Erbud SA
WSE:ERB
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| 52 Week Range |
30.2
48.3
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Erbud SA
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 229.2m |
| Receivables | 967.1m |
| Other Current Assets | 260.1m |
| Non-Current Assets | 508.2m |
| Long-Term Investments | 67.3m |
| PP&E | 251.6m |
| Intangibles | 57.5m |
| Other Non-Current Assets | 131.8m |
| Current Liabilities | 1.1B |
| Accounts Payable | 329.4m |
| Other Current Liabilities | 746.6m |
| Non-Current Liabilities | 374.8m |
| Long-Term Debt | 170.9m |
| Other Non-Current Liabilities | 203.9m |
Balance Sheet
Erbud SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
92
|
189
|
257
|
190
|
214
|
161
|
346
|
425
|
199
|
307
|
|
| Cash |
92
|
94
|
221
|
190
|
214
|
161
|
346
|
425
|
199
|
307
|
|
| Cash Equivalents |
0
|
95
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
17
|
70
|
23
|
11
|
7
|
3
|
11
|
29
|
9
|
10
|
|
| Total Receivables |
567
|
513
|
555
|
603
|
693
|
725
|
602
|
969
|
1 198
|
1 032
|
|
| Accounts Receivables |
506
|
470
|
555
|
603
|
693
|
725
|
572
|
897
|
1 083
|
959
|
|
| Other Receivables |
61
|
43
|
0
|
0
|
0
|
0
|
31
|
72
|
115
|
73
|
|
| Inventory |
112
|
128
|
3
|
12
|
20
|
87
|
26
|
67
|
160
|
140
|
|
| Other Current Assets |
0
|
3
|
6
|
5
|
6
|
7
|
5
|
14
|
7
|
8
|
|
| Total Current Assets |
889
|
904
|
844
|
822
|
941
|
984
|
990
|
1 504
|
1 574
|
1 497
|
|
| PP&E Net |
42
|
46
|
48
|
49
|
72
|
105
|
104
|
168
|
196
|
234
|
|
| PP&E Gross |
42
|
46
|
48
|
49
|
72
|
105
|
104
|
168
|
196
|
234
|
|
| Accumulated Depreciation |
37
|
44
|
54
|
71
|
93
|
92
|
110
|
143
|
154
|
166
|
|
| Intangible Assets |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
10
|
14
|
14
|
|
| Goodwill |
22
|
23
|
23
|
23
|
39
|
39
|
41
|
41
|
42
|
40
|
|
| Note Receivable |
0
|
0
|
13
|
17
|
10
|
9
|
12
|
14
|
9
|
9
|
|
| Long-Term Investments |
51
|
64
|
3
|
9
|
6
|
3
|
7
|
46
|
101
|
71
|
|
| Other Long-Term Assets |
45
|
39
|
17
|
23
|
30
|
34
|
46
|
49
|
82
|
109
|
|
| Other Assets |
22
|
23
|
23
|
23
|
39
|
39
|
41
|
41
|
42
|
40
|
|
| Total Assets |
1 051
N/A
|
1 079
+3%
|
947
-12%
|
943
0%
|
1 098
+17%
|
1 173
+7%
|
1 200
+2%
|
1 833
+53%
|
2 016
+10%
|
1 974
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
437
|
384
|
392
|
403
|
513
|
416
|
383
|
494
|
598
|
429
|
|
| Accrued Liabilities |
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
35
|
87
|
49
|
54
|
46
|
132
|
92
|
59
|
123
|
61
|
|
| Other Current Liabilities |
120
|
134
|
164
|
121
|
185
|
211
|
339
|
388
|
386
|
576
|
|
| Total Current Liabilities |
619
|
645
|
605
|
578
|
745
|
759
|
814
|
940
|
1 107
|
1 066
|
|
| Long-Term Debt |
23
|
26
|
66
|
63
|
82
|
101
|
36
|
155
|
189
|
178
|
|
| Deferred Income Tax |
45
|
35
|
3
|
2
|
3
|
2
|
1
|
11
|
15
|
16
|
|
| Minority Interest |
13
|
17
|
9
|
10
|
8
|
8
|
9
|
132
|
125
|
137
|
|
| Other Liabilities |
77
|
78
|
13
|
14
|
28
|
38
|
39
|
42
|
39
|
39
|
|
| Total Liabilities |
777
N/A
|
800
+3%
|
696
-13%
|
667
-4%
|
865
+30%
|
907
+5%
|
899
-1%
|
1 280
+42%
|
1 475
+15%
|
1 436
-3%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
273
|
276
|
37
|
61
|
20
|
53
|
104
|
409
|
298
|
251
|
|
| Additional Paid In Capital |
0
|
0
|
213
|
213
|
212
|
212
|
195
|
207
|
255
|
281
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
20
|
0
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
4
|
|
| Total Equity |
274
N/A
|
279
+2%
|
252
-10%
|
276
+10%
|
233
-15%
|
267
+14%
|
301
+13%
|
553
+84%
|
541
-2%
|
538
-1%
|
|
| Total Liabilities & Equity |
1 051
N/A
|
1 079
+3%
|
947
-12%
|
943
0%
|
1 098
+17%
|
1 173
+7%
|
1 200
+2%
|
1 833
+53%
|
2 016
+10%
|
1 974
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
|
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