Elisa (ELMUF)

PNK: ELMUF · Real-Time Price · USD

49.90

0.98 (2.00%)

At close: May 01, 2025, 8:00 PM

Elisa Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	108.7M	89.9M	82.3M	77.4M	84.1M	63.4M	318.4M	119.7M	181.6M	85.4M	78.1M	87M	300.5M	114.1M	88.8M	84.4M	274M	220.1M	302.9M	74.2M	160.9M	52M	154.1M	84.5M	215.1M	80.9M	51.9M	60.2M	126.9M	44.3M	90.9M	57.8M	215.6M	44.5M	32.8M	54.6M	61.4M
Short-Term Investments	n/a	n/a	n/a	n/a	-107.4M	-107.9M	-107.6M	-110.6M	-114M	-116.8M	-113.6M	-107.9M	-103.8M	-103.2M	-94.3M	-92.1M	n/a	-94.9M	-87.2M	n/a	n/a	-91.9M	1.00	n/a	-89M	-93.8M	n/a	-92.5M	-84.4M	-83.6M	n/a	-75.5M	-72.8M	n/a	-71.4M	n/a	-70.4M
Long-Term Investments	n/a	n/a	n/a	132.2M	143M	144.7M	132.8M	136.3M	140.4M	142.9M	139.6M	133.9M	130.4M	130.2M	121.8M	119.5M	27.2M	111.9M	106.3M	17.7M	16.3M	108M	16.4M	15.4M	101M	106.1M	12.6M	106.3M	94.2M	93.3M	9.5M	83.3M	123.5M	41.1M	114M	31.5M	163.5M
Other Long-Term Assets	131.6M	132.3M	133.8M	200K	-100K	100K	-100K	-136.3M	n/a	n/a	n/a	n/a	-100K	100K	n/a	-100K	94.1M	300K	-100K	89.6M	91M	-300K	90.3M	87.8M	100K	100K	88.7M	-100K	-100K	300K	77.2M	200K	100K	74.9M	100K	71.3M	100K
Receivables	528.5M	n/a	n/a	541.5M	n/a	557.5M	514.9M	508.1M	505.1M	539M	493.7M	494.9M	n/a	507M	455.4M	n/a	444.2M	458.3M	431.9M	n/a	434.8M	456.8M	n/a	424.8M	418.5M	420.9M	421.8M	394.8M	412.8M	408.8M	n/a	405.7M	n/a	511.3M	n/a	315.7M	n/a
Inventory	75.1M	75.6M	74M	75.8M	76.3M	77.1M	87.1M	89M	94.1M	95.5M	101.2M	92.4M	88.8M	82.8M	74.5M	73.4M	74.1M	67.9M	65.8M	75.2M	65.6M	67.7M	61.8M	61.5M	59.8M	65.4M	58.6M	60.7M	62.1M	68.3M	63.8M	63.8M	52.4M	55M	53M	44M	47.2M
Other Current Assets	9M	581.3M	506.4M	3.3M	100K	88.4M	1.9M	n/a	100K	n/a	1.7M	n/a	472M	n/a	1.7M	446.4M	n/a	458.4M	400K	429.6M	n/a	64.3M	427.1M	900K	n/a	421M	n/a	100K	n/a	408.8M	378M	400K	510.5M	539.3M	355.7M	80M	335.2M
Total Current Assets	721.3M	746.8M	662.7M	694.7M	681.8M	698M	922.3M	716.8M	780.9M	719.9M	674.7M	674.3M	861.3M	703.8M	620.4M	604.2M	792.3M	746.4M	801M	579M	661.3M	576.5M	643M	571.7M	693.4M	567.3M	532.3M	515.8M	601.8M	521.4M	532.7M	527.7M	778.5M	638.8M	441.5M	494.3M	443.8M
Property-Plant & Equipment	965.8M	968.7M	944.9M	916.5M	903.2M	902.9M	869.6M	857.5M	856.5M	857M	831.9M	827.6M	831.1M	843.7M	827.5M	823.4M	819.1M	829.7M	825.1M	815.4M	812.9M	826.9M	810.3M	815.8M	816.4M	751.6M	745.8M	753.8M	752.4M	758M	751.1M	746.5M	713.9M	713.9M	701.5M	670.8M	668.5M
Goodwill & Intangibles	1.5B	1.5B	1.44B	1.43B	1.4B	1.37B	1.36B	1.36B	1.37B	1.37B	1.37B	1.36B	1.36B	1.34B	1.34B	1.33B	1.34B	1.34B	1.29B	1.29B	1.28B	1.29B	1.29B	1.29B	1.22B	1.23B	1.2B	1.19B	1.19B	1.19B	1.19B	1.19B	1.04B	1.04B	1.03B	964.5M	965.4M
Total Long-Term Assets	2.61B	2.61B	2.53B	2.49B	2.46B	2.43B	2.38B	2.24B	2.38B	2.38B	2.35B	2.33B	2.33B	2.32B	2.3B	2.29B	2.29B	2.3B	2.23B	2.23B	2.21B	2.24B	2.22B	2.23B	2.16B	2.1B	2.06B	2.07B	2.05B	2.06B	2.05B	2.04B	1.9B	1.89B	1.87B	1.76B	1.82B
Total Assets	3.33B	3.36B	3.19B	3.19B	3.14B	3.12B	3.3B	3.09B	3.16B	3.1B	3.03B	3.01B	3.19B	3.03B	2.92B	2.89B	3.08B	3.04B	3.03B	2.81B	2.88B	2.81B	2.86B	2.8B	2.85B	2.67B	2.59B	2.59B	2.66B	2.58B	2.58B	2.57B	2.68B	2.53B	2.31B	2.26B	2.26B
Account Payables	353.6M	424.2M	529.9M	554.4M	353.3M	191.2M	363.6M	353.8M	344.2M	199M	341M	348M	341.2M	203.8M	326.5M	326.9M	314.4M	179.3M	305.9M	323.3M	311.7M	172.7M	316.5M	327.3M	289.3M	162.5M	306M	297.2M	299M	193.6M	316.3M	315.7M	263.1M	150.5M	275.1M	248.1M	468.8M
Deferred Revenue	n/a	n/a	n/a	2.3M	11.4M	n/a	10.3M	7.4M	n/a	n/a	n/a	n/a	n/a	102.9M	9.8M	8.3M	1.6M	90.7M	7M	3.6M	2.6M	80.4M	4M	6.6M	400K	70.6M	10.8M	10.3M	900K	90.3M	12.1M	10.1M	5.2M	77.1M	8.2M	8.7M	8.7M
Short-Term Debt	712.4M	458.5M	191.1M	270.1M	253.1M	282.2M	588.8M	788.7M	606.7M	275M	349M	280.1M	240.1M	100.2M	155.4M	230M	103M	193.5M	325.5M	497.4M	368M	133M	301.8M	317.4M	205.2M	284.5M	231.9M	324.5M	209.3M	174.2M	219.9M	293.9M	285.1M	338.1M	213.1M	427.7M	279.1M
Other Current Liabilities	7.2M	6.6M	4.3M	6.4M	8.9M	1M	1.5M	1.4M	1.8M	800K	1.8M	2M	2M	201M	3M	4.7M	500K	177.5M	800K	1M	1.6M	172.5M	3.4M	4.8M	3.2M	149.5M	4.2M	6.3M	7.3M	147.7M	3.9M	4.6M	4.3M	3M	3.7M	3.3M	3.4M
Total Current Liabilities	1.1B	913.6M	750M	854.5M	639.1M	709.6M	983.1M	1.17B	978.7M	711.2M	721.6M	658.9M	607.4M	526M	508.7M	582.7M	437.2M	569.2M	656.5M	825.3M	682.4M	496.7M	625.7M	651.2M	498.1M	601.1M	548.8M	632.1M	516.5M	533.8M	548.2M	619.8M	553.5M	651.9M	500.1M	684M	756.5M
Long-Term Debt	708.2M	1.01B	1.1B	1.1B	997.7M	996.7M	996.2M	698.6M	697.7M	995M	994.2M	n/a	1.14B	1.14B	1.14B	1.14B	1.24B	1.14B	1.13B	908.7M	909.4M	1.01B	1.09B	1.09B	1.08B	839.4M	937.9M	937M	935.2M	939.6M	990.8M	994.6M	992.7M	804.8M	826.8M	681.4M	681.4M
Other Long-Term Liabilities	33.6M	28.8M	32.4M	33M	34.9M	32.1M	42.8M	44.4M	46.5M	46.2M	52M	1.2B	52.2M	58.2M	55.6M	100K	40.5M	100K	100K	46.3M	46.4M	300K	-37.2M	-92.5M	-36.4M	200K	38.1M	38.7M	100K	21.7M	200K	50.4M	53.9M	54M	100K	-100K	43M
Total Long-Term Liabilities	856.3M	1.15B	1.23B	1.23B	1.13B	1.12B	1.13B	836.8M	841.3M	1.14B	1.14B	1.29B	1.29B	1.3B	1.29B	1.28B	1.38B	1.29B	1.28B	977.3M	979M	1.17B	1.17B	1.16B	1.16B	940.9M	1B	999.5M	1B	1.01B	1.07B	1.07B	1.07B	909.8M	901.6M	745M	746.1M
Total Liabilities	1.95B	2.06B	1.98B	2.08B	1.77B	1.83B	2.12B	2.01B	1.82B	1.85B	1.87B	1.95B	1.9B	1.82B	1.8B	1.86B	1.82B	1.86B	1.94B	1.8B	1.66B	1.66B	1.79B	1.82B	1.66B	1.54B	1.55B	1.63B	1.52B	1.54B	1.62B	1.69B	1.63B	1.56B	1.4B	1.43B	1.5B
Total Debt	1.52B	1.56B	1.38B	1.46B	1.34B	1.37B	1.67B	1.58B	1.4B	1.36B	1.44B	374.6M	1.48B	1.33B	1.39B	1.46B	1.44B	1.43B	1.56B	1.41B	1.28B	1.24B	1.39B	1.4B	1.29B	1.15B	1.17B	1.26B	1.14B	1.12B	1.21B	1.29B	1.28B	1.17B	1.04B	1.11B	960.5M
Common Stock	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M
Retained Earnings	939.5M	856.1M	770.5M	666.5M	937.5M	863.1M	757.2M	651.9M	906.9M	823.2M	727.4M	623.4M	861.3M	776.1M	687.8M	605.9M	836.4M	761.5M	677M	587.1M	797.9M	737M	656.6M	570.6M	776.4M	715.2M	632.4M	543.3M	725.5M	634.2M	560.5M	474.5M	601.7M	534.1M	474.3M	398M	336.9M
Comprehensive Income	n/a	n/a	n/a	465.4M	465.1M	466M	463.7M	463.4M	463.4M	464.8M	469.5M	468.8M	464.8M	464.8M	466.9M	466.5M	466.4M	463.2M	461.9M	461.9M	461.5M	458.4M	463.1M	463.4M	463.5M	460.3M	463M	463.1M	462.7M	459.2M	462M	461.8M	505.9M	493.2M	497.7M	488M	484M
Shareholders Equity	1.37B	1.29B	1.2B	1.1B	1.37B	1.29B	1.18B	1.08B	1.33B	1.25B	1.16B	1.05B	1.28B	1.2B	1.11B	1.03B	1.26B	1.18B	1.09B	1B	1.21B	1.15B	1.07B	984.8M	1.19B	1.13B	1.04B	953.8M	1.14B	1.04B	965.3M	879.1M	1.05B	970.8M	912.1M	826.1M	761M
Total Investments	27.2M	27.3M	36.6M	132.2M	35.6M	36.8M	25.2M	25.7M	26.4M	26.1M	26M	26M	26.6M	27M	27.5M	27.4M	27.2M	17M	19.1M	17.7M	16.3M	16.1M	16.4M	15.4M	12M	12.3M	12.6M	13.8M	9.8M	9.7M	9.5M	7.8M	50.7M	41.1M	42.6M	31.5M	93.1M