Watchlist Price Alert

Elisa (ELMUY)

PNK: ELMUY · Real-Time Price · USD

22.70

0.00 (0.00%)

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	332.45M	129.87M	102.85M	100.09M	321.22M	268.87M	355.18M	83.38M	177.32M	58.33M	167.97M	96.09M	241.28M	92.68M	60.25M	70.29M	156.32M	53.15M	107.43M	66.02M	230.02M	46.84M	36.84M	60.64M	69.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	36.9M	35.6M	144.7M	132.8M	136.3M	140.4M	142.9M	139.6M	133.9M	29.43M	30.73M	31.85M	32.5M	31.89M	20.77M	22.4M	19.89M	17.96M	18.06M	17.88M	17.51M	13.46M	14.09M	14.63M	16.11M	12.07M	11.64M	11.23M	8.91M	54.09M	43.26M	47.85M	34.98M	106.03M
Other Long-Term Assets	131.6M	132.3M	133.8M	95.5M	107.3M	n/a	n/a	n/a	n/a	n/a	n/a	-100K	-2.45B	-2.51B	-2.54B	-2.59B	-2.56B	-2.67B	-2.5B	-2.39B	-2.33B	-2.39B	-2.3B	-2.42B	-2.3B	-2.28B	-2.27B	-2.29B	-2.41B	-2.35B	-2.3B	-2.22B	-1.92B	-1.89B	-2B	-1.85B	-1.97B
Receivables	528.5M	n/a	n/a	538.2M	518.3M	469.1M	514.9M	506.3M	502.9M	441.6M	493.7M	493.9M	n/a	412.4M	455.4M	n/a	443.6M	377.7M	431.9M	n/a	n/a	392.5M	n/a	424.8M	413M	362.1M	n/a	n/a	411.6M	352.8M	n/a	405.7M	n/a	332.18M	355.3M	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	98.24M	94.24M	86.29M	87.05M	86.87M	82.95M	77.16M	84.5M	72.29M	75.94M	67.36M	69.93M	67.08M	74.92M	68.03M	70.88M	76.5M	81.94M	75.4M	72.87M	55.91M	57.89M	59.53M	48.86M	53.76M
Other Current Assets	9M	581.3M	506.4M	3.3M	3.1M	88.4M	1.9M	1.8M	2.3M	97.4M	1.7M	1M	472M	94.6M	1.7M	446.4M	600K	458.4M	400K	429.6M	434.8M	64.3M	427.1M	900K	5.5M	421M	421.8M	394.9M	1.2M	8.7M	378M	400K	510.5M	235.34M	400K	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	952.98M	801.16M	718.55M	716.67M	928.84M	911.68M	939.26M	650.86M	728.68M	646.66M	701M	650.1M	777.79M	649.79M	617.95M	602.29M	741.32M	625.55M	629.71M	602.74M	830.47M	672.25M	495.93M	548.95M	505.55M
Property-Plant & Equipment	965.8M	968.7M	944.9M	916.5M	903.2M	902.9M	869.6M	857.5M	856.5M	857.1M	831.9M	827.6M	919.46M	960.28M	958.42M	976.52M	960.26M	1.01B	967.52M	916.17M	895.86M	927.43M	883.26M	927.79M	915.76M	861.04M	865.8M	880.2M	926.83M	909.54M	887.72M	852.77M	761.66M	751.39M	787.98M	744.96M	761.35M
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	1.5B	1.52B	1.55B	1.58B	1.57B	1.64B	1.51B	1.45B	1.41B	1.45B	1.4B	1.47B	1.37B	1.41B	1.39B	1.39B	1.47B	1.43B	1.4B	1.36B	1.11B	1.09B	1.16B	1.07B	1.1B
Total Long-Term Assets	2.61B	2.61B	2.53B	2.49B	2.46B	2.43B	2.38B	2.37B	2.38B	2.38B	2.35B	2.33B	2.45B	2.51B	2.54B	2.59B	2.56B	2.67B	2.5B	2.39B	2.33B	2.39B	2.3B	2.42B	2.3B	2.28B	2.27B	2.29B	2.41B	2.35B	2.3B	2.22B	1.92B	1.89B	2B	1.85B	1.97B
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	3.53B	3.45B	3.38B	3.43B	3.61B	3.72B	3.56B	3.15B	3.17B	3.16B	3.12B	3.19B	3.2B	3.06B	3.01B	3.02B	3.27B	3.1B	3.05B	2.94B	2.86B	2.67B	2.6B	2.5B	2.58B
Account Payables	353.6M	424.2M	529.9M	554.4M	353.3M	187.4M	363.6M	353.8M	344.2M	199M	341M	348M	341.2M	194.2M	326.5M	326.9M	314.4M	166.9M	305.9M	323.3M	311.7M	162.7M	316.5M	327.3M	289.3M	151.1M	306M	297.2M	299M	193.6M	316.3M	315.7M	263.1M	139.5M	275.1M	248.1M	468.8M
Deferred Revenue	n/a	n/a	n/a	23.6M	2.6M	3.1M	8.7M	6.1M	5.1M	2.1M	9.8M	8.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	133M	n/a	n/a	n/a	284.5M	n/a	n/a	n/a	174.2M	n/a	n/a	n/a	338.1M	n/a	n/a	n/a
Other Current Liabilities	7.2M	6.6M	4.3M	8.7M	11.5M	142.5M	10.2M	7.5M	6.9M	143.9M	11.6M	10.5M	6.2M	141.4M	3M	8.4M	2.1M	114.2M	800K	502M	370.7M	105.1M	309.2M	323.9M	208.8M	94.9M	242.8M	334.9M	217.5M	147.6M	231.9M	304.1M	290.4M	97M	225M	430.5M	282.4M
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	671.98M	598.68M	589.3M	691.06M	512.54M	695.33M	769.7M	927.41M	752.04M	557.15M	682.04M	740.5M	558.72M	688.62M	637.1M	738.09M	636.24M	640.55M	647.91M	707.94M	590.53M	686.14M	561.75M	760.18M	861.68M
Long-Term Debt	708.2M	1.01B	1.1B	1.1B	997.7M	996.7M	996.2M	698.6M	697.7M	995M	994.2M	1.14B	1.14B	1.14B	1.14B	1.14B	1.24B	1.14B	1.13B	n/a	n/a	1.01B	n/a	n/a	n/a	839.5M	n/a	n/a	n/a	917.4M	n/a	n/a	n/a	804.8M	n/a	n/a	n/a
Other Long-Term Liabilities	33.6M	28.8M	32.4M	60.7M	60.2M	56.8M	67M	68.1M	70.5M	71.9M	52M	75.1M	23.46M	84.31M	106.14M	135.74M	111.09M	173.11M	91.7M	1.02B	979M	19.41M	1.09B	1.11B	1.22B	100.44M	1.09B	1.07B	1.15B	132.56M	1.17B	1.14B	1.06B	19.77M	928.73M	735.33M	754.44M
Total Long-Term Liabilities	856.3M	1.15B	1.23B	1.23B	1.13B	1.12B	1.13B	837M	841.2M	1.14B	1.14B	1.29B	1.26B	1.3B	1.32B	1.35B	1.45B	1.39B	1.33B	1.02B	1B	1.13B	1.09B	1.13B	1.22B	961.74M	1.09B	1.09B	1.15B	1.1B	1.17B	1.14B	1.06B	847.07M	928.73M	756.73M	776.04M
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	2.1B	2.08B	2.09B	2.21B	2.13B	2.27B	2.27B	2.03B	1.83B	1.87B	1.95B	2.06B	1.86B	1.77B	1.8B	1.91B	1.87B	1.85B	1.91B	1.93B	1.74B	1.64B	1.57B	1.59B	1.71B
Total Debt	1.52B	1.56B	1.38B	1.37B	1.25B	1.37B	1.67B	1.58B	1.4B	1.36B	1.44B	1.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	83M	91.82M	94.47M	96.13M	98.43M	97.3M	101.39M	97.33M	93.27M	91.47M	93.1M	90.47M	94.38M	93.1M	95.09M	96.35M	96.92M	102.24M	99.58M	98.1M	94.8M	88.55M	87.36M	93.23M	92.18M	94.53M
Retained Earnings	939.5M	856.1M	770.5M	666.5M	937.5M	863.1M	757.2M	651.9M	907M	823.2M	727.4M	623.4M	952.76M	887.21M	796.5M	718.57M	980.66M	934.4M	793.86M	659.74M	879.44M	830.51M	715.72M	648.97M	870.89M	823.23M	734.15M	634.52M	893.69M	764.97M	662.45M	541.98M	641.95M	565.73M	532.77M	442M	383.69M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	1.42B	1.36B	1.29B	1.22B	1.48B	1.44B	1.28B	1.13B	1.34B	1.29B	1.17B	1.12B	1.34B	1.29B	1.21B	1.11B	1.4B	1.25B	1.14B	1B	1.12B	1.02B	1.02B	917.43M	866.69M
Total Investments	27.2M	27.3M	36.6M	36.9M	35.6M	144.7M	132.8M	136.3M	140.4M	142.9M	139.6M	133.9M	29.43M	30.73M	31.85M	32.5M	31.89M	20.77M	22.4M	19.89M	17.96M	18.06M	17.88M	17.51M	13.46M	14.09M	14.63M	16.11M	12.07M	11.64M	11.23M	8.91M	54.09M	43.26M	47.85M	34.98M	106.03M