Elisa (ELMUY)

PNK: ELMUY · Real-Time Price · USD

22.70

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	92.68M	53.15M	46.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	36.8M	142.9M	130.2M	111.9M	107.9M	14.09M	11.64M	43.26M
Other Long-Term Assets	132.3M	119.4M	n/a	1.00	n/a	n/a	-2.28B	-2.35B	-1.89B
Receivables	555.6M	469.1M	441.6M	412.4M	377.7M	392.5M	362.1M	352.8M	332.18M
Inventory	75.6M	77.1M	95.5M	82.8M	67.9M	67.7M	74.92M	81.94M	57.89M
Other Current Assets	25.7M	88.4M	97.4M	94.6M	80.6M	64.3M	421M	8.7M	235.34M
Total Current Assets	746.8M	698M	719.9M	703.9M	746.3M	576.5M	649.79M	625.55M	672.25M
Property-Plant & Equipment	968.7M	902.8M	857.1M	843.7M	829.8M	826.8M	861.04M	909.54M	751.39M
Goodwill & Intangibles	1.5B	1.37B	1.37B	1.34B	1.34B	1.29B	1.41B	1.43B	1.09B
Total Long-Term Assets	2.61B	2.43B	2.38B	2.32B	2.3B	2.24B	2.28B	2.35B	1.89B
Total Assets	3.36B	3.12B	3.1B	3.03B	3.04B	2.81B	3.06B	3.1B	2.67B
Account Payables	424.2M	191M	199M	194.2M	166.9M	162.7M	151.1M	193.6M	139.5M
Deferred Revenue	n/a	n/a	30.8M	27.7M	500K	500K	n/a	n/a	n/a
Short-Term Debt	458.5M	282.2M	275M	100.2M	193.5M	133M	284.5M	174.2M	338.1M
Other Current Liabilities	6.6M	142.5M	113.1M	141.4M	114.2M	105.1M	94.9M	147.6M	97M
Total Current Liabilities	913.6M	709.6M	711.2M	526M	569.2M	496.7M	688.62M	640.55M	686.14M
Long-Term Debt	1.01B	996.7M	995M	1.14B	1.14B	1.01B	839.5M	917.4M	804.8M
Other Long-Term Liabilities	28.8M	56.8M	71.9M	83.5M	72.4M	82M	100.44M	132.56M	19.77M
Total Long-Term Liabilities	1.15B	1.12B	1.14B	1.3B	1.29B	1.17B	961.74M	1.1B	847.07M
Total Liabilities	2.06B	1.83B	1.85B	1.82B	1.86B	1.66B	1.77B	1.85B	1.64B
Total Debt	1.56B	1.37B	1.36B	1.33B	1.43B	1.24B	n/a	n/a	n/a
Common Stock	83M	83M	83M	83M	83M	83M	95.09M	99.58M	87.36M
Retained Earnings	856.1M	863.1M	823.2M	776.1M	761.5M	737M	823.23M	764.97M	565.73M
Comprehensive Income	n/a	n/a	464.8M	464.8M	466.6M	461.8M	n/a	n/a	n/a
Shareholders Equity	1.29B	1.29B	1.25B	1.2B	1.18B	1.15B	1.29B	1.25B	1.02B
Total Investments	27.3M	36.8M	142.9M	130.2M	111.9M	107.9M	14.09M	11.64M	43.26M