Elisa Oyj (HEL: ELISA)
Finland
· Delayed Price · Currency is EUR 43.00
-0.14 (-0.32%)
Nov 21, 2024, 4:39 PM EET
Elisa Oyj 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 | Sep '24 Sep 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 | 82.3 | 63.4 | 85.4 | 114.1 | 220.1 | 52 | Upgrade
|
| Cash & Short-Term Investments | 82.3 | 63.4 | 85.4 | 114.1 | 220.1 | 52 | Upgrade
|
| Cash Growth | -74.15% | -25.76% | -25.15% | -48.16% | 323.27% | -35.72% | Upgrade
|
| Accounts Receivable | 502.1 | 469.1 | 441.6 | 412.4 | 377.7 | 392.5 | Upgrade
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| Other Receivables | 4.3 | 88.3 | 97.2 | 94.5 | 80.5 | 64.2 | Upgrade
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| Receivables | 506.4 | 557.5 | 538.9 | 507 | 458.3 | 456.8 | Upgrade
|
| Inventory | 74 | 77.1 | 95.5 | 82.8 | 67.9 | 67.7 | Upgrade
|
| Other Current Assets | - | - | 0.1 | - | - | - | Upgrade
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| Total Current Assets | 662.7 | 698 | 719.9 | 703.9 | 746.3 | 576.5 | Upgrade
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| Property, Plant & Equipment | 944.9 | 902.9 | 857.1 | 843.7 | 829.7 | 826.8 | Upgrade
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| Long-Term Investments | 36.6 | 36.8 | 26.1 | 27 | 17 | 16.1 | Upgrade
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| Goodwill | 1,214 | 1,157 | 1,157 | 1,139 | 1,131 | 1,086 | Upgrade
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| Other Intangible Assets | 222.6 | 210.3 | 210.5 | 198.1 | 210.1 | 202.5 | Upgrade
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| Long-Term Accounts Receivable | 97.2 | 100.3 | 112.1 | 98.1 | 91.2 | 88.5 | Upgrade
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| Long-Term Deferred Tax Assets | 12.4 | 11.5 | 13.1 | 13.1 | 11.9 | 14.4 | Upgrade
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| Other Long-Term Assets | - | 7.6 | 4.7 | 5.1 | 3.8 | 3.2 | Upgrade
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| Total Assets | 3,190 | 3,125 | 3,101 | 3,028 | 3,041 | 2,814 | Upgrade
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| Accounts Payable | 529.9 | 191 | 199 | 197.1 | 168.1 | 163.1 | Upgrade
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| Accrued Expenses | - | 73.1 | 72.9 | 69.2 | 75.7 | 77.4 | Upgrade
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| Short-Term Debt | - | 34.5 | - | - | 19.5 | 133 | Upgrade
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| Current Portion of Long-Term Debt | 191.1 | 247.7 | 275 | 100.2 | 174 | - | Upgrade
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| Current Portion of Leases | 21.2 | 20.8 | 20.4 | 18.1 | 17.7 | 18.1 | Upgrade
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| Current Income Taxes Payable | 3.5 | 3.1 | 2.1 | 2.9 | 1.2 | 0.4 | Upgrade
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| Current Unearned Revenue | - | 34.7 | 30.8 | 27.7 | 13.4 | 0.5 | Upgrade
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| Other Current Liabilities | 4.3 | 104.7 | 111 | 110.8 | 99.6 | 104.2 | Upgrade
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| Total Current Liabilities | 750 | 709.6 | 711.2 | 526 | 569.2 | 496.7 | Upgrade
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| Long-Term Debt | 1,099 | 996.7 | 995 | 1,141 | 1,137 | 1,007 | Upgrade
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| Long-Term Leases | 68.9 | 67.8 | 70.8 | 73.4 | 78.8 | 77.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.7 | 24.7 | 25.7 | 25.3 | 26.2 | 25.6 | Upgrade
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| Other Long-Term Liabilities | 24.8 | 22.8 | 33.3 | 43.8 | 35.2 | 39.9 | Upgrade
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| Total Liabilities | 1,982 | 1,831 | 1,849 | 1,824 | 1,857 | 1,664 | Upgrade
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| Common Stock | 83 | 83 | 83 | 83 | 83 | 83 | Upgrade
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| Retained Earnings | 770.6 | 866.5 | 826.6 | 779.5 | 764.9 | 740.4 | Upgrade
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| Treasury Stock | -118.8 | -121.7 | -124.5 | -126.1 | -128.4 | -132.2 | Upgrade
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| Comprehensive Income & Other | 465.7 | 462.6 | 461.4 | 461.4 | 463.2 | 458.4 | Upgrade
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| Total Common Equity | 1,201 | 1,290 | 1,247 | 1,198 | 1,183 | 1,150 | Upgrade
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| Minority Interest | 7.2 | 3.3 | 5.4 | 6.3 | 1.5 | 0.7 | Upgrade
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| Shareholders' Equity | 1,208 | 1,294 | 1,252 | 1,204 | 1,184 | 1,150 | Upgrade
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| Total Liabilities & Equity | 3,190 | 3,125 | 3,101 | 3,028 | 3,041 | 2,814 | Upgrade
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| Total Debt | 1,381 | 1,368 | 1,361 | 1,333 | 1,427 | 1,236 | Upgrade
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| Net Cash (Debt) | -1,298 | -1,304 | -1,276 | -1,219 | -1,207 | -1,184 | Upgrade
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| Net Cash Per Share | -8.08 | -8.12 | -7.95 | -7.61 | -7.54 | -7.41 | Upgrade
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| Filing Date Shares Outstanding | 160.52 | 160.39 | 160.26 | 160.19 | 160.08 | 159.9 | Upgrade
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| Total Common Shares Outstanding | 160.52 | 160.39 | 160.26 | 160.19 | 160.08 | 159.9 | Upgrade
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| Working Capital | -87.3 | -11.6 | 8.7 | 177.9 | 177.1 | 79.8 | Upgrade
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| Book Value Per Share | 7.48 | 8.05 | 7.78 | 7.48 | 7.39 | 7.19 | Upgrade
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| Tangible Book Value | -235.7 | -77.1 | -121.3 | -139.7 | -158.8 | -139 | Upgrade
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| Tangible Book Value Per Share | -1.47 | -0.48 | -0.76 | -0.87 | -0.99 | -0.87 | Upgrade
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| Land | - | 11.7 | 11.7 | 12.3 | 11.1 | 10.9 | Upgrade
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| Buildings | - | 351.3 | 334.8 | 316 | 298.9 | 280.5 | Upgrade
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| Machinery | - | 3,875 | 4,046 | 3,949 | 3,782 | 3,620 | Upgrade
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| Construction In Progress | - | 38.3 | 32.7 | 33.9 | 28.5 | 31.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.