Elisa Oyj (HEL:ELISA)
Finland
· Delayed Price · Currency is EUR 42.88
+0.16 (0.37%)
Feb 21, 2025, 6:29 PM EET
Elisa Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 89.9 | 63.4 | 85.4 | 114.1 | 220.1 | Upgrade
|
| Cash & Short-Term Investments | 89.9 | 63.4 | 85.4 | 114.1 | 220.1 | Upgrade
|
| Cash Growth | 41.80% | -25.76% | -25.15% | -48.16% | 323.27% | Upgrade
|
| Accounts Receivable | 573 | 469.1 | 441.6 | 412.4 | 377.7 | Upgrade
|
| Other Receivables | 8.3 | 88.3 | 97.2 | 94.5 | 80.5 | Upgrade
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| Receivables | 581.3 | 557.5 | 538.9 | 507 | 458.3 | Upgrade
|
| Inventory | 75.6 | 77.1 | 95.5 | 82.8 | 67.9 | Upgrade
|
| Other Current Assets | - | - | 0.1 | - | - | Upgrade
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| Total Current Assets | 746.8 | 698 | 719.9 | 703.9 | 746.3 | Upgrade
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| Property, Plant & Equipment | 968.6 | 902.9 | 857.1 | 843.7 | 829.7 | Upgrade
|
| Long-Term Investments | 27.3 | 36.8 | 26.1 | 27 | 17 | Upgrade
|
| Goodwill | 1,263 | 1,157 | 1,157 | 1,139 | 1,131 | Upgrade
|
| Other Intangible Assets | 234.6 | 210.3 | 210.5 | 198.1 | 210.1 | Upgrade
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| Long-Term Accounts Receivable | 105.1 | 100.3 | 112.1 | 98.1 | 91.2 | Upgrade
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| Long-Term Deferred Tax Assets | 11.1 | 11.5 | 13.1 | 13.1 | 11.9 | Upgrade
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| Other Long-Term Assets | - | 7.6 | 4.7 | 5.1 | 3.8 | Upgrade
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| Total Assets | 3,356 | 3,125 | 3,101 | 3,028 | 3,041 | Upgrade
|
| Accounts Payable | 424.2 | 191 | 199 | 197.1 | 168.1 | Upgrade
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| Accrued Expenses | - | 73.1 | 72.9 | 69.2 | 75.7 | Upgrade
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| Short-Term Debt | 307 | 34.5 | - | - | 19.5 | Upgrade
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| Current Portion of Long-Term Debt | 151.5 | 247.7 | 275 | 100.2 | 174 | Upgrade
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| Current Portion of Leases | 21 | 20.8 | 20.4 | 18.1 | 17.7 | Upgrade
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| Current Income Taxes Payable | 3.3 | 3.1 | 2.1 | 2.9 | 1.2 | Upgrade
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| Current Unearned Revenue | - | 34.7 | 30.8 | 27.7 | 13.4 | Upgrade
|
| Other Current Liabilities | 6.6 | 104.7 | 111 | 110.8 | 99.6 | Upgrade
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| Total Current Liabilities | 913.6 | 709.6 | 711.2 | 526 | 569.2 | Upgrade
|
| Long-Term Debt | 1,008 | 996.7 | 995 | 1,141 | 1,137 | Upgrade
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| Long-Term Leases | 75.5 | 67.8 | 70.8 | 73.4 | 78.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.1 | 24.7 | 25.7 | 25.3 | 26.2 | Upgrade
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| Other Long-Term Liabilities | 22.6 | 22.8 | 33.3 | 43.8 | 35.2 | Upgrade
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| Total Liabilities | 2,064 | 1,831 | 1,849 | 1,824 | 1,857 | Upgrade
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| Common Stock | 83 | 83 | 83 | 83 | 83 | Upgrade
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| Retained Earnings | 856.1 | 866.5 | 826.6 | 779.5 | 764.9 | Upgrade
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| Treasury Stock | -118.8 | -121.7 | -124.5 | -126.1 | -128.4 | Upgrade
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| Comprehensive Income & Other | 465.2 | 462.6 | 461.4 | 461.4 | 463.2 | Upgrade
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| Total Common Equity | 1,286 | 1,290 | 1,247 | 1,198 | 1,183 | Upgrade
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| Minority Interest | 7.3 | 3.3 | 5.4 | 6.3 | 1.5 | Upgrade
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| Shareholders' Equity | 1,293 | 1,294 | 1,252 | 1,204 | 1,184 | Upgrade
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| Total Liabilities & Equity | 3,356 | 3,125 | 3,101 | 3,028 | 3,041 | Upgrade
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| Total Debt | 1,563 | 1,368 | 1,361 | 1,333 | 1,427 | Upgrade
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| Net Cash (Debt) | -1,473 | -1,304 | -1,276 | -1,219 | -1,207 | Upgrade
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| Net Cash Per Share | -9.17 | -8.12 | -7.95 | -7.61 | -7.54 | Upgrade
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| Filing Date Shares Outstanding | 160.41 | 160.39 | 160.26 | 160.19 | 160.08 | Upgrade
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| Total Common Shares Outstanding | 160.41 | 160.39 | 160.26 | 160.19 | 160.08 | Upgrade
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| Working Capital | -166.8 | -11.6 | 8.7 | 177.9 | 177.1 | Upgrade
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| Book Value Per Share | 8.01 | 8.05 | 7.78 | 7.48 | 7.39 | Upgrade
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| Tangible Book Value | -212 | -77.1 | -121.3 | -139.7 | -158.8 | Upgrade
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| Tangible Book Value Per Share | -1.32 | -0.48 | -0.76 | -0.87 | -0.99 | Upgrade
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| Land | - | 11.7 | 11.7 | 12.3 | 11.1 | Upgrade
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| Buildings | - | 351.3 | 334.8 | 316 | 298.9 | Upgrade
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| Machinery | - | 3,875 | 4,046 | 3,949 | 3,782 | Upgrade
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| Construction In Progress | - | 38.3 | 32.7 | 33.9 | 28.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.