Elia Group SA/NV

EBR:ELI.BR

63.7 (EUR) • At close February 19, 2025
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,030.32,455.31,368.14,437.34,151.24,283.73,049.52,015.6590.11,199.79751,922.21,789.31,908.8195.2209.8176.679.6626.486171.160.4437.7349.3166.2354.2385.6443.5366297174.627.350.34549.459.116.2352.58
Short Term Investments 007.211.5219.7334316.2000000000000000-145.7000000000000055.61444.9
Cash and Short Term Investments 2,030.32,455.31,375.34,448.84,370.94,617.73,365.72,015.6590.11,199.79751,922.21,789.31,908.8195.2209.8176.679.6626.486171.160.4437.7349.3166.2354.2385.6443.5366297174.627.350.34549.459.171.84947.48
Net Receivables 1,142.5938551.3942.21,2331,151.2719.5683.5444.71,186493.6460.9421.5396231.1313.6225.9307.4208.1349.5140.7268.2164506.30000000242.9166.8106.299.699.700
Inventory 224.6109.842.721.421.620.921.642.3393024.319.519.218.813.626.622.628.524.213.714.81416.415.41515.116.314.914.514.513.713.713.212.912.613.615.82215.688
Other Current Assets 104.3134600.7146221.532.2468.168.31,061.547.7170.438.818275.863.310.6162.648.3270.2158.5178.219.7446.820.3635.3343.6296.8427.9529.471.636.36.121.250.658.884.1214.66152.472
Total Current Assets 3,501.73,637.12,5705,460.35,627.35,8224,258.72,772.32,121.62,438.21,502.62,420.22,391.52,353.9503.2560.6587.7463.81,128.9607.7504.8362.3869.9891.3816.5712.9698.7886.3909.9812.2443.4290234.7214.7220.4256.5302.331215.64
Non-Current Assets:
Property, Plant & Equipment, Net 17,692.615,07613,648.712,38011,844.711,19210,859.510,301.310,094.49,579.29,445.68,768.98,456.27,875.33,202.43,054.42,956.52,760.32,687.22,563.22,478.92,374.43,629.83,372.63,319.33,191.83,150.53,0303,010.92,939.82,089.62,060.41,993.21,943.31,891.31,797.33,412.6273,342.651
Goodwill 2,411.12,411.12,411.12,411.12,411.12,411.12,411.12,411.12,411.12,411.12,411.102,411.1703.41,707.801,707.801,707.801,707.801,707.801,707.800000000001,707.800
Intangible Assets 565.2404.6313.22,6632,621.62,575.32,559.72,528.62,516.52,507.72,507.52,501.691.21,794.430.81,737.2281,735.226.81,734.827.21,735.750.61,757.549.21,754.71,753.601,751.11,749.61,730.11,7271,722.71,718.31,713.41.500
Goodwill and Intangible Assets 2,976.32,815.72,724.35,074.15,032.74,986.44,970.84,939.74,927.64,918.84,918.62,501.62,502.32,497.81,738.61,737.21,735.81,735.21,734.61,734.81,7351,735.71,758.41,757.51,7571,754.71,753.61,751.71,751.11,749.61,730.11,7271,722.71,718.31,713.41,709.300
Long Term Investments 512.7673.9445.1491.4440.2715400.2417.5367.4452.7373.9431.3163.1205.3928.8969832.6919.4793.6866.9745.1836.9245.3118.3000000000000-49.422-42.434
Tax Assets 034.92.11.7243.61.3188.11.51672.2166.96.351.6110.811.710.121.426.428.935.843.13.65.24.28.718.42524.213.721.330.225.900
Other Non-Current Assets 244.328.1-0.1-2,411.1-2,352.3-2,411.1-2,346.8-2,411.1-2,350.4-2,411.1-2,3510-5-1.6-1-1-0.8-1-1.7-10.1-21.4-26.4-0.1129.5251.1236.1235.8228223.4136.1131.9126.513.60.50.50.555.68644.972
Total Non-Current Assets 21,425.918,628.616,820.115,536.115,208.914,483.614,071.813,248.913,20612,541.812,55411,708.111,121.610,578.45,869.85,760.65,524.95,414.95,215.45,164.94,9594,9475,662.35,413.75,370.55,186.25,145.15,013.94,994.14,843.93,976.63,938.13,743.23,683.43,635.43,5333,418.8913,345.189
Total Assets 24,927.622,265.719,390.120,996.420,836.220,305.618,330.516,021.215,327.614,98014,056.614,128.313,754.313,095.96,582.36,416.16,241.65,922.76,435.55,7935,6975,470.66,532.26,3056,1875,899.15,843.85,900.25,9045,656.14,4204,228.13,977.93,898.13,855.83,789.53,721.2223,560.829
Liabilities & Equity:
Current Liabilities:
Account Payables 2,1582,345.91,302.73,820.91,2795,192905.31,989.6648.81,297.6542.81,918.6602.41,842.8220.8367.3288277.8199.9298.3198.8242.6109.7382.6223.7446223.1434.7448.8492.2233.9281.7204.896.757.68880.98478.554
Short Term Debt 859.7939.1651.4831.3867.270.6193.892.1805.55781,119.256.8621.11,059.149.5-497.5147.557.5604.3569.663.917.2573.5525.9725.90000.1210.20.1741.3000344.6902.654902.654
Tax Payables 10.21.65.323.826.624.526.812.513.646.854.8441,250.289.7119.85.862.97.270.6257.30.6224.455106.926.5268.71415.30.20.22.70.50.925.39.03919.17
Deferred Revenue 005.323.827.824.526.812.513.646.854.844-621-1,059.1-49.5-13.7-147.5-57.5-604.3-569.6-63.9-17.2676.700000040.514.110.5000000
Other Current Liabilities 823.1873.61,878.4873.14,117633.73,608.71,013.91,374.11,041.31,919.6998.21,242.71,060.3579.96.9502.6450.5416336.1279.9193.1569.9371.9371.8235.8344.3315.4222.9117.5147.184.9189.8179.3199.8628.63290.866
Total Current Liabilities 3,8514,160.23,837.85,596.76,289.85,945.34,734.63,133.12,8423,010.53,636.43,061.63,716.44,051.9970904.91,0017931,290.81,206599.9453.51,477.51,335.41,428.3708.3593.4758.8685.8835.2248.21,103.6292.4287237.8657.71,621.3091,091.244
Non-Current Liabilities:
Long Term Debt 13,968.811,616.19,254.88,958.17,715.67,716.97,741.97,7377,249.67,761.95,378.96,440.45,776.75,665.62,834.72,834.12,595.82,6002,623.42,168.72,671.82,674.72,327.32,627.22,351.12,867.22,918.52,865.72,917.32,566.72,618.91,593.52,190.32,119.82,129.51,879.3989.5961,348.207
Deferred Revenue Non-Current 00159.589.4147.278.5140.50137.30129.8895,681.55,5612,793.82,786.32,567.12,587.12,616.52,162.32,666.12,669.1196.7200.2213.7202197175.6179.8205.3175.9171.7149177.4201.1-1,45400
Deferred Tax Liabilities Non-Current 00146.9167.5465.6341.1395.996.6251.586250.295.595.211540.947.828.712.96.96.45.75.632.847.76671.967.694.793.387.26.86.55.34.642.600
Other Non-Current Liabilities 930.4812.51,136.51,300.81,561.91,218.8933.41,2501,354.64921,026.2974.1512.3350213.293.4132.200000321.636.719.419.620.420.920.622.43.13.110.70.7188.426.30457.66
Total Non-Current Liabilities 14,899.212,428.610,550.810,515.89,277.59,276.89,211.79,083.68,604.28,339.96,705.77,5995,776.75,6762,834.72,834.12,595.82,6002,623.42,168.72,671.82,674.72,845.62,864.12,650.23,160.73,203.53,156.93,2112,881.62,804.71,774.82,345.62,302.52,335.32,070.31,015.91,405.867
Total Liabilities 18,750.216,588.814,388.616,112.515,567.315,222.113,946.312,216.711,446.211,350.410,342.110,660.610,005.410,182.54,017.93,880.23,7293,516.34,021.13,494.43,411.13,2654,323.14,199.54,078.53,8693,796.93,915.73,896.83,716.83,052.92,878.42,6382,589.52,573.12,7282,637.2092,497.111
Equity:
Preferred Stock 00000000000004.8036.29.311.814.117.419.318.119.600000000000000
Common Stock 1,823.31,823.31,823.31,823.31,823.11,820.51,709.21,709.21,709.11,705.91,705.91,705.71,521.51,517.61,517.61,517.61,517.21,512.81,512.81,512.81,512.41,506.91,506.91,506.91,506.51,500.61,500.61,500.61,500.61,501.11,207.31,202.11,201.71,196.91,196.91,049.51,049.4911,049.491
Retained Earnings 2,268.12,210.11,930.91,7671,766.21,562.71,509.21,343.71,330.51,187.31,189.81,0471,211.71,088.11,033.81,008.3988.6892.1902.6789.3780.2708.3614.3512.2533.8461.4493.5423.5467.4388.2132.2132.5106.48977.33.900
Accumulated Other Comprehensive Income/Loss 0463.9-98.6154.3292.2538.8370.1169.9169.7169.5166164.7700-4.80-3-6.2-9.3-11.8-14.1-17.4-19.3-18.1-19.600000000000000
Other Total Stockholders Equity 1,464.8736.4736.7556.2736.81,272262.1262.9262.4259.1259.1259.114.3-343.7-161.1-340.1-346.80.7-1.8-18.2-7.5-10.5-9.386.468.268.152.860.439.248.125.98.58.521.67.48.134.52214.227
Total Shareholders Equity 5,556.25,233.74,572.64,483.74,618.34,656.83,850.63,485.73,471.73,321.83,320.83,176.53,447.52,612.82,563.32,534.82,511.42,405.62,413.62,2982,285.12,204.72,209.12,105.52,108.52,030.12,046.91,984.52,007.21,937.41,365.41,348.11,338.61,307.51,281.61,061.51,084.0131,063.718
Total Equity 6,177.45,676.95,001.44,883.95,0555,083.54,2373,804.53,798.63,629.53,630.73,467.73,748.92,913.42,564.42,535.92,512.62,406.42,414.42,298.62,285.92,205.62,209.12,105.52,108.52,030.12,046.91,984.52,007.21,939.31,367.11,349.71,339.91,308.61,282.71,061.51,084.0131,063.718
Total Liabilities & Shareholders Equity 24,927.622,265.719,390.120,996.420,836.220,305.618,330.516,021.215,327.614,979.914,056.614,128.313,754.313,095.96,596.56,416.16,241.65,922.76,435.55,7935,6975,470.66,532.26,3056,1875,899.15,843.85,900.25,9045,656.14,4204,228.13,977.93,898.13,855.83,789.53,721.2223,560.829