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

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ELI.BR
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104.7 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	1,005.5	1,130.6	942.2	1,233	1,151.2	870.3	683.5	1,478.8	1,186	493.6	460.9	421.5	380.8	231.1	313.6	225.9	307.4	208.1	349.5	140.7	268.2	415.7	506.3	0	0	0	0	0	429.1	218.8
Inventory 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
Other Current Assets Numbers are in millions	66.5	21.4	47.9	1.8	32.2	1.1	30.9	13.7	22.5	9.7	17.6	161.5	45.5	63.3	10.6	162.6	48.3	270.2	158.5	178.2	19.7	0.1	526.6	635.3	343.6	296.8	427.9	529.4	71.6	36.3
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	369.7	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 and Intangible Assets Numbers are in millions	2,780.8	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
Long Term Investments Numbers are in millions	771	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
Tax Assets Numbers are in millions	0.8	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
Other Non-Current Assets Numbers are in millions	0	-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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,345.9	2,149.4	3,820.9	1,279	5,192	3,696.4	1,989.6	1,009.1	1,297.6	1,356.9	1,918.6	602.4	1,842.8	220.8	367.3	288	277.8	199.9	298.3	198.8	242.6	227.1	382.6	223.7	446	366.1	434.7	448.8	492.2	233.9
Short Term Debt Numbers are in millions	939.1	755.2	855.1	785.3	35.8	117.6	104.6	734.5	578	1,056.3	56.8	621	1,059.1	49.5	13.7	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
Tax Payables 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
Deferred Revenue Numbers are in millions	1.6	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
Other Current Liabilities Numbers are in millions	873.6	927.9	896.9	4,197.7	693	893.8	1,026.4	1,084.8	1,088.1	1,168.4	1,042.2	3,114	2,209.1	749.2	537.6	713	515.2	1,090.9	907.7	401.1	210.9	0.2	426.9	478.7	262.3	227.3	324.1	236.9	92.3	0.1
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,117.3	9,770.7	9,573.6	8,340	8,349.4	8,359.4	8,448	7,878.6	7,761.9	6,005.6	7,067.2	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	2,598	2,597.5	2,351.1	2,867.2	2,918.5	2,865.7	2,917.3	2,566.7	2,618.9
Deferred Revenue Non-Current Numbers are in millions	159.2	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
Deferred Tax Liabilities Non-Current Numbers are in millions	199.3	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
Other Non-Current Liabilities Numbers are in millions	247.5	473.7	685.3	324.7	507.8	315.9	539	336.8	492	320.1	347.3	-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	18.1	18.7	19.4	19.6	20.4	20.9	20.6	22.4	3.1
Total Non-Current Liabilities Numbers are in millions	12,723.3	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
Total Liabilities Numbers are in millions	16,883.5	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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings Numbers are in millions	2,026.7	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	146.1	-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
Other Total Stockholders Equity Numbers are in millions	736.4	917	739.1	736.8	734.8	262.1	262.9	262.4	259.1	259.1	259.1	14.3	7.1	11.9	8.9	5.6	0.7	-1.8	-4.1	-7.5	-10.5	87.9	86.4	68.2	68.1	52.8	60.4	39.2	48.1	25.9
Total Shareholders Equity Numbers are in millions	4,732.5	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
Total Equity Numbers are in millions	5,175.7	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
Total Liabilities & Shareholders Equity Numbers are in millions	22,265.8	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

Elia Group SA/NV

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