Elisa Oyj (FRA:EIA)

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115.1	89.9	63.4	85.4	114.1	220.1
Cash & Short-Term Investments	115.1	89.9	63.4	85.4	114.1	220.1
Cash Growth	39.85%	41.80%	-25.76%	-25.15%	-48.16%	323.27%
Accounts Receivable	535	471.2	469.1	441.6	412.4	377.7
Other Receivables	11.4	110.1	88.3	97.2	94.5	80.5
Receivables	546.4	581.3	557.5	538.9	507	458.3
Inventory	65.5	75.6	77.1	95.5	82.8	67.9
Other Current Assets	0.1	-	-	0.1	-	-
Total Current Assets	727.1	746.8	698	719.9	703.9	746.3
Property, Plant & Equipment	982.9	968.6	902.9	857.1	843.7	829.7
Long-Term Investments	31.5	27.3	36.8	26.1	27	17
Goodwill	1,262	1,263	1,157	1,157	1,139	1,131
Other Intangible Assets	241.7	234.6	210.3	210.5	198.1	210.1
Long-Term Accounts Receivable	104.7	96.9	100.3	112.1	98.1	91.2
Long-Term Deferred Tax Assets	10.3	11.1	11.5	13.1	13.1	11.9
Other Long-Term Assets	-0.1	8.2	7.6	4.7	5.1	3.8
Total Assets	3,360	3,356	3,125	3,101	3,028	3,041
Accounts Payable	576.5	246.8	253	199	197.1	168.1
Accrued Expenses	-	20.6	11.1	72.9	69.2	75.7
Short-Term Debt	-	307	34.5	-	-	19.5
Current Portion of Long-Term Debt	393.2	151.5	247.7	275	100.2	174
Current Portion of Leases	24.5	21	20.8	20.4	18.1	17.7
Current Income Taxes Payable	3	3.3	3.1	2.1	2.9	1.2
Current Unearned Revenue	-	34.8	34.7	30.8	27.7	13.4
Other Current Liabilities	2.1	128.6	104.7	111	110.8	99.6
Total Current Liabilities	999.3	913.6	709.6	711.2	526	569.2
Long-Term Debt	1,005	1,008	996.7	995	1,141	1,137
Long-Term Leases	82.6	75.5	67.8	70.8	73.4	78.8
Pension & Post-Retirement Benefits	6.6	6.2	9.3	12.9	14.4	11
Long-Term Deferred Tax Liabilities	44.3	38.1	24.7	25.7	25.3	26.2
Other Long-Term Liabilities	28.3	22.6	22.8	33.3	43.8	35.2
Total Liabilities	2,166	2,064	1,831	1,849	1,824	1,857
Common Stock	83	83	83	83	83	83
Retained Earnings	756.1	859.5	866.5	826.6	779.5	764.9
Treasury Stock	-116.5	-118.8	-121.7	-124.5	-126.1	-128.4
Comprehensive Income & Other	465.2	461.8	462.6	461.4	461.4	463.2
Total Common Equity	1,188	1,286	1,290	1,247	1,198	1,183
Minority Interest	6.6	7.3	3.3	5.4	6.3	1.5
Shareholders' Equity	1,194	1,293	1,294	1,252	1,204	1,184
Total Liabilities & Equity	3,360	3,356	3,125	3,101	3,028	3,041
Total Debt	1,505	1,563	1,368	1,361	1,333	1,427
Net Cash (Debt)	-1,390	-1,473	-1,304	-1,276	-1,219	-1,207
Net Cash Per Share	-8.65	-9.17	-8.12	-7.95	-7.61	-7.54
Filing Date Shares Outstanding	160.51	160.41	160.39	160.26	160.19	160.08
Total Common Shares Outstanding	160.51	160.41	160.39	160.26	160.19	160.08
Working Capital	-272.2	-166.8	-11.6	8.7	177.9	177.1
Book Value Per Share	7.40	8.01	8.05	7.78	7.48	7.39
Tangible Book Value	-316	-212	-77.1	-121.3	-139.7	-158.8
Tangible Book Value Per Share	-1.97	-1.32	-0.48	-0.76	-0.87	-0.99
Land	-	12	11.7	11.7	12.3	11.1
Buildings	-	380.2	351.3	334.8	316	298.9
Machinery	-	4,035	3,875	4,046	3,949	3,782
Construction In Progress	-	40.6	38.3	32.7	33.9	28.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.