Elia Group SA/NV
EBR:ELI.BR
67.75 (EUR) • At close February 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,368.1 | 4,151.2 | 3,049.5 | 590.1 | 975 | 1,789.3 | 195.2 | 176.6 | 626.4 | 171.1 | 437.7 | 166.2 | 385.6 | 366 | 174.6 | 27.3 | 50.3 | 45 | 49.4 | 59.1 | 16.235 | 2.58 |
Kortetermijnbeleggingen
| 7.2 | 219.7 | 316.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.614 | 44.9 |
Liquide middelen en kortetermijnbeleggingen
| 1,375.3 | 4,370.9 | 3,365.7 | 590.1 | 975 | 1,789.3 | 195.2 | 176.6 | 626.4 | 171.1 | 437.7 | 166.2 | 385.6 | 366 | 174.6 | 27.3 | 50.3 | 45 | 49.4 | 59.1 | 71.849 | 47.48 |
Nettovorderingen
| 551.3 | 1,233 | 719.5 | 444.7 | 493.6 | 421.5 | 231.1 | 225.9 | 208.1 | 140.6 | 164 | 0 | 291.6 | 520 | 215.6 | 242.9 | 166.8 | 106.2 | 99.6 | 99.7 | 0 | 0 |
Voorraad
| 42.7 | 21.6 | 21.6 | 39 | 24.3 | 19.2 | 13.6 | 22.6 | 24.2 | 14.8 | 16.4 | 15 | 16.3 | 14.5 | 13.7 | 13.7 | 13.2 | 12.9 | 12.6 | 13.6 | 15.822 | 15.688 |
Overige vlottende activa
| 600.7 | 221.5 | 468.1 | 1,061.5 | 170.4 | 182 | 72.9 | 162.6 | 270.2 | 178.3 | 140.7 | 635.3 | 5.2 | 9.4 | 39.5 | 6.1 | 21.2 | 50.6 | 58.8 | 84.1 | 214.66 | 152.472 |
Totaal vlottende activa
| 2,570 | 5,627.3 | 4,258.7 | 2,121.6 | 1,502.6 | 2,391.5 | 503.2 | 587.7 | 1,128.9 | 504.8 | 869.9 | 816.5 | 698.7 | 909.9 | 443.4 | 290 | 234.7 | 214.7 | 220.4 | 256.5 | 302.331 | 215.64 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 13,648.7 | 11,844.7 | 10,859.5 | 10,094.4 | 9,445.6 | 8,456.2 | 3,202.4 | 2,956.5 | 2,687.2 | 2,478.9 | 3,629.8 | 3,319.3 | 3,150.5 | 3,010.9 | 2,089.6 | 2,060.4 | 1,993.2 | 1,943.3 | 1,891.3 | 1,797.3 | 3,412.627 | 3,342.651 |
Goodwill
| 2,411.1 | 2,411.1 | 2,411.1 | 2,411.1 | 2,411.1 | 2,411.1 | 1,707.8 | 1,707.8 | 1,707.8 | 1,707.8 | 1,707.8 | 1,707.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,707.8 | 0 | 0 |
Immateriële activa
| 313.2 | 2,621.6 | 2,559.7 | 2,516.5 | 2,507.5 | 91.2 | 30.8 | 28 | 26.8 | 27.2 | 50.6 | 49.2 | 1,753.6 | 1,751.1 | 1,730.1 | 1,727 | 1,722.7 | 1,718.3 | 1,713.4 | 1.5 | 0 | 0 |
Goodwill en immateriële activa
| 2,724.3 | 5,032.7 | 4,970.8 | 4,927.6 | 4,918.6 | 2,502.3 | 1,738.6 | 1,735.8 | 1,734.6 | 1,735 | 1,758.4 | 1,757 | 1,753.6 | 1,751.1 | 1,730.1 | 1,727 | 1,722.7 | 1,718.3 | 1,713.4 | 1,709.3 | 0 | 0 |
Langetermijnbeleggingen
| 382.9 | 440.2 | 400.2 | 367.4 | 373.9 | 163.1 | 928.8 | 832.6 | 793.6 | 731.8 | 245.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.422 | -42.434 |
Belastingvorderingen
| 2.1 | 243.6 | 188.1 | 167 | 166.9 | 106.3 | 9.6 | 21.2 | 37.2 | 21.4 | 28.9 | 43.1 | 5.2 | 8.7 | 25 | 24.2 | 13.7 | 21.3 | 30.2 | 25.9 | 0 | 0 |
Overige niet-vlottende activa
| 62.2 | -2,352.3 | -2,346.8 | -2,350.4 | -2,351 | -106.3 | -9.6 | -21.2 | -37.2 | -21.4 | -0.1 | 251.1 | 235.8 | 223.4 | 131.9 | 126.5 | 13.6 | 0.5 | 0.5 | 0.5 | 55.686 | 44.972 |
Totaal niet-vlottende activa
| 16,820.2 | 15,208.9 | 14,071.8 | 13,206 | 12,554 | 11,121.6 | 5,869.8 | 5,524.9 | 5,215.4 | 4,945.7 | 5,662.3 | 5,370.5 | 5,145.1 | 4,994.1 | 3,976.6 | 3,938.1 | 3,743.2 | 3,683.4 | 3,635.4 | 3,533 | 3,418.891 | 3,345.189 |
Totaal activa
| 19,390.1 | 20,836.2 | 18,330.5 | 15,327.6 | 14,056.6 | 13,754.3 | 6,582.3 | 6,241.6 | 6,435.5 | 5,697 | 6,532.2 | 6,187 | 5,843.8 | 5,904 | 4,420 | 4,228.1 | 3,977.9 | 3,898.1 | 3,855.8 | 3,789.5 | 3,721.222 | 3,560.829 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 1,308 | 1,279 | 905.3 | 648.8 | 542.8 | 602.4 | 220.8 | 288 | 199.9 | 198.8 | 109.7 | 223.7 | 223.1 | 448.8 | 233.9 | 281.7 | 204.8 | 96.7 | 57.6 | 88 | 80.984 | 78.554 |
Kortlopende schulden
| 651.4 | 867.2 | 193.8 | 805.5 | 1,119.2 | 621.1 | 49.5 | 100 | 539.9 | 63.9 | 573.5 | 654.9 | 0 | -150.6 | 0.1 | 741.3 | 0 | 0 | 0 | 344.6 | 902.654 | 902.654 |
Belastingschulden
| 5.3 | 26.6 | 26.8 | 13.6 | 54.8 | 93.1 | 2.9 | 158.1 | 52.9 | 57.3 | 224.4 | 106.9 | 26 | 14 | 0.2 | 0.2 | 2.7 | 0.5 | 0.9 | 25.3 | 9.039 | 19.17 |
Uitgestelde opbrengsten
| 5.3 | 27.8 | 28 | 14.8 | 56 | -550 | -49.5 | -100 | -539.9 | -63.9 | 676.7 | 0 | 0 | 0 | 14.1 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,867.8 | 4,117 | 3,608.7 | 1,374.1 | 1,919.6 | 2,399.8 | 696.8 | 454.9 | 498.1 | 279.9 | -15.5 | 91.8 | 167.5 | 43.6 | 14 | 7.1 | 84.9 | 189.8 | 179.3 | 199.8 | 628.632 | 90.866 |
Totaal kortlopende verplichtingen
| 3,837.8 | 6,289.8 | 4,734.6 | 2,842 | 3,636.4 | 3,716.4 | 970 | 1,001 | 1,290.8 | 599.9 | 1,477.5 | 1,428.3 | 593.4 | 685.8 | 248.2 | 1,103.6 | 292.4 | 287 | 237.8 | 657.7 | 1,621.309 | 1,091.244 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 9,770.7 | 7,715.6 | 7,741.9 | 7,249.6 | 5,378.9 | 5,776.7 | 2,834.7 | 2,595.8 | 2,623.4 | 2,671.8 | 2,327.3 | 2,351.1 | 2,918.5 | 2,737.5 | 2,374.6 | 1,593.5 | 2,190.3 | 2,119.8 | 2,129.5 | 1,879.3 | 989.596 | 1,348.207 |
Uitgestelde opbrengsten niet-vlottend
| -146.8 | 147.2 | 140.5 | 137.3 | 129.8 | 129.8 | 84.8 | 2,546.7 | 2,581 | 2,666.1 | 196.7 | 213.7 | 197 | 179.8 | 175.9 | 171.7 | 149 | 177.4 | 201.1 | -1,454 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 146.9 | 465.6 | 395.9 | 251.5 | 250.2 | 196.5 | 28.1 | 49.1 | 42.4 | 5.7 | 32.8 | 66 | 67.6 | 93.3 | 6.8 | 6.5 | 5.3 | 4.6 | 4 | 2.6 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 117.4 | 1,561.9 | 933.4 | 1,354.6 | 1,026.2 | 512.3 | 213.2 | 132.2 | 106.9 | 139.4 | 321.6 | 19.4 | 20.4 | 20.6 | 71.5 | 3.1 | 1 | 0.7 | 0.7 | 188.4 | 26.304 | 57.66 |
Totaal niet-vlottende verplichtingen
| 10,035 | 9,277.5 | 9,211.7 | 8,604.2 | 6,705.7 | 5,776.7 | 2,834.7 | 2,595.8 | 2,623.4 | 2,671.8 | 2,845.6 | 2,650.2 | 3,203.5 | 3,211 | 2,804.7 | 1,774.8 | 2,345.6 | 2,302.5 | 2,335.3 | 2,070.3 | 1,015.9 | 1,405.867 |
Totaal passiva
| 13,872.8 | 15,567.3 | 13,946.3 | 11,446.2 | 10,342.1 | 10,005.4 | 4,017.9 | 3,729 | 4,021.1 | 3,411.1 | 4,323.1 | 4,078.5 | 3,796.9 | 3,896.8 | 3,052.9 | 2,878.4 | 2,638 | 2,589.5 | 2,573.1 | 2,728 | 2,637.209 | 2,497.111 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,823.3 | 1,823.1 | 1,709.2 | 1,709.1 | 1,705.9 | 1,521.5 | 1,517.6 | 1,517.2 | 1,512.8 | 1,512.4 | 1,506.9 | 1,506.5 | 1,500.6 | 1,500.6 | 1,207.3 | 1,202.1 | 1,201.7 | 1,196.9 | 1,196.9 | 1,049.5 | 1,049.491 | 1,049.491 |
Ingehouden winsten
| 1,930.9 | 1,766.2 | 1,509.2 | 1,330.5 | 1,189.8 | 1,211.7 | 1,033.8 | 988.6 | 902.6 | 780.2 | 614.3 | 533.8 | 493.5 | 467.4 | 132.2 | 132.5 | 106.4 | 89 | 77.3 | 3.9 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 81.7 | 292.2 | 370.1 | 169.7 | 166 | 166.8 | 173 | 166.9 | 127 | -17.4 | -18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 736.7 | 736.8 | 262.1 | 262.4 | 259.1 | 14.3 | -161.1 | 11.8 | 10 | -124 | -9.2 | 8.8 | 8.5 | 39.2 | 8.5 | 8.5 | 8.5 | 21.6 | 7.4 | 8.1 | 34.522 | 14.227 |
Totaal eigen vermogen van aandeelhouders
| 4,572.6 | 4,618.3 | 3,850.6 | 3,471.7 | 3,320.8 | 3,447.5 | 2,563.3 | 2,511.4 | 2,413.6 | 2,285.1 | 2,209.1 | 2,108.5 | 2,046.9 | 2,007.2 | 1,365.4 | 1,348.1 | 1,338.6 | 1,307.5 | 1,281.6 | 1,061.5 | 1,084.013 | 1,063.718 |
Totaal eigen vermogen
| 5,001.4 | 5,055 | 4,237 | 3,798.6 | 3,630.7 | 3,748.9 | 2,564.4 | 2,512.6 | 2,414.4 | 2,285.9 | 2,209.1 | 2,108.5 | 2,046.9 | 2,007.2 | 1,367.1 | 1,349.7 | 1,339.9 | 1,308.6 | 1,282.7 | 1,061.5 | 1,084.013 | 1,063.718 |
Totaal passiva en aandeelhoudersvermogen
| 19,390.1 | 20,836.2 | 18,330.5 | 15,327.6 | 14,056.6 | 13,855.6 | 6,590.9 | 6,262 | 6,471 | 5,697 | 6,532.2 | 6,187 | 5,843.8 | 5,904 | 4,420 | 4,228.1 | 3,977.9 | 3,898.1 | 3,855.8 | 3,789.5 | 3,721.222 | 3,560.829 |