Elia Group SA/NV (ELI.BR) - Balans per kwartaal

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ELI.BR
Financiële Gegevens

67.75 (EUR) • At close February 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,455.3	1,368.1	4,437.3	4,151.2	4,283.7	3,049.5	2,015.6	590.1	1,199.7	975	1,922.2	1,789.3	1,908.8	195.2	209.8	176.6	79.6	626.4	86	171.1	60.4	437.7	349.3	166.2	354.2	385.6	443.5	366	297	174.6
Kortetermijnbeleggingen Numbers are in millions	0	7.2	11.5	219.7	334	316.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-145.7	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,455.3	1,375.3	4,448.8	4,370.9	4,617.7	3,365.7	2,015.6	590.1	1,199.7	975	1,922.2	1,789.3	1,908.8	195.2	209.8	176.6	79.6	626.4	86	171.1	60.4	437.7	349.3	166.2	354.2	385.6	443.5	366	297	174.6
Nettovorderingen Numbers are in millions	938	551.3	942.2	1,233	1,151.2	719.5	683.5	444.7	1,186	493.6	460.9	421.5	396	231.1	313.6	225.9	307.4	208.1	349.5	140.7	268.2	164	506.3	0	0	0	0	0	0	0
Voorraad Numbers are in millions	109.8	42.7	21.4	21.6	20.9	21.6	42.3	39	30	24.3	19.5	19.2	18.8	13.6	26.6	22.6	28.5	24.2	13.7	14.8	14	16.4	15.4	15	15.1	16.3	14.9	14.5	14.5	13.7
Overige vlottende activa Numbers are in millions	134	600.7	146	221.5	32.2	468.1	68.3	1,061.5	47.7	170.4	38.8	182	75.8	63.3	10.6	162.6	48.3	270.2	158.5	178.2	19.7	446.8	20.3	635.3	343.6	296.8	427.9	529.4	71.6	36.3
Totaal vlottende activa Numbers are in millions	3,637.1	2,570	5,460.3	5,627.3	5,822	4,258.7	2,772.3	2,121.6	2,438.2	1,502.6	2,420.2	2,391.5	2,353.9	503.2	560.6	587.7	463.8	1,128.9	607.7	504.8	362.3	869.9	891.3	816.5	712.9	698.7	886.3	909.9	812.2	443.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15,076	13,648.7	12,380	11,844.7	11,192	10,859.5	10,301.3	10,094.4	9,579.2	9,445.6	8,768.9	8,456.2	7,875.3	3,202.4	3,054.4	2,956.5	2,760.3	2,687.2	2,563.2	2,478.9	2,374.4	3,629.8	3,372.6	3,319.3	3,191.8	3,150.5	3,030	3,010.9	2,939.8	2,089.6
Goodwill Numbers are in millions	2,411.1	2,411.1	2,411.1	2,411.1	2,411.1	2,411.1	2,411.1	2,411.1	2,411.1	2,411.1	0	2,411.1	703.4	1,707.8	0	1,707.8	0	1,707.8	0	1,707.8	0	1,707.8	0	1,707.8	0	0	0	0	0	0
Immateriële activa Numbers are in millions	404.6	313.2	2,663	2,621.6	2,575.3	2,559.7	2,528.6	2,516.5	2,507.7	2,507.5	2,501.6	91.2	1,794.4	30.8	1,737.2	28	1,735.2	26.8	1,734.8	27.2	1,735.7	50.6	1,757.5	49.2	1,754.7	1,753.6	0	1,751.1	1,749.6	1,730.1
Goodwill en immateriële activa Numbers are in millions	2,815.7	2,724.3	5,074.1	5,032.7	4,986.4	4,970.8	4,939.7	4,927.6	4,918.8	4,918.6	2,501.6	2,502.3	2,497.8	1,738.6	1,737.2	1,735.8	1,735.2	1,734.6	1,734.8	1,735	1,735.7	1,758.4	1,757.5	1,757	1,754.7	1,753.6	1,751.7	1,751.1	1,749.6	1,730.1
Langetermijnbeleggingen Numbers are in millions	673.9	445.1	491.4	440.2	715	400.2	417.5	367.4	452.7	373.9	431.3	163.1	205.3	928.8	969	832.6	919.4	793.6	866.9	745.1	836.9	245.3	118.3	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	34.9	2.1	1.7	243.6	1.3	188.1	1.5	167	2.2	166.9	6.3	5	1.6	1	1	0.8	1	1.7	10.1	21.4	26.4	28.9	35.8	43.1	3.6	5.2	4.2	8.7	18.4	25
Overige niet-vlottende activa Numbers are in millions	28.1	-0.1	-2,411.1	-2,352.3	-2,411.1	-2,346.8	-2,411.1	-2,350.4	-2,411.1	-2,351	-0	-5	-1.6	-1	-1	-0.8	-1	-1.7	-10.1	-21.4	-26.4	-0.1	129.5	251.1	236.1	235.8	228	223.4	136.1	131.9
Totaal niet-vlottende activa Numbers are in millions	18,628.6	16,820.1	15,536.1	15,208.9	14,483.6	14,071.8	13,248.9	13,206	12,541.8	12,554	11,708.1	11,121.6	10,578.4	5,869.8	5,760.6	5,524.9	5,414.9	5,215.4	5,164.9	4,959	4,947	5,662.3	5,413.7	5,370.5	5,186.2	5,145.1	5,013.9	4,994.1	4,843.9	3,976.6
Totaal activa Numbers are in millions	22,265.7	19,390.1	20,996.4	20,836.2	20,305.6	18,330.5	16,021.2	15,327.6	14,980	14,056.6	14,128.3	13,754.3	13,095.9	6,582.3	6,416.1	6,241.6	5,922.7	6,435.5	5,793	5,697	5,470.6	6,532.2	6,305	6,187	5,899.1	5,843.8	5,900.2	5,904	5,656.1	4,420
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,345.9	1,302.7	3,820.9	1,279	5,192	905.3	1,989.6	648.8	1,297.6	542.8	1,918.6	602.4	1,842.8	220.8	367.3	288	277.8	199.9	298.3	198.8	242.6	109.7	382.6	223.7	446	223.1	434.7	448.8	492.2	233.9
Kortlopende schulden Numbers are in millions	939.1	651.4	831.3	867.2	70.6	193.8	92.1	805.5	578	1,119.2	56.8	621.1	1,059.1	49.5	-497.5	147.5	57.5	604.3	569.6	63.9	17.2	573.5	525.9	725.9	0	0	0	0.1	210.2	0.1
Belastingschulden Numbers are in millions	1.6	5.3	23.8	26.6	24.5	26.8	12.5	13.6	46.8	54.8	44	1,250.2	89.7	119.8	5.8	62.9	7.2	70.6	2	57.3	0.6	224.4	55	106.9	26.5	26	8.7	14	15.3	0.2
Uitgestelde opbrengsten Numbers are in millions	0	5.3	23.8	27.8	24.5	26.8	12.5	13.6	46.8	54.8	44	-621	-1,059.1	-49.5	-13.7	-147.5	-57.5	-604.3	-569.6	-63.9	-17.2	676.7	0	0	0	0	0	0	40.5	14.1
Overige kortlopende verplichtingen Numbers are in millions	873.6	1,878.4	873.1	4,117	633.7	3,608.7	1,013.9	1,374.1	1,041.3	1,919.6	998.2	1,242.7	1,060.3	579.9	6.9	502.6	450.5	416	336.1	279.9	193.1	569.9	371.9	371.8	235.8	344.3	315.4	222.9	117.5	14
Totaal kortlopende verplichtingen Numbers are in millions	4,160.2	3,837.8	5,596.7	6,289.8	5,945.3	4,734.6	3,133.1	2,842	3,010.5	3,636.4	3,061.6	3,716.4	4,051.9	970	904.9	1,001	793	1,290.8	1,206	599.9	453.5	1,477.5	1,335.4	1,428.3	708.3	593.4	758.8	685.8	835.2	248.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11,616.1	9,254.8	8,958.1	7,715.6	7,716.9	7,741.9	7,737	7,249.6	7,761.9	5,378.9	6,440.4	5,776.7	5,665.6	2,834.7	2,834.1	2,595.8	2,600	2,623.4	2,168.7	2,671.8	2,674.7	2,327.3	2,627.2	2,351.1	2,867.2	2,918.5	2,865.7	2,917.3	2,566.7	2,618.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	159.5	89.4	147.2	78.5	140.5	0	137.3	0	129.8	89	5,681.5	5,561	2,793.8	2,786.3	2,567.1	2,587.1	2,616.5	2,162.3	2,666.1	2,669.1	196.7	200.2	213.7	202	197	175.6	179.8	205.3	175.9
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	146.9	167.5	465.6	341.1	395.9	96.6	251.5	86	250.2	95.5	95.2	115	40.9	47.8	28.7	12.9	6.9	6.4	5.7	5.6	32.8	47.7	66	71.9	67.6	94.7	93.3	87.2	6.8
Overige niet-vlottende verplichtingen Numbers are in millions	812.5	1,136.5	1,300.8	1,561.9	1,218.8	933.4	1,250	1,354.6	492	1,026.2	974.1	512.3	350	213.2	93.4	132.2	0	0	0	0	0	321.6	36.7	19.4	19.6	20.4	20.9	20.6	22.4	3.1
Totaal niet-vlottende verplichtingen Numbers are in millions	12,428.6	10,550.8	10,515.8	9,277.5	9,276.8	9,211.7	9,083.6	8,604.2	8,339.9	6,705.7	7,599	5,776.7	5,676	2,834.7	2,834.1	2,595.8	2,600	2,623.4	2,168.7	2,671.8	2,674.7	2,845.6	2,864.1	2,650.2	3,160.7	3,203.5	3,156.9	3,211	2,881.6	2,804.7
Totaal passiva Numbers are in millions	16,588.8	14,388.6	16,112.5	15,567.3	15,222.1	13,946.3	12,216.7	11,446.2	11,350.4	10,342.1	10,660.6	10,005.4	10,182.5	4,017.9	3,880.2	3,729	3,516.3	4,021.1	3,494.4	3,411.1	3,265	4,323.1	4,199.5	4,078.5	3,869	3,796.9	3,915.7	3,896.8	3,716.8	3,052.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.8	0	3	6.2	9.3	11.8	14.1	17.4	19.3	18.1	19.6	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,823.3	1,823.3	1,823.3	1,823.1	1,820.5	1,709.2	1,709.2	1,709.1	1,705.9	1,705.9	1,705.7	1,521.5	1,517.6	1,517.6	1,517.6	1,517.2	1,512.8	1,512.8	1,512.8	1,512.4	1,506.9	1,506.9	1,506.9	1,506.5	1,500.6	1,500.6	1,500.6	1,500.6	1,501.1	1,207.3
Ingehouden winsten Numbers are in millions	2,210.1	1,930.9	1,767	1,766.2	1,562.7	1,509.2	1,343.7	1,330.5	1,187.3	1,189.8	1,047	1,211.7	1,088.1	1,033.8	1,008.3	988.6	892.1	902.6	789.3	780.2	708.3	614.3	512.2	533.8	461.4	493.5	423.5	467.4	388.2	132.2
Overige gereserveerde algehele resultaten Numbers are in millions	463.9	-98.6	154.3	292.2	538.8	370.1	169.9	169.7	169.5	166	164.7	700	-4.8	0	-3	-6.2	-9.3	-11.8	-14.1	-17.4	-19.3	-18.1	-19.6	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	736.4	736.7	556.2	736.8	1,272	262.1	262.9	262.4	259.1	259.1	259.1	14.3	-343.7	-161.1	-340.1	-346.8	0.7	-1.8	-18.2	-7.5	-10.5	-9.3	86.4	68.2	68.1	52.8	60.4	39.2	48.1	25.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,233.7	4,572.6	4,483.7	4,618.3	4,656.8	3,850.6	3,485.7	3,471.7	3,321.8	3,320.8	3,176.5	3,447.5	2,612.8	2,563.3	2,534.8	2,511.4	2,405.6	2,413.6	2,298	2,285.1	2,204.7	2,209.1	2,105.5	2,108.5	2,030.1	2,046.9	1,984.5	2,007.2	1,937.4	1,365.4
Totaal eigen vermogen Numbers are in millions	5,676.9	5,001.4	4,883.9	5,055	5,083.5	4,237	3,804.5	3,798.6	3,629.5	3,630.7	3,467.7	3,748.9	2,913.4	2,564.4	2,535.9	2,512.6	2,406.4	2,414.4	2,298.6	2,285.9	2,205.6	2,209.1	2,105.5	2,108.5	2,030.1	2,046.9	1,984.5	2,007.2	1,939.3	1,367.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22,265.7	19,390.1	20,996.4	20,836.2	20,305.6	18,330.5	16,021.2	15,327.6	14,979.9	14,056.6	14,128.3	13,754.3	13,095.9	6,596.5	6,416.1	6,241.6	5,922.7	6,435.5	5,793	5,697	5,470.6	6,532.2	6,305	6,187	5,899.1	5,843.8	5,900.2	5,904	5,656.1	4,420

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