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 Q4 | 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 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,030.3 | 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 | 27.3 | 50.3 | 45 | 49.4 | 59.1 | 16.235 | 2.58 |
| Short Term Investments
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 55.614 | 44.9 |
| Cash and Short Term Investments
| 2,030.3 | 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 | 27.3 | 50.3 | 45 | 49.4 | 59.1 | 71.849 | 47.48 |
| Net Receivables
| 1,142.5 | 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 | 242.9 | 166.8 | 106.2 | 99.6 | 99.7 | 0 | 0 |
| Inventory
| 224.6 | 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 | 13.7 | 13.2 | 12.9 | 12.6 | 13.6 | 15.822 | 15.688 |
| Other Current Assets
| 104.3 | 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 | 6.1 | 21.2 | 50.6 | 58.8 | 84.1 | 214.66 | 152.472 |
| Total Current Assets
| 3,501.7 | 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 | 290 | 234.7 | 214.7 | 220.4 | 256.5 | 302.331 | 215.64 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17,692.6 | 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 | 2,060.4 | 1,993.2 | 1,943.3 | 1,891.3 | 1,797.3 | 3,412.627 | 3,342.651 |
| Goodwill
| 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 | 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 | 0 | 0 | 0 | 0 | 1,707.8 | 0 | 0 |
| Intangible Assets
| 565.2 | 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 | 1,727 | 1,722.7 | 1,718.3 | 1,713.4 | 1.5 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,976.3 | 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 | 1,727 | 1,722.7 | 1,718.3 | 1,713.4 | 1,709.3 | 0 | 0 |
| Long Term Investments
| 512.7 | 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 | 0 | 0 | 0 | 0 | 0 | -49.422 | -42.434 |
| Tax Assets
| 0 | 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 | 24.2 | 13.7 | 21.3 | 30.2 | 25.9 | 0 | 0 |
| Other Non-Current Assets
| 244.3 | 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 | 126.5 | 13.6 | 0.5 | 0.5 | 0.5 | 55.686 | 44.972 |
| Total Non-Current Assets
| 21,425.9 | 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 | 3,938.1 | 3,743.2 | 3,683.4 | 3,635.4 | 3,533 | 3,418.891 | 3,345.189 |
| Total Assets
| 24,927.6 | 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 | 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
| 2,158 | 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 | 281.7 | 204.8 | 96.7 | 57.6 | 88 | 80.984 | 78.554 |
| Short Term Debt
| 859.7 | 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 | 741.3 | 0 | 0 | 0 | 344.6 | 902.654 | 902.654 |
| Tax Payables
| 10.2 | 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 | 0.2 | 2.7 | 0.5 | 0.9 | 25.3 | 9.039 | 19.17 |
| Deferred Revenue
| 0 | 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 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 823.1 | 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 | 7.1 | 84.9 | 189.8 | 179.3 | 199.8 | 628.632 | 90.866 |
| Total Current Liabilities
| 3,851 | 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 | 1,103.6 | 292.4 | 287 | 237.8 | 657.7 | 1,621.309 | 1,091.244 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 13,968.8 | 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 | 1,593.5 | 2,190.3 | 2,119.8 | 2,129.5 | 1,879.3 | 989.596 | 1,348.207 |
| Deferred Revenue Non-Current
| 0 | 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 | 171.7 | 149 | 177.4 | 201.1 | -1,454 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 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 | 6.5 | 5.3 | 4.6 | 4 | 2.6 | 0 | 0 |
| Other Non-Current Liabilities
| 930.4 | 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 | 3.1 | 1 | 0.7 | 0.7 | 188.4 | 26.304 | 57.66 |
| Total Non-Current Liabilities
| 14,899.2 | 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 | 1,774.8 | 2,345.6 | 2,302.5 | 2,335.3 | 2,070.3 | 1,015.9 | 1,405.867 |
| Total Liabilities
| 18,750.2 | 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 | 2,878.4 | 2,638 | 2,589.5 | 2,573.1 | 2,728 | 2,637.209 | 2,497.111 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,823.3 | 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 | 1,202.1 | 1,201.7 | 1,196.9 | 1,196.9 | 1,049.5 | 1,049.491 | 1,049.491 |
| Retained Earnings
| 2,268.1 | 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 | 132.5 | 106.4 | 89 | 77.3 | 3.9 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,464.8 | 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 | 8.5 | 8.5 | 21.6 | 7.4 | 8.1 | 34.522 | 14.227 |
| Total Shareholders Equity
| 5,556.2 | 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 | 1,348.1 | 1,338.6 | 1,307.5 | 1,281.6 | 1,061.5 | 1,084.013 | 1,063.718 |
| Total Equity
| 6,177.4 | 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 | 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
| 24,927.6 | 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 | 4,228.1 | 3,977.9 | 3,898.1 | 3,855.8 | 3,789.5 | 3,721.222 | 3,560.829 |