Elisa (ELMUF)

PNK: ELMUF · Real-Time Price · USD

49.90

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Elisa Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	89.9M	63.4M	85.4M	114.1M	220.1M	52M	80.9M	44.3M	44.5M
Short-Term Investments	n/a	n/a	-116.8M	-103.2M	-94.9M	-91.9M	-93.8M	-83.6M	-65.3M
Long-Term Investments	n/a	36.8M	142.9M	130.2M	111.9M	108M	106.1M	93.3M	106.4M
Other Long-Term Assets	132.3M	119.4M	n/a	100K	300K	-300K	100K	300K	9.6M
Receivables	555.6M	469.1M	539M	507M	458.3M	456.8M	420.9M	408.9M	511.3M
Inventory	75.6M	77.1M	95.5M	82.8M	67.9M	67.7M	65.4M	68.3M	55M
Other Current Assets	25.7M	88.4M	n/a	n/a	458.4M	64.3M	421M	408.8M	539.3M
Total Current Assets	746.8M	698M	719.9M	703.8M	746.4M	576.5M	567.3M	521.4M	638.8M
Property-Plant & Equipment	968.7M	902.8M	857M	843.7M	829.7M	826.9M	751.6M	758M	713.9M
Goodwill & Intangibles	1.5B	1.37B	1.37B	1.34B	1.34B	1.29B	1.23B	1.19B	1.04B
Total Long-Term Assets	2.61B	2.43B	2.38B	2.32B	2.3B	2.24B	2.1B	2.06B	1.89B
Total Assets	3.36B	3.12B	3.1B	3.03B	3.04B	2.81B	2.67B	2.58B	2.53B
Account Payables	424.2M	191.2M	199M	203.8M	179.3M	172.7M	162.5M	193.6M	150.5M
Deferred Revenue	n/a	n/a	30.8M	102.9M	90.7M	80.4M	1.7M	90.3M	77.1M
Short-Term Debt	458.5M	282.2M	275M	100.2M	193.5M	133M	284.5M	174.1M	338.2M
Other Current Liabilities	6.6M	212.3M	119M	112.5M	122.7M	121.7M	102.4M	72.1M	159.6M
Total Current Liabilities	913.6M	709.6M	711.2M	526M	569.2M	496.7M	601.1M	533.8M	651.9M
Long-Term Debt	1.01B	996.7M	995M	1.14B	1.14B	1.01B	839.4M	917.4M	804.8M
Other Long-Term Liabilities	28.8M	56.8M	46.2M	58.2M	100K	300K	200K	38.9M	54M
Total Long-Term Liabilities	1.15B	1.12B	1.14B	1.3B	1.29B	1.17B	940.9M	1.01B	909.8M
Total Liabilities	2.06B	1.83B	1.85B	1.82B	1.86B	1.66B	1.54B	1.54B	1.56B
Total Debt	1.56B	1.37B	1.36B	1.33B	1.43B	1.24B	1.15B	1.12B	1.17B
Common Stock	83M	83M	83M	83M	83M	83M	83M	83M	83M
Retained Earnings	856.1M	863.1M	823.2M	776.1M	761.5M	737M	715.2M	634.2M	534.1M
Comprehensive Income	n/a	n/a	464.8M	464.8M	466.6M	461.8M	463.7M	462.6M	496.6M
Shareholders Equity	1.29B	1.29B	1.25B	1.2B	1.18B	1.15B	1.13B	1.04B	970.8M
Total Investments	27.3M	36.8M	26.1M	27M	17M	16.1M	12.3M	9.7M	41.1M