Elis SA (EPA: ELIS)
France
· Delayed Price · Currency is EUR 22.36
+0.44 (2.01%)
Aug 30, 2024, 5:35 PM CET
Elis SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,336 | 900.62 | 461.54 | 1,063 | 1,246 | 1,302 | Upgrade
|
| Accounts Receivable | 457.89 | 322.96 | 344.71 | 372.47 | 264.74 | 376.73 | Upgrade
|
| Other Receivables | 127.9 | 117.87 | 188.48 | 319.67 | 192.1 | 184.51 | Upgrade
|
| Property, Plant & Equipment | 21,349 | 21,780 | 24,545 | 24,550 | 24,067 | 22,327 | Upgrade
|
| Goodwill | 116.53 | 117.36 | 120.1 | 117.21 | 135.09 | 143.29 | Upgrade
|
| Other Intangible Assets | 19.04 | 19.25 | 17.19 | 14.71 | 25.11 | 23.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 66.6 | 72.32 | 86.38 | 106.4 | 103.7 | 61.93 | Upgrade
|
| Total Assets | 25,460 | 25,026 | 27,661 | 28,237 | 27,380 | 25,720 | Upgrade
|
| Current Portion of Leases | 8.45 | 9.03 | 8.88 | 10.66 | 15.99 | 13.8 | Upgrade
|
| Current Income Taxes Payable | 56.73 | 67.38 | 33.9 | 33.42 | 32.64 | 41.05 | Upgrade
|
| Current Unearned Revenue | 359.41 | 299.84 | 216.5 | 295.08 | 231.27 | 274.93 | Upgrade
|
| Long-Term Leases | 309.4 | 305.04 | 298.43 | 303.8 | 292.79 | 269.2 | Upgrade
|
| Common Stock | 334.87 | 303.02 | 284.36 | 283.95 | 283.63 | 261.66 | Upgrade
|
| Additional Paid-In Capital | 4,494 | 4,311 | 4,053 | 4,120 | 4,140 | 3,882 | Upgrade
|
| Retained Earnings | -8.36 | -1,419 | 620.69 | 923.6 | 359.77 | 746.99 | Upgrade
|
| Treasury Stock | -28.62 | -29.79 | -42.87 | -21.3 | -19.65 | -15.26 | Upgrade
|
| Total Common Equity | 8,143 | 7,957 | 9,443 | 9,194 | 8,582 | 8,298 | Upgrade
|
| Minority Interest | 3,726 | 4,006 | 4,648 | 4,429 | 3,986 | 4,061 | Upgrade
|
| Shareholders' Equity | 11,869 | 11,963 | 14,092 | 13,623 | 12,568 | 12,358 | Upgrade
|
| Total Liabilities & Equity | 25,460 | 25,026 | 27,661 | 28,237 | 27,380 | 25,720 | Upgrade
|
| Total Debt | 11,569 | 11,206 | 11,575 | 12,340 | 13,023 | 11,523 | Upgrade
|
| Net Cash (Debt) | -10,233 | -10,306 | -11,114 | -11,277 | -11,777 | -10,220 | Upgrade
|
| Net Cash Per Share | -100.77 | -105.71 | -118.35 | -118.80 | -125.04 | -117.80 | Upgrade
|
| Filing Date Shares Outstanding | 110.81 | 100.16 | 93.83 | 94.29 | 94.28 | 87.05 | Upgrade
|
| Total Common Shares Outstanding | 110.81 | 100.16 | 93.83 | 94.29 | 94.28 | 87.05 | Upgrade
|
| Book Value Per Share | 73.49 | 79.44 | 100.64 | 97.51 | 91.03 | 95.33 | Upgrade
|
| Tangible Book Value | 8,008 | 7,820 | 9,306 | 9,062 | 8,422 | 8,131 | Upgrade
|
| Tangible Book Value Per Share | 72.27 | 78.08 | 99.18 | 96.11 | 89.33 | 93.41 | Upgrade
|
| Buildings | - | 1,940 | 1,900 | 1,702 | 1,697 | 1,698 | Upgrade
|
| Construction In Progress | 1,263 | 1,225 | 1,642 | 1,730 | 1,762 | 1,371 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.