Elisa Oyj

HEL:ELISA.HE

41.92 (EUR) • At close November 17, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 82.377.484.163.4318.4119.7181.685.478.187300.5114.188.884.4274220.1302.974.2160.952154.184.5215.180.951.960.2126.944.390.957.8215.644.532.854.661.429.158.760.461.541.340.250.758.9137.820648.183.339.817.737.1645919.441.543.831.817.131.626.231
Short Term Investments 00-107.4-107.9-107.6-110.6-114-116.8-113.6-107.9-103.8-103.2-94.3-92.10-94.9-87.200-91.900-89-93.80-92.5-84.4-83.60-75.5-72.80-71.40-70.40000-72.3-700-70.3-70.600-49.1-47.7-38.30-32.6-61.100000000
Cash and Short Term Investments 82.377.484.163.4318.4119.7181.685.478.187300.5114.188.884.4274220.1302.974.2160.952154.184.5215.180.951.960.2126.944.390.957.8215.644.532.854.661.429.158.760.461.541.340.250.758.9137.820648.183.339.817.737.1645919.441.543.831.817.131.626.231
Net Receivables 506.4541.5521.3557.5516.8508.1505.1537494494472400457.1446.4443.6377.7431.9429.2433.5392.5426.7424.8413362.1421.7394.8411.6352.8377.6405.7510.1315.6355.3315.7335305.2340.8319.9336.6295.2340.2339.6325.1292.5315.5308.8299.1282.2307.80295.6000000000
Inventory 7475.876.377.187.18994.195.5101.292.488.882.874.573.474.167.965.875.265.667.761.861.559.865.458.660.762.168.363.863.852.455534447.254.84449.147.753.249.950.455.755.55658.658.159.454.647.447.640.244.742.24338.735.43127.831.2
Other Current Assets 03.30.1-0.11.91.80.10.21.4494.9472507457.1446.4444.2458.4432.3429.6434.8456.8427.1425.7418.5421421.80.1412.8408.8378406.1510.5539.3355.7395.7335.2333.6341320.1339.6333.2344.2343.6330.6332.6317.4311.5300.9311.3-0.1274.4-0.1303293271.3280.8287.2280.3262.4272.2278.4
Total Current Assets 662.7694.7681.8698922.3716.8780.9719.9674.7674.3861.3703.8620.4604.2792.3746.4801579661.3576.5643571.7693.4567.3532.3515.8601.8521.4532.7527.7778.5638.8441.5494.3443.8417.5443.7429.6448.8427.7434.3444.7445.2525.9579.4418.2442.3410.5380358.9407.1402.2357.1355367.6357.7332.8325326.2340.6
Non-Current Assets:
Property, Plant & Equipment, Net 944.9916.5903.2902.9869.6857.5856.5857831.9827.6831.1843.7827.5823.4819.1829.7825.1815.4812.9826.9810.3815.8816.4751.6745.8753.8752.4758751.1746.5713.9713.9701.5670.8668.5677.4681.7687.1690.5691.8696.5704.9708.1713.5708.1709.3615.7615.8611.6609.7610.1617.7609.8612.1604.6611.3605.8608.4609.3617.9
Goodwill 1,213.61,210.31,183.51,157.11,155.31,153.61,156.31,157.31,159.51,151.31,152.61,139.41,138.51,129.31,128.81,131.31,085.31,085.81,082.41,086.21,084.11,084.91,020.81,020.71,016.11,016.11,013.51,013.51,013.51,013.5879.7879.8893.5829.8829.9830.1835.8834.7834.6831.5831.5831.6831.7832.4822.9821.8812.1797.1797.1797.1797.1797.1797.1797.1798798787.6787.8783.6782
Intangible Assets 222.6221.7214.3210.3209.2210.9210210.6206.1208.1203.5198199202.9206.7210203.4206.5199.8202.5203.8208.8203.9206.6180177.5177.3176.9174.1176158.1160140.1134.7135.5134.8134.4136.7137137139.7140.4141.2143.3112.6110.2103.3101.3106.3106.3105.4109.2114.5119.8124.2129.3122.9130.8133148.2
Goodwill and Intangible Assets 1,436.21,431.91,397.81,367.41,364.51,364.51,366.31,367.91,365.61,359.41,356.11,337.41,337.51,332.21,335.51,341.31,288.71,292.31,282.21,288.71,287.91,293.71,224.71,227.31,196.11,193.61,190.81,190.41,187.61,189.51,037.81,039.81,033.6964.5965.4964.9970.2971.4971.6968.5971.2972972.9975.7935.5932915.4898.4903.4903.4902.5906.3911.6916.9922.2927.3910.5918.6916.6930.2
Long Term Investments 133.8132.2143144.7132.8136.3140.4142.9139.6133.9130.4130.2121.8119.527.2111.9106.317.716.310816.415.4101106.112.6106.394.293.39.583.3123.541.111431.5163.589.880.985.770.6141.5121.427.89695.532.331.369.174.168064.761.200000000
Tax Assets 12.412.312.711.513.213.612.813.114.61312.713.113.113.211.911.91312.612.414.413.91715.816.516.816.316.416.92524.824.524.623.523.122.823.318.215.514.413.514.514.513.613.518.118.314.310.71212.812.811.911.812.517.819.630.23433.525.7
Other Non-Current Assets 00.2-0.10.1-0.1-136.30000-0.10.10-0.194.10.3-0.189.691-0.390.387.80.10.188.7-0.1-0.10.377.20.20.174.90.171.30.173.774.272.272.10.20.172-0.10.159.8530.10.4-0.165.2-0.10.158.656.956.855.853.949.249.950.2
Total Non-Current Assets 2,527.32,493.12,456.62,426.62,3802,235.62,3762,380.92,351.72,333.92,330.22,324.52,299.92,288.22,287.82,295.12,2332,227.62,214.82,237.72,218.82,229.72,1582,101.62,0602,069.92,053.72,058.92,050.42,044.31,899.81,894.31,872.71,761.21,820.31,829.11,825.21,831.91,819.21,815.51,803.71,791.21,790.51,798.31,753.81,743.91,614.61,599.41,594.91,591.11,5901,597.21,591.81,598.41,601.41,6141,600.41,610.21,609.31,624
Total Assets 3,1903,187.83,138.43,124.63,302.43,088.83,156.93,100.83,026.43,008.23,191.63,028.42,920.32,892.53,0803,041.43,0342,806.72,876.12,814.22,861.92,801.42,851.32,668.82,592.32,585.72,655.52,580.42,583.22,571.92,678.22,5332,314.12,255.42,264.22,246.62,268.92,261.42,267.92,243.42,237.92,235.72,235.72,324.32,333.22,1622,056.92,009.91,974.91,9501,997.11,999.41,948.91,953.41,9691,971.71,933.21,935.21,935.51,964.6
Liabilities & Equity:
Current Liabilities:
Account Payables 529.9554.4353.3402.5363.6353.8344.2199341348341.2203.8326.5326.9314.4179.3305.9323.3311.7172.7316.5327.3289.3162.5306297.2299193.6316.3315.7263.1150.5275.1248.1468.8123.8277.1256.4467.6115.4247.1264.5247138.3247.9248.7440.3126.3248.2226.5236.5260.4246.5235.9388.6280.6244.8250.8230.8263.3
Short Term Debt 212.3291.4274.3303609.3809.3627.6295.4369300.3260118.3172.5247.4120.7211.2343.5497.4368151.1301.8317.4205.2287.4231.9324.5209.3177.9219.9293.9285.1341.3213.1427.7279.1305.1363.6323.9183.9224.8264.9302.2167.3279.2369543.5349.5175.7000000348.5362.3296.5114.9176.1157.2
Tax Payables 02.32.63.18.76.15.12.19.88.54.22.96.73.71.61.26.33.61.10.441.70.41.76.74.10.90.18.15.6108.25.45.32.97.54.541.75.22.61.40.33.71.91.60.824.915.6115.11.830.612.16.56.4
Deferred Revenue 3.52.311.4010.37.400000102.99.88.31.690.773.62.680.446.60.470.610.810.30.990.312.110.15.277.18.28.78.7797.54.5470.85.210.21.486.69.81.92.864.400000030.612.16.56.4
Other Current Liabilities 4.36.40.14.1-0.10.16.9216.811.610.66.2101-0.10.10.5880.110.192.53.4-0.13.280.60.10.17.372-0.10.10.1833.7-0.5-0.161.232.92.965.35.20.19.255.50.13.8-0.153.5342.1399.1281.2233242.2434.80.82.1222112.10.9
Total Current Liabilities 750854.5639.1709.6983.11,170.6978.7711.2721.6658.9607.4526508.7582.7437.2569.2656.5825.3682.4496.7625.7651.2498.1601.1548.8632.1516.5533.8548.2619.8553.5651.9500.1684756.5569.1651.2587.7658.4476.3522.4577424.9559.6626.8797.9792.5419.9590.3625.6517.7493.4488.7670.7740.9645.6564.3388.8425.5427.8
Non-Current Liabilities:
Long Term Debt 1,099.41,098.91,069.61,064.51,065.6768.9770.71,065.81,066.774.31,216.81,214.81,214.81,215.91,3171,215.61,215.1908.7909.41,0851,087.51,086.41,084.5861.2937.9937935.2939.6990.8994.6992.7827.3826.8681.4681.4686686811.3811.6817.9818.3823.9824.5829.6832.3547541.2702.8000000446.9445.8445.4669.2667.4592.3
Deferred Revenue Non-Current 68.969.735.14.8044.604.30000040.240.646.146.346.446.356.4054.453.953.838.238.843.3549.650.353.85.247.941.843.25.452.521.721.55.615.91616.16.210.411.510.66.10000004.74.826.933.4384.5
Deferred Tax Liabilities Non-Current 31.727.625.324.724.223.524.125.724.822.723.625.323.122.924.226.22222.323.225.623.323.823.625.724.323.824.823.52927.927.228.526.821.421.622.721.219.419.72119.719.519.62125.626.317.317.617.71818.519.423.72424.726.92323.32426.6
Other Non-Current Liabilities 32.133-0.227.342.8-0.246.541.9521,195.452.258.255.60.1-0.10.10.1-0.10.10.354.30.2-0.10.2-0.1-0.10.138.90.20.10.148.80.10.4-0.137.5-0.129.929.74434.53535.445.716.216.413.512568.7569.1569.8646.3595.8475.615.315.712.71313.313.4
Total Non-Current Liabilities 1,232.11,229.21,129.81,121.31,132.6836.8841.31,137.71,143.51,292.41,292.61,298.31,293.51,279.11,381.71,2881,283.5977.39791,167.31,165.11,164.81,161.9940.91,000.3999.51,003.41,0071,069.61,072.91,073.8909.8901.6745746.1751.6759.6882.3882.5888.5888.4894.4895.6902.5884.5601.2582.6738.5586.4587.1588.3665.7619.5499.6491.6493.2508738.9742.7636.8
Total Liabilities 1,982.12,083.71,768.91,830.92,115.72,007.41,8201,848.91,865.11,951.31,9001,824.31,802.21,861.81,818.91,857.21,9401,802.61,661.41,6641,790.81,8161,6601,5421,549.11,631.61,519.91,540.81,617.81,692.71,627.31,561.71,401.71,4291,502.61,320.71,410.81,4701,540.91,364.81,410.81,471.41,320.51,462.11,511.31,399.11,375.11,158.41,176.71,212.71,1061,159.11,108.21,170.31,232.51,138.81,072.31,127.71,168.21,064.6
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000
Common Stock 83838383838383838383838383838383838383838383838383838383838383838383838383838383838383838383838308308300838300083
Retained Earnings 770.5666.5937.5863.1757.2651.9906.9823.2727.4623.4861.3776.1687.8605.9836.4761.5677587.1797.9737656.6570.6776.4715.2632.4543.3725.5634.2560.5474.5601.7534.1474.3398336.9499.3443374.4313.5467.5417.4355.1506.1453.4457398.4351516.10404.40510.300408.6507000434.9
Accumulated Other Comprehensive Income/Loss 465.8465.4465.1466463.7463.4463.4464.8469.5468.8464.8464.8466.9466.5466.4463.2461.9461.9461.5458.4463.1463.4463.5460.3463463.1462.7459.2462461.8505.9493.2497.7488484485.2477.3479.3475.4472.3474.5474.1472.8468.7443.8442.600000000000000
Other Total Stockholders Equity -118.8-118.8-118.8-121.7-121.7-121.7-121.7-124.5-124.5-124.5-124.4-126.1-126-126.1-126.3-125-128.4-128.4-128.4-128.9-132.2-132.2-132.2-132.2-135.7-135.6-135.7-136.9-140.2-140.2-140.2-139.5-142.9-142.9-142.9-142.1-145.6-145.6-145.6-144.8-148.2-148.2-148.2-144.8-188.1-188.1245249.6795.7247.4887.8243.5837.3779.2241.8239.8858.2804.2766.3381.3
Total Shareholders Equity 1,200.51,096.11,366.81,290.41,182.21,076.61,331.61,246.51,155.41,050.71,284.71,197.81,111.71,029.31,259.51,182.71,093.51,003.61,2141,149.51,070.5984.81,190.71,126.31,042.7953.81,135.51,039.5965.3879.11,050.4970.8912.1826.1761925.4857.7791.1726.3878826.7764913.7860.3795.7735.9679848.7795.7734.8887.8836.8837.3779.2733.4829.8858.2804.2766.3899.2
Total Equity 1,207.71,1041,369.51,293.71,186.71,081.41,336.91,251.91,161.31,056.91,291.61,204.11,118.11,030.71,261.11,184.21,0941,004.11,214.71,150.21,071.1985.41,191.31,126.81,043.2954.11,135.61,039.6965.4879.21,050.9971.3912.4826.4761.6925.9858.1791.4727878.6827.1764.3915.2862.2821.9762.9681.8851.5798.2737.3891.1840.3840.7783.1736.5832.9860.9807.5767.3900
Total Liabilities & Shareholders Equity 3,189.83,187.73,138.43,124.63,302.43,088.83,156.93,100.83,026.43,008.23,191.63,028.42,920.32,892.53,0803,041.43,0342,806.72,876.12,814.22,861.92,801.42,851.32,668.82,592.32,585.72,655.52,580.42,583.22,571.92,678.22,5332,314.12,255.42,264.22,246.62,268.92,261.42,267.92,243.42,237.92,235.72,235.72,324.32,333.22,1622,056.92,009.91,974.91,9501,997.11,999.41,948.91,953.41,9691,971.71,933.21,935.21,935.51,964.6