Elisa Oyj (ELISA.HE) - Quarterly Balance Statement

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ELISA.HE
Financials

41.92 (EUR) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82.3	77.4	84.1	63.4	318.4	119.7	181.6	85.4	78.1	87	300.5	114.1	88.8	84.4	274	220.1	302.9	74.2	160.9	52	154.1	84.5	215.1	80.9	51.9	60.2	126.9	44.3	90.9	57.8	215.6	44.5	32.8	54.6	61.4	29.1	58.7	60.4	61.5	41.3	40.2	50.7	58.9	137.8	206	48.1	83.3	39.8	17.7	37.1	64	59	19.4	41.5	43.8	31.8	17.1	31.6	26.2	31
Short Term Investments Numbers are in millions	0	0	-107.4	-107.9	-107.6	-110.6	-114	-116.8	-113.6	-107.9	-103.8	-103.2	-94.3	-92.1	0	-94.9	-87.2	0	0	-91.9	0	0	-89	-93.8	0	-92.5	-84.4	-83.6	0	-75.5	-72.8	0	-71.4	0	-70.4	0	0	0	0	-72.3	-70	0	-70.3	-70.6	0	0	-49.1	-47.7	-38.3	0	-32.6	-61.1	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	82.3	77.4	84.1	63.4	318.4	119.7	181.6	85.4	78.1	87	300.5	114.1	88.8	84.4	274	220.1	302.9	74.2	160.9	52	154.1	84.5	215.1	80.9	51.9	60.2	126.9	44.3	90.9	57.8	215.6	44.5	32.8	54.6	61.4	29.1	58.7	60.4	61.5	41.3	40.2	50.7	58.9	137.8	206	48.1	83.3	39.8	17.7	37.1	64	59	19.4	41.5	43.8	31.8	17.1	31.6	26.2	31
Net Receivables Numbers are in millions	506.4	541.5	521.3	557.5	516.8	508.1	505.1	537	494	494	472	400	457.1	446.4	443.6	377.7	431.9	429.2	433.5	392.5	426.7	424.8	413	362.1	421.7	394.8	411.6	352.8	377.6	405.7	510.1	315.6	355.3	315.7	335	305.2	340.8	319.9	336.6	295.2	340.2	339.6	325.1	292.5	315.5	308.8	299.1	282.2	307.8	0	295.6	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	74	75.8	76.3	77.1	87.1	89	94.1	95.5	101.2	92.4	88.8	82.8	74.5	73.4	74.1	67.9	65.8	75.2	65.6	67.7	61.8	61.5	59.8	65.4	58.6	60.7	62.1	68.3	63.8	63.8	52.4	55	53	44	47.2	54.8	44	49.1	47.7	53.2	49.9	50.4	55.7	55.5	56	58.6	58.1	59.4	54.6	47.4	47.6	40.2	44.7	42.2	43	38.7	35.4	31	27.8	31.2
Other Current Assets Numbers are in millions	0	3.3	0.1	-0.1	1.9	1.8	0.1	0.2	1.4	494.9	472	507	457.1	446.4	444.2	458.4	432.3	429.6	434.8	456.8	427.1	425.7	418.5	421	421.8	0.1	412.8	408.8	378	406.1	510.5	539.3	355.7	395.7	335.2	333.6	341	320.1	339.6	333.2	344.2	343.6	330.6	332.6	317.4	311.5	300.9	311.3	-0.1	274.4	-0.1	303	293	271.3	280.8	287.2	280.3	262.4	272.2	278.4
Total Current Assets Numbers are in millions	662.7	694.7	681.8	698	922.3	716.8	780.9	719.9	674.7	674.3	861.3	703.8	620.4	604.2	792.3	746.4	801	579	661.3	576.5	643	571.7	693.4	567.3	532.3	515.8	601.8	521.4	532.7	527.7	778.5	638.8	441.5	494.3	443.8	417.5	443.7	429.6	448.8	427.7	434.3	444.7	445.2	525.9	579.4	418.2	442.3	410.5	380	358.9	407.1	402.2	357.1	355	367.6	357.7	332.8	325	326.2	340.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	944.9	916.5	903.2	902.9	869.6	857.5	856.5	857	831.9	827.6	831.1	843.7	827.5	823.4	819.1	829.7	825.1	815.4	812.9	826.9	810.3	815.8	816.4	751.6	745.8	753.8	752.4	758	751.1	746.5	713.9	713.9	701.5	670.8	668.5	677.4	681.7	687.1	690.5	691.8	696.5	704.9	708.1	713.5	708.1	709.3	615.7	615.8	611.6	609.7	610.1	617.7	609.8	612.1	604.6	611.3	605.8	608.4	609.3	617.9
Goodwill Numbers are in millions	1,213.6	1,210.3	1,183.5	1,157.1	1,155.3	1,153.6	1,156.3	1,157.3	1,159.5	1,151.3	1,152.6	1,139.4	1,138.5	1,129.3	1,128.8	1,131.3	1,085.3	1,085.8	1,082.4	1,086.2	1,084.1	1,084.9	1,020.8	1,020.7	1,016.1	1,016.1	1,013.5	1,013.5	1,013.5	1,013.5	879.7	879.8	893.5	829.8	829.9	830.1	835.8	834.7	834.6	831.5	831.5	831.6	831.7	832.4	822.9	821.8	812.1	797.1	797.1	797.1	797.1	797.1	797.1	797.1	798	798	787.6	787.8	783.6	782
Intangible Assets Numbers are in millions	222.6	221.7	214.3	210.3	209.2	210.9	210	210.6	206.1	208.1	203.5	198	199	202.9	206.7	210	203.4	206.5	199.8	202.5	203.8	208.8	203.9	206.6	180	177.5	177.3	176.9	174.1	176	158.1	160	140.1	134.7	135.5	134.8	134.4	136.7	137	137	139.7	140.4	141.2	143.3	112.6	110.2	103.3	101.3	106.3	106.3	105.4	109.2	114.5	119.8	124.2	129.3	122.9	130.8	133	148.2
Goodwill and Intangible Assets Numbers are in millions	1,436.2	1,431.9	1,397.8	1,367.4	1,364.5	1,364.5	1,366.3	1,367.9	1,365.6	1,359.4	1,356.1	1,337.4	1,337.5	1,332.2	1,335.5	1,341.3	1,288.7	1,292.3	1,282.2	1,288.7	1,287.9	1,293.7	1,224.7	1,227.3	1,196.1	1,193.6	1,190.8	1,190.4	1,187.6	1,189.5	1,037.8	1,039.8	1,033.6	964.5	965.4	964.9	970.2	971.4	971.6	968.5	971.2	972	972.9	975.7	935.5	932	915.4	898.4	903.4	903.4	902.5	906.3	911.6	916.9	922.2	927.3	910.5	918.6	916.6	930.2
Long Term Investments Numbers are in millions	133.8	132.2	143	144.7	132.8	136.3	140.4	142.9	139.6	133.9	130.4	130.2	121.8	119.5	27.2	111.9	106.3	17.7	16.3	108	16.4	15.4	101	106.1	12.6	106.3	94.2	93.3	9.5	83.3	123.5	41.1	114	31.5	163.5	89.8	80.9	85.7	70.6	141.5	121.4	27.8	96	95.5	32.3	31.3	69.1	74.1	68	0	64.7	61.2	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.4	12.3	12.7	11.5	13.2	13.6	12.8	13.1	14.6	13	12.7	13.1	13.1	13.2	11.9	11.9	13	12.6	12.4	14.4	13.9	17	15.8	16.5	16.8	16.3	16.4	16.9	25	24.8	24.5	24.6	23.5	23.1	22.8	23.3	18.2	15.5	14.4	13.5	14.5	14.5	13.6	13.5	18.1	18.3	14.3	10.7	12	12.8	12.8	11.9	11.8	12.5	17.8	19.6	30.2	34	33.5	25.7
Other Non-Current Assets Numbers are in millions	0	0.2	-0.1	0.1	-0.1	-136.3	0	0	0	0	-0.1	0.1	0	-0.1	94.1	0.3	-0.1	89.6	91	-0.3	90.3	87.8	0.1	0.1	88.7	-0.1	-0.1	0.3	77.2	0.2	0.1	74.9	0.1	71.3	0.1	73.7	74.2	72.2	72.1	0.2	0.1	72	-0.1	0.1	59.8	53	0.1	0.4	-0.1	65.2	-0.1	0.1	58.6	56.9	56.8	55.8	53.9	49.2	49.9	50.2
Total Non-Current Assets Numbers are in millions	2,527.3	2,493.1	2,456.6	2,426.6	2,380	2,235.6	2,376	2,380.9	2,351.7	2,333.9	2,330.2	2,324.5	2,299.9	2,288.2	2,287.8	2,295.1	2,233	2,227.6	2,214.8	2,237.7	2,218.8	2,229.7	2,158	2,101.6	2,060	2,069.9	2,053.7	2,058.9	2,050.4	2,044.3	1,899.8	1,894.3	1,872.7	1,761.2	1,820.3	1,829.1	1,825.2	1,831.9	1,819.2	1,815.5	1,803.7	1,791.2	1,790.5	1,798.3	1,753.8	1,743.9	1,614.6	1,599.4	1,594.9	1,591.1	1,590	1,597.2	1,591.8	1,598.4	1,601.4	1,614	1,600.4	1,610.2	1,609.3	1,624
Total Assets Numbers are in millions	3,190	3,187.8	3,138.4	3,124.6	3,302.4	3,088.8	3,156.9	3,100.8	3,026.4	3,008.2	3,191.6	3,028.4	2,920.3	2,892.5	3,080	3,041.4	3,034	2,806.7	2,876.1	2,814.2	2,861.9	2,801.4	2,851.3	2,668.8	2,592.3	2,585.7	2,655.5	2,580.4	2,583.2	2,571.9	2,678.2	2,533	2,314.1	2,255.4	2,264.2	2,246.6	2,268.9	2,261.4	2,267.9	2,243.4	2,237.9	2,235.7	2,235.7	2,324.3	2,333.2	2,162	2,056.9	2,009.9	1,974.9	1,950	1,997.1	1,999.4	1,948.9	1,953.4	1,969	1,971.7	1,933.2	1,935.2	1,935.5	1,964.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	529.9	554.4	353.3	402.5	363.6	353.8	344.2	199	341	348	341.2	203.8	326.5	326.9	314.4	179.3	305.9	323.3	311.7	172.7	316.5	327.3	289.3	162.5	306	297.2	299	193.6	316.3	315.7	263.1	150.5	275.1	248.1	468.8	123.8	277.1	256.4	467.6	115.4	247.1	264.5	247	138.3	247.9	248.7	440.3	126.3	248.2	226.5	236.5	260.4	246.5	235.9	388.6	280.6	244.8	250.8	230.8	263.3
Short Term Debt Numbers are in millions	212.3	291.4	274.3	303	609.3	809.3	627.6	295.4	369	300.3	260	118.3	172.5	247.4	120.7	211.2	343.5	497.4	368	151.1	301.8	317.4	205.2	287.4	231.9	324.5	209.3	177.9	219.9	293.9	285.1	341.3	213.1	427.7	279.1	305.1	363.6	323.9	183.9	224.8	264.9	302.2	167.3	279.2	369	543.5	349.5	175.7	0	0	0	0	0	0	348.5	362.3	296.5	114.9	176.1	157.2
Tax Payables Numbers are in millions	0	2.3	2.6	3.1	8.7	6.1	5.1	2.1	9.8	8.5	4.2	2.9	6.7	3.7	1.6	1.2	6.3	3.6	1.1	0.4	4	1.7	0.4	1.7	6.7	4.1	0.9	0.1	8.1	5.6	1	0	8.2	5.4	5.3	2.9	7.5	4.5	4	1.7	5.2	2.6	1.4	0.3	3.7	1.9	1.6	0.8	2	4.9	15.6	11	5.1	1.8	3	0.6	1	2.1	6.5	6.4
Deferred Revenue Numbers are in millions	3.5	2.3	11.4	0	10.3	7.4	0	0	0	0	0	102.9	9.8	8.3	1.6	90.7	7	3.6	2.6	80.4	4	6.6	0.4	70.6	10.8	10.3	0.9	90.3	12.1	10.1	5.2	77.1	8.2	8.7	8.7	79	7.5	4.5	4	70.8	5.2	10.2	1.4	86.6	9.8	1.9	2.8	64.4	0	0	0	0	0	0	3	0.6	1	2.1	6.5	6.4
Other Current Liabilities Numbers are in millions	4.3	6.4	0.1	4.1	-0.1	0.1	6.9	216.8	11.6	10.6	6.2	101	-0.1	0.1	0.5	88	0.1	1	0.1	92.5	3.4	-0.1	3.2	80.6	0.1	0.1	7.3	72	-0.1	0.1	0.1	83	3.7	-0.5	-0.1	61.2	3	2.9	2.9	65.3	5.2	0.1	9.2	55.5	0.1	3.8	-0.1	53.5	342.1	399.1	281.2	233	242.2	434.8	0.8	2.1	22	21	12.1	0.9
Total Current Liabilities Numbers are in millions	750	854.5	639.1	709.6	983.1	1,170.6	978.7	711.2	721.6	658.9	607.4	526	508.7	582.7	437.2	569.2	656.5	825.3	682.4	496.7	625.7	651.2	498.1	601.1	548.8	632.1	516.5	533.8	548.2	619.8	553.5	651.9	500.1	684	756.5	569.1	651.2	587.7	658.4	476.3	522.4	577	424.9	559.6	626.8	797.9	792.5	419.9	590.3	625.6	517.7	493.4	488.7	670.7	740.9	645.6	564.3	388.8	425.5	427.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,099.4	1,098.9	1,069.6	1,064.5	1,065.6	768.9	770.7	1,065.8	1,066.7	74.3	1,216.8	1,214.8	1,214.8	1,215.9	1,317	1,215.6	1,215.1	908.7	909.4	1,085	1,087.5	1,086.4	1,084.5	861.2	937.9	937	935.2	939.6	990.8	994.6	992.7	827.3	826.8	681.4	681.4	686	686	811.3	811.6	817.9	818.3	823.9	824.5	829.6	832.3	547	541.2	702.8	0	0	0	0	0	0	446.9	445.8	445.4	669.2	667.4	592.3
Deferred Revenue Non-Current Numbers are in millions	68.9	69.7	35.1	4.8	0	44.6	0	4.3	0	0	0	0	0	40.2	40.6	46.1	46.3	46.4	46.3	56.4	0	54.4	53.9	53.8	38.2	38.8	43.3	5	49.6	50.3	53.8	5.2	47.9	41.8	43.2	5.4	52.5	21.7	21.5	5.6	15.9	16	16.1	6.2	10.4	11.5	10.6	6.1	0	0	0	0	0	0	4.7	4.8	26.9	33.4	38	4.5
Deferred Tax Liabilities Non-Current Numbers are in millions	31.7	27.6	25.3	24.7	24.2	23.5	24.1	25.7	24.8	22.7	23.6	25.3	23.1	22.9	24.2	26.2	22	22.3	23.2	25.6	23.3	23.8	23.6	25.7	24.3	23.8	24.8	23.5	29	27.9	27.2	28.5	26.8	21.4	21.6	22.7	21.2	19.4	19.7	21	19.7	19.5	19.6	21	25.6	26.3	17.3	17.6	17.7	18	18.5	19.4	23.7	24	24.7	26.9	23	23.3	24	26.6
Other Non-Current Liabilities Numbers are in millions	32.1	33	-0.2	27.3	42.8	-0.2	46.5	41.9	52	1,195.4	52.2	58.2	55.6	0.1	-0.1	0.1	0.1	-0.1	0.1	0.3	54.3	0.2	-0.1	0.2	-0.1	-0.1	0.1	38.9	0.2	0.1	0.1	48.8	0.1	0.4	-0.1	37.5	-0.1	29.9	29.7	44	34.5	35	35.4	45.7	16.2	16.4	13.5	12	568.7	569.1	569.8	646.3	595.8	475.6	15.3	15.7	12.7	13	13.3	13.4
Total Non-Current Liabilities Numbers are in millions	1,232.1	1,229.2	1,129.8	1,121.3	1,132.6	836.8	841.3	1,137.7	1,143.5	1,292.4	1,292.6	1,298.3	1,293.5	1,279.1	1,381.7	1,288	1,283.5	977.3	979	1,167.3	1,165.1	1,164.8	1,161.9	940.9	1,000.3	999.5	1,003.4	1,007	1,069.6	1,072.9	1,073.8	909.8	901.6	745	746.1	751.6	759.6	882.3	882.5	888.5	888.4	894.4	895.6	902.5	884.5	601.2	582.6	738.5	586.4	587.1	588.3	665.7	619.5	499.6	491.6	493.2	508	738.9	742.7	636.8
Total Liabilities Numbers are in millions	1,982.1	2,083.7	1,768.9	1,830.9	2,115.7	2,007.4	1,820	1,848.9	1,865.1	1,951.3	1,900	1,824.3	1,802.2	1,861.8	1,818.9	1,857.2	1,940	1,802.6	1,661.4	1,664	1,790.8	1,816	1,660	1,542	1,549.1	1,631.6	1,519.9	1,540.8	1,617.8	1,692.7	1,627.3	1,561.7	1,401.7	1,429	1,502.6	1,320.7	1,410.8	1,470	1,540.9	1,364.8	1,410.8	1,471.4	1,320.5	1,462.1	1,511.3	1,399.1	1,375.1	1,158.4	1,176.7	1,212.7	1,106	1,159.1	1,108.2	1,170.3	1,232.5	1,138.8	1,072.3	1,127.7	1,168.2	1,064.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	0	83	0	83	0	0	83	83	0	0	0	83
Retained Earnings Numbers are in millions	770.5	666.5	937.5	863.1	757.2	651.9	906.9	823.2	727.4	623.4	861.3	776.1	687.8	605.9	836.4	761.5	677	587.1	797.9	737	656.6	570.6	776.4	715.2	632.4	543.3	725.5	634.2	560.5	474.5	601.7	534.1	474.3	398	336.9	499.3	443	374.4	313.5	467.5	417.4	355.1	506.1	453.4	457	398.4	351	516.1	0	404.4	0	510.3	0	0	408.6	507	0	0	0	434.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	465.8	465.4	465.1	466	463.7	463.4	463.4	464.8	469.5	468.8	464.8	464.8	466.9	466.5	466.4	463.2	461.9	461.9	461.5	458.4	463.1	463.4	463.5	460.3	463	463.1	462.7	459.2	462	461.8	505.9	493.2	497.7	488	484	485.2	477.3	479.3	475.4	472.3	474.5	474.1	472.8	468.7	443.8	442.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-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	-188.1	245	249.6	795.7	247.4	887.8	243.5	837.3	779.2	241.8	239.8	858.2	804.2	766.3	381.3
Total Shareholders Equity Numbers are in millions	1,200.5	1,096.1	1,366.8	1,290.4	1,182.2	1,076.6	1,331.6	1,246.5	1,155.4	1,050.7	1,284.7	1,197.8	1,111.7	1,029.3	1,259.5	1,182.7	1,093.5	1,003.6	1,214	1,149.5	1,070.5	984.8	1,190.7	1,126.3	1,042.7	953.8	1,135.5	1,039.5	965.3	879.1	1,050.4	970.8	912.1	826.1	761	925.4	857.7	791.1	726.3	878	826.7	764	913.7	860.3	795.7	735.9	679	848.7	795.7	734.8	887.8	836.8	837.3	779.2	733.4	829.8	858.2	804.2	766.3	899.2
Total Equity Numbers are in millions	1,207.7	1,104	1,369.5	1,293.7	1,186.7	1,081.4	1,336.9	1,251.9	1,161.3	1,056.9	1,291.6	1,204.1	1,118.1	1,030.7	1,261.1	1,184.2	1,094	1,004.1	1,214.7	1,150.2	1,071.1	985.4	1,191.3	1,126.8	1,043.2	954.1	1,135.6	1,039.6	965.4	879.2	1,050.9	971.3	912.4	826.4	761.6	925.9	858.1	791.4	727	878.6	827.1	764.3	915.2	862.2	821.9	762.9	681.8	851.5	798.2	737.3	891.1	840.3	840.7	783.1	736.5	832.9	860.9	807.5	767.3	900
Total Liabilities & Shareholders Equity Numbers are in millions	3,189.8	3,187.7	3,138.4	3,124.6	3,302.4	3,088.8	3,156.9	3,100.8	3,026.4	3,008.2	3,191.6	3,028.4	2,920.3	2,892.5	3,080	3,041.4	3,034	2,806.7	2,876.1	2,814.2	2,861.9	2,801.4	2,851.3	2,668.8	2,592.3	2,585.7	2,655.5	2,580.4	2,583.2	2,571.9	2,678.2	2,533	2,314.1	2,255.4	2,264.2	2,246.6	2,268.9	2,261.4	2,267.9	2,243.4	2,237.9	2,235.7	2,235.7	2,324.3	2,333.2	2,162	2,056.9	2,009.9	1,974.9	1,950	1,997.1	1,999.4	1,948.9	1,953.4	1,969	1,971.7	1,933.2	1,935.2	1,935.5	1,964.6

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