B12.85B14.43B
Assets (Quarter) 31.46B31.28B29.71B28.74B31.54B34.53B32.62B27.90B27.20B29.69B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.64B2.86B3.17B3.30B3.16B3.72B4.03B3.59B2.61B2.81B2.80B
Notes Payables (Quarter) 0.89B0.31B0.25B0.98B0.92B
Payables (Quarter) 2.64B3.75B3.47B3.55B4.14B4.64B4.03B3.59B2.61B2.81B2.80B
Accumulated Expenses (Quarter) 3.40B3.51B3.57B3.24B3.36B
Short term Debt (Quarter) 0.89B0.31B0.25B0.83B0.92B1.08B0.56B1.66B0.57B0.38B
Current Leases (Quarter) 0.24B0.26B0.25B0.23B0.21B0.20B0.19B
Current Taxes (Quarter) 0.52B0.33B0.25B0.33B0.31B0.28B
Current Deferred Revenue (Quarter) 2.39B2.76B3.50B3.84B3.92B
Total Current Liabilities (Quarter) 11.16B11.98B12.26B12.15B13.28B14.34B13.59B12.16B12.27B11.80B
Non-Current Liabilities
Non-Current Debt (Quarter) 2.68B2.07B3.67B3.41B2.94B2.58B2.51B2.51B2.74B2.97B3.10B
Pension (Quarter) 2.63B3.01B3.18B3.72B4.34B4.07B2.55B2.46B2.27B1.98B
Non-Current Deferred Tax Liability (Quarter) 0.24B0.11B0.07B0.13B0.13B0.10B0.45B0.36B0.12B0.02B
Operating Leases (Quarter) 0.79B1.08B0.80B0.64B0.70B0.70B0.80B
Other Non-Current Liabilities (Quarter) 0.29B0.43B0.48B0.28B0.16B0.42B0.07B0.46B0.09B0.14B
Total Non-Current Liabilities (Quarter) 5.32B7.56B7.75B8.08B8.37B8.09B6.59B6.60B6.28B6.17B
Total Liabilities (Quarter) -1.95B0.13B0.19B20.01B20.23B21.47B22.24B20.04B18.63B18.43B18.04B
Shareholder's Equity
Total Debt (Quarter) 2.68B2.95B3.98B3.66B3.76B3.50B3.60B3.07B4.40B3.54B3.48B
Common Equity (Quarter) 1.95B14.97B11.74B9.70B8.51B10.07B12.29B12.58B9.27B8.77B11.65B
Shareholder's Equity (Quarter) 0.10B14.97B11.74B9.62B8.51B10.07B12.29B12.58B9.27B8.77B11.65B
Liabilities and Shareholders Equity (Quarter) 31.46B31.28B29.71B28.74B31.54B34.53B32.62B27.90B27.20B29.69B
Retained Earnings (Quarter) -0.04B4.93B-0.05B-0.04B-0.05B0.77B0.57B3.94B6.92B