Elia Group SA/NV (ELI.BR) - Balance Sheet Statement

Home
ELI.BR
Financials

105.8 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	1,130.6	1,233	870.3	1,478.8	493.6	421.5	231.1	225.9	208.1	140.6	415.7	0	0	0	218.8	0	166.8	0	0	0	214.661	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	21.4	1.8	1.1	13.7	9.7	161.5	63.3	162.6	270.2	178.3	0.1	635.3	296.8	529.4	36.3	249	4.4	156.8	158.4	183.8	-0.001	152.472
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	445.1	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-0.1	-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
Total Non-Current Assets Numbers are in millions	16,820.1	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,149.4	1,279	905.3	648.8	542.8	602.4	220.8	288	199.9	198.8	227.1	223.7	366.1	448.8	233.9	281.7	201.1	116.6	79.4	83.3	80.984	78.554
Short Term Debt Numbers are in millions	755.2	785.3	117.6	734.5	1,056.3	550	49.5	100	539.9	63.9	573.5	725.9	0	0.1	0.1	804.3	0	0	0	344.6	902.654	902.654
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	927.9	4,197.7	3,683.7	1,443.9	1,981.3	3,114	749.2	713	1,090.9	401.1	0.2	478.7	227.3	236.9	0.1	7.1	91.3	170.4	158.4	229.8	637.671	110.036
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,770.7	8,340	8,359.4	7,878.6	6,005.6	5,776.7	2,834.7	2,595.8	2,623.4	2,671.8	2,598	2,351.1	2,918.5	2,917.3	2,618.9	1,593.5	2,190.3	2,119.8	2,129.5	1,879.3	989.596	1,348.207
Deferred Revenue Non-Current Numbers are in millions	159.5	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	473.7	324.7	315.9	336.8	320.1	-326.3	-112.9	-2,595.8	-2,623.4	-2,671.8	18.1	19.4	20.4	20.6	3.1	3.1	1	0.7	0.7	1,642.4	26.304	57.66
Total Non-Current Liabilities Numbers are in millions	10,550.8	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
Total Liabilities Numbers are in millions	14,388.6	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	17.4	18.1	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-98.6	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
Other Total Stockholders Equity Numbers are in millions	917	736.8	262.1	262.4	259.1	547.5	-161.1	-161.3	-128.8	-7.5	87.9	68.2	52.8	39.2	25.9	13.5	30.5	21.6	7.4	8.1	34.522	14.227
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Elia Group SA/NV

EBR:ELI.BR Add to watchlist

EBR:ELI.BR