Elis SA
EPA:ELIS.PA
21.02 (EUR) • At close November 12, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 665.1 | 286.2 | 160 | 137.6 | 172.3 | 197 | 416.4 | 169 | 56.722 | 59.255 | 49.454 | 55.152 | 21.924 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | -2,734.849 | 0 | 0 | -14.431 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 665.1 | 286.2 | 160 | 137.6 | 172.3 | 197 | 416.4 | 169 | 56.722 | 59.255 | 49.454 | 55.152 | 21.924 |
| Nettovorderingen
| 899.8 | 811.9 | 655.9 | 558.2 | 615.9 | 604.2 | 590.9 | 341.3 | 296.003 | 283.46 | 265.068 | 279.588 | 273.458 |
| Voorraad
| 185.6 | 195.3 | 138.8 | 137.3 | 124.8 | 120.2 | 122.1 | 61.6 | 52.479 | 58.641 | 44.424 | 37.61 | 49.59 |
| Overige vlottende activa
| 19.2 | 17.6 | 19.3 | 19.2 | 86.2 | 155.2 | 133.1 | 77.5 | 78.742 | 60.706 | 128.523 | 0.001 | 5.913 |
| Totaal vlottende activa
| 1,769.7 | 1,311 | 974 | 852.3 | 999.2 | 1,076.6 | 1,262.5 | 649.4 | 483.946 | 462.062 | 487.469 | 372.351 | 350.885 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 2,723.6 | 2,506.4 | 2,350.1 | 2,324.7 | 2,409.3 | 1,907 | 1,812.8 | 898.4 | 784.204 | 707.086 | 631.14 | 699.165 | 623.109 |
| Goodwill
| 3,988.1 | 3,962.6 | 3,817 | 3,743.6 | 3,795.6 | 3,745.7 | 3,767.4 | 1,732.9 | 1,583.432 | 1,536.098 | 1,454.948 | 1,439.86 | 1,466.674 |
| Immateriële activa
| 695.1 | 4,659.7 | 4,567.1 | 4,550 | 869.5 | 925.2 | 1,044.5 | 389.7 | 379.477 | 404.383 | 428.257 | 472.562 | 506.607 |
| Goodwill en immateriële activa
| 4,683.2 | 8,622.3 | 8,384.1 | 8,293.6 | 4,665.1 | 4,670.9 | 4,811.9 | 2,122.6 | 1,962.909 | 1,940.481 | 1,883.205 | 1,912.422 | 1,973.281 |
| Langetermijnbeleggingen
| 5.1 | 18.9 | 5.4 | 5.3 | 0.2 | 0.2 | 0.1 | 6.9 | 2,734.995 | 0.168 | 0.137 | 14.583 | 0.905 |
| Belastingvorderingen
| 46.9 | 43 | 31.5 | 36.6 | 24.4 | 56.5 | 21.2 | 23.9 | 12.118 | 12.376 | 8.672 | 9.897 | 10.347 |
| Overige niet-vlottende activa
| 73.7 | -3,883.6 | -3,705.6 | -3,650.1 | -24.4 | -56.5 | -21.2 | -30.8 | -2,747.113 | -12.376 | -8.672 | 15.237 | 2.692 |
| Totaal niet-vlottende activa
| 7,532.5 | 7,307 | 7,065.5 | 7,010.1 | 7,074.6 | 6,578.1 | 6,624.8 | 3,021 | 2,747.113 | 2,647.735 | 2,514.482 | 2,651.304 | 2,610.334 |
| Totaal activa
| 9,302.2 | 8,618 | 8,039.5 | 7,862.4 | 8,198 | 7,796.4 | 7,965.1 | 3,701.2 | 3,249.44 | 3,129.136 | 3,018.597 | 3,023.652 | 2,961.22 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 355.7 | 326.5 | 233.6 | 193.9 | 263.2 | 252.2 | 246.3 | 150.1 | 116.264 | 121.094 | 106.342 | 94.885 | 96.07 |
| Kortlopende schulden
| 1,080.5 | 515.6 | 307.3 | 431 | 491.7 | 453.1 | 1,642.2 | 495.4 | 235.918 | 124.684 | 118.013 | 117.134 | 70.314 |
| Belastingschulden
| 24.2 | 24 | 28.2 | 25.5 | 23.7 | 23.9 | 21.8 | 4.6 | 81.78 | 75.646 | 0.522 | 69.052 | 1.939 |
| Uitgestelde opbrengsten
| 83.7 | 81.4 | 74.9 | 62.7 | 71.5 | 68.3 | 64 | 48.6 | -235.918 | -124.684 | -118.013 | 211.347 | 5.964 |
| Overige kortlopende verplichtingen
| 242.4 | 184.6 | 187 | 196.1 | 138.1 | 198.2 | 192.4 | 119.3 | 307.389 | 186.374 | 263.391 | -148.723 | 115.348 |
| Totaal kortlopende verplichtingen
| 2,142.2 | 1,458.6 | 1,064.6 | 1,103.1 | 1,251.4 | 1,247.9 | 2,413 | 968.1 | 621.697 | 504.208 | 476.597 | 438.58 | 385.705 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 2,717.5 | 3,034.9 | 3,084.5 | 3,066.6 | 3,116.4 | 3,092.6 | 2,067.5 | 1,297.1 | 1,286.681 | 1,972.714 | 1,926.428 | 2,307.287 | 2,269.747 |
| Uitgestelde opbrengsten niet-vlottend
| 430 | 390.3 | 367 | 368.3 | 2,799.7 | 2,721.7 | 0.5 | 0.3 | 1,104.55 | 1,775.692 | 1,723.717 | 96.658 | 48.749 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 293.6 | 290.1 | 282.9 | 302.3 | 316.7 | 370.9 | 357.1 | 188 | 182.131 | 197.022 | 202.711 | 218.606 | 213.273 |
| Overige niet-vlottende verplichtingen
| 242.5 | 229.9 | 226.7 | 213.8 | -3,116.4 | -3,092.6 | -357.6 | -188.3 | -1,286.681 | -1,972.714 | -1,926.428 | 2.273 | 49.742 |
| Totaal niet-vlottende verplichtingen
| 3,683.6 | 3,945.2 | 3,961.1 | 3,951 | 3,116.4 | 3,092.6 | 2,067.5 | 1,297.1 | 1,286.681 | 1,972.714 | 1,926.428 | 2,624.824 | 2,581.511 |
| Totaal passiva
| 5,825.8 | 5,403.8 | 5,025.7 | 5,054.1 | 5,241.5 | 4,928.2 | 5,042 | 2,550.4 | 2,195.555 | 2,760.984 | 2,671.168 | 3,063.404 | 2,967.216 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 229.9 | 245.7 | 148.3 | 0 | 43.687 | 2.881 | 0 | 0 | 0 |
| Gewone aandelen
| 234 | 230.1 | 224.1 | 221.8 | 221.3 | 219.9 | 219.4 | 1,140.1 | 1,140.062 | 497.61 | 461.177 | 214.664 | 214.664 |
| Ingehouden winsten
| 1,053.8 | 868.2 | 581.5 | 387.6 | 297.1 | -77.7 | -213.7 | -274.8 | -360.754 | -302.305 | -287.758 | -249.533 | -203.08 |
| Overige gereserveerde algehele resultaten
| -289.1 | -324.2 | -322.6 | -366.1 | -229.9 | -245.7 | -148.3 | 1.7 | -43.687 | -2.881 | 5.571 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,477 | 2,439.3 | 2,530.1 | 2,564.4 | 2,437.3 | 2,724.6 | 2,914.5 | 279.3 | 274.915 | 172.972 | 169.286 | -5.005 | -17.669 |
| Totaal eigen vermogen van aandeelhouders
| 3,475.7 | 3,213.4 | 3,013.1 | 2,807.7 | 2,955.7 | 2,866.8 | 2,920.2 | 1,146.3 | 1,054.223 | 368.277 | 348.276 | -39.874 | -6.085 |
| Totaal eigen vermogen
| 3,476.4 | 3,214.2 | 3,013.8 | 2,808.3 | 2,956.5 | 2,868.2 | 2,923.1 | 1,150.8 | 1,053.885 | 368.152 | 347.429 | -39.752 | -5.996 |
| Totaal passiva en aandeelhoudersvermogen
| 9,302.2 | 8,618 | 8,039.5 | 7,862.4 | 8,198.6 | 7,796.4 | 7,965.1 | 3,701.2 | 3,235.936 | 3,129.357 | 3,018.373 | 3,023.652 | 2,961.22 |