Elisa Oyj (HEL:ELISA)
Finland · Delayed Price · Currency is EUR 35.22
-0.04 (-0.11%)
Jul 17, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 114.7 | 189.5 | 89.9 | 63.4 | 85.4 | 114.1 |
Cash & Short-Term Investments | 114.7 | 189.5 | 89.9 | 63.4 | 85.4 | 114.1 |
Cash Growth | 11.25% | 110.79% | 41.80% | -25.76% | -25.15% | -48.16% |
Accounts Receivable | 543.1 | 577.8 | 573 | 555.8 | 537.1 | 506.3 |
Other Receivables | 15.4 | 11.9 | 8.3 | 1.7 | 1.8 | 0.7 |
Total Trade Receivables | 558.5 | 589.7 | 581.3 | 557.5 | 538.9 | 507 |
Inventory | 55.5 | 47.5 | 75.6 | 77.1 | 95.5 | 82.8 |
Total Current Assets | 728.7 | 826.7 | 746.8 | 698 | 719.9 | 703.9 |
Net Property, Plant & Equipment | 1,024 | 1,016 | 968.6 | 902.9 | 857.1 | 843.7 |
Other Intangible Assets | 252.2 | 244.9 | 234.6 | 210.3 | 210.5 | 198.1 |
Goodwill | 1,268 | 1,262 | 1,263 | 1,157 | 1,157 | 1,139 |
Long-Term Investments | 41.3 | 35.1 | 27.3 | 36.8 | 26.1 | 27 |
Other Long-Term Assets | 128.9 | 131.1 | 116.2 | 119.4 | 129.9 | 116.3 |
Total Assets | 3,443 | 3,516 | 3,356 | 3,125 | 3,101 | 3,028 |
Accounts Payable | 399.8 | 440.3 | 424.2 | 402.5 | 412.9 | 401.6 |
Accrued Expenses | 10.3 | 22.7 | 6.5 | 1 | 0.8 | 3.1 |
Current Portion of Long-Term Debt | 65.1 | 275.4 | 458.5 | 282.2 | 275 | 100.2 |
Current Portion of Leases | 31.9 | 27.9 | 21 | 20.8 | 20.4 | 18.1 |
Other Current Liabilities | 1.4 | 0.7 | 3.3 | 3.1 | 2.1 | 2.9 |
Total Current Liabilities | 508.6 | 766.9 | 913.6 | 709.6 | 711.2 | 526 |
Long-Term Debt | 1,396 | 1,302 | 1,008 | 996.7 | 995 | 1,141 |
Long-Term Leases | 104.2 | 93 | 75.5 | 67.8 | 70.8 | 73.4 |
Other Long-Term Liabilities | 92.5 | 95.1 | 67 | 56.8 | 71.8 | 83.5 |
Total Long-Term Liabilities | 1,593 | 1,490 | 1,150 | 1,121 | 1,138 | 1,298 |
Total Liabilities | 2,101 | 2,257 | 2,064 | 1,831 | 1,849 | 1,824 |
Common Stock | - | 83 | 83 | 83 | 83 | 83 |
Treasury Stock | - | -116.5 | -118.8 | -121.7 | -124.5 | -126.1 |
Additional Paid-in Capital | - | 90.9 | 90.9 | 90.9 | 90.9 | 90.9 |
Accumulated Other Comprehensive Income | - | 373.6 | 374.3 | 375.1 | 373.9 | 373.9 |
Retained Earnings | - | 821.4 | 856.1 | 863.1 | 823.2 | 776.1 |
Total Common Shareholders' Equity | 1,336 | 1,253 | 1,286 | 1,290 | 1,247 | 1,198 |
Minority Interest | 6.4 | 6.5 | 7.3 | 3.3 | 5.4 | 6.3 |
Shareholders' Equity | 1,342 | 1,259 | 1,293 | 1,294 | 1,252 | 1,204 |
Total Liabilities & Equity | 3,443 | 3,516 | 3,356 | 3,125 | 3,101 | 3,028 |
Total Debt | 1,597 | 1,698 | 1,563 | 1,368 | 1,361 | 1,333 |
Net Cash (Debt) | -1,482 | -1,509 | -1,473 | -1,304 | -1,276 | -1,219 |
Net Cash Per Share | -9.23 | -9.39 | -9.17 | -8.12 | -7.95 | -7.61 |
Book Value | 1,336 | 1,253 | 1,286 | 1,290 | 1,247 | 1,198 |
Book Value Per Share | 8.31 | 7.80 | 8.00 | 8.04 | 7.77 | 7.48 |
Tangible Book Value | -184.2 | -254.6 | -212 | -77.1 | -121.3 | -139.7 |
Tangible Book Value Per Share | -1.15 | -1.58 | -1.32 | -0.48 | -0.76 | -0.87 |