Elis SA
Символ: ELIS.PA
EURONEXT
21.44
EURПазарна цена днес
19.1070
Съотношение P/E
-0.2749
Коефициент PEG
5.05B
MRK Cap
- 0.02%
Доходност на DIV
Elis SA (ELIS-PA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1966.3 | 665.1 | 286.2 | 160 | |||||||||||||
balance-sheet.row.short-term-investments | 23.5 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 3426.5 | 899.8 | 811.9 | 655.9 | |||||||||||||
balance-sheet.row.inventory | 745.6 | 185.6 | 195.3 | 138.8 | |||||||||||||
balance-sheet.row.other-current-assets | 87 | 19.2 | 17.6 | 19.3 | |||||||||||||
balance-sheet.row.total-current-assets | 6225.4 | 1769.7 | 1311 | 974 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 10265.4 | 2723.6 | 2506.4 | 2350.1 | |||||||||||||
balance-sheet.row.goodwill | 15739.9 | 3988.1 | 3962.6 | 3817 | |||||||||||||
balance-sheet.row.intangible-assets | 14540.7 | 695.1 | 4659.7 | 4567.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 30280.6 | 4683.2 | 8622.3 | 8384.1 | |||||||||||||
balance-sheet.row.long-term-investments | 24.2 | 5.1 | 18.9 | 5.4 | |||||||||||||
balance-sheet.row.tax-assets | 175.9 | 46.9 | 43 | 31.5 | |||||||||||||
balance-sheet.row.other-non-current-assets | -11384.8 | 73.7 | -3883.6 | -3705.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 29361.3 | 7532.5 | 7307 | 7065.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 35586.7 | 9302.2 | 8618 | 8039.5 | |||||||||||||
balance-sheet.row.account-payables | 1342.6 | 355.7 | 326.5 | 233.6 | |||||||||||||
balance-sheet.row.short-term-debt | 3628.5 | 1080.5 | 515.6 | 307.3 | |||||||||||||
balance-sheet.row.tax-payables | 98.1 | 24.2 | 24 | 28.2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 11386.4 | 2717.5 | 3034.9 | 3084.5 | |||||||||||||
Deferred Revenue Non Current | 1594.6 | 430 | 390.3 | 367 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1165.2 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 2146.1 | 622.3 | 535.1 | 448.8 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 15027 | 3683.6 | 3945.2 | 3961.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 1594.6 | 430 | 390.3 | 367 | |||||||||||||
balance-sheet.row.total-liab | 22470.9 | 5825.8 | 5403.8 | 5025.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 925 | 234 | 230.1 | 224.1 | |||||||||||||
balance-sheet.row.retained-earnings | 3537.6 | 1053.8 | 868.2 | 581.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1173.6 | -289.1 | -324.2 | -322.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9823.6 | 2477 | 2439.3 | 2530.1 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 13112.6 | 3475.7 | 3213.4 | 3013.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35586.6 | 9302.2 | 8618 | 8039.5 | |||||||||||||
balance-sheet.row.minority-interest | 3.1 | 0.7 | 0.8 | 0.7 | |||||||||||||
balance-sheet.row.total-equity | 13115.7 | 3476.4 | 3214.2 | 3013.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35586.6 | - | - | - | |||||||||||||
Total Investments | 24.2 | 5.1 | 18.9 | 5.4 | |||||||||||||
balance-sheet.row.total-debt | 16609.5 | 4228 | 3940.8 | 3758.8 | |||||||||||||
balance-sheet.row.net-debt | 14643.2 | 3562.9 | 3654.6 | 3598.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 467.1 | 262.5 | 204.6 | 114.5 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 1663.5 | 761.4 | 693.1 | 745.4 | |||||||||||||
cash-flows.row.deferred-income-tax | -1973.8 | -10.1 | -12.9 | -24.8 | |||||||||||||
cash-flows.row.stock-based-compensation | 53.4 | 22.9 | 22.3 | 28 | |||||||||||||
cash-flows.row.change-in-working-capital | -58.5 | -5.9 | -52.6 | 10.2 | |||||||||||||
cash-flows.row.account-receivables | -185.9 | -66.6 | -119.3 | -76.8 | |||||||||||||
cash-flows.row.inventory | -37.7 | 12.3 | -50 | 1 | |||||||||||||
cash-flows.row.account-payables | 83.9 | 1.7 | 82.2 | 35.3 | |||||||||||||
cash-flows.row.other-working-capital | 81.2 | 46.7 | 34.5 | 50.7 | |||||||||||||
cash-flows.row.other-non-cash-items | 3671.4 | 204.7 | 163.8 | 13.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2253.8 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1523.7 | -823.9 | -699.8 | -573.9 | |||||||||||||
cash-flows.row.acquisitions-net | -293.6 | -79.4 | -214.2 | -83.1 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 2.4 | 0.9 | 1.5 | 1.6 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1814.9 | -902.4 | -912.5 | -655.4 | |||||||||||||
cash-flows.row.debt-repayment | -1057.1 | -208.9 | -152.8 | -141.7 | |||||||||||||
cash-flows.row.common-stock-issued | 13.7 | 9.1 | 4.6 | 17.6 | |||||||||||||
cash-flows.row.common-stock-repurchased | -0.1 | -111 | -0.1 | 0 | |||||||||||||
cash-flows.row.dividends-paid | -94.9 | -61.7 | -33.2 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | -4.9 | 416.3 | 200.7 | -82.5 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 63 | 43.8 | 19.2 | -206.6 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.8 | 1.8 | 1 | -2.7 | |||||||||||||
cash-flows.row.net-change-in-cash | 505.1 | 379 | 126.2 | 22.4 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 1966.3 | 665.1 | 286.2 | 160 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1461.2 | 286.1 | 160 | 137.6 | |||||||||||||
cash-flows.row.operating-cash-flow | 2253.8 | 1235.5 | 1018.3 | 887 | |||||||||||||
cash-flows.row.capital-expenditure | -1523.7 | -823.9 | -699.8 | -573.9 | |||||||||||||
cash-flows.row.free-cash-flow | 730.1 | 411.6 | 318.5 | 313.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8130.3 | 4309.4 | 3820.9 | 3048.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 4498.2 | 2351.8 | 2146.4 | 1726.3 | |||||||||||||
income-statement-row.row.gross-profit | 3632.1 | 1957.6 | 1674.5 | 1322 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -0.4 | -9.8 | 0.6 | 0.8 | |||||||||||||
income-statement-row.row.operating-expenses | 2627.6 | 1402.1 | 1234.3 | 1043.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 7125.8 | 3753.9 | 3380.7 | 2769.7 | |||||||||||||
income-statement-row.row.interest-income | 62.9 | 18 | 9.5 | 0.9 | |||||||||||||
income-statement-row.row.interest-expense | 225.2 | 129.1 | 100.6 | 93.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -346.5 | -182.6 | -155.1 | -107.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -0.4 | -9.8 | 0.6 | 0.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | -346.5 | -182.6 | -155.1 | -107.5 | |||||||||||||
income-statement-row.row.interest-expense | 225.2 | 129.1 | 100.6 | 93.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 1663.5 | 761.4 | 693.1 | 745.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 2668 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 1004.5 | 555.5 | 440.2 | 278.6 | |||||||||||||
income-statement-row.row.income-before-tax | 658 | 372.9 | 285.1 | 171.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 190.9 | 110.4 | 80.5 | 56.5 | |||||||||||||
income-statement-row.row.net-income | 467.1 | 262.5 | 202.6 | 114.3 |
Често задавани въпроси
Какво е Elis SA (ELIS.PA) общи активи?
Elis SA (ELIS.PA) общите активи са 9302200000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4309400000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.759.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.759.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.061.
Какъв е общият приход на предприятието?
Общият приход е 0.131.
Каква е Elis SA (ELIS.PA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 262500000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4228000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1402100000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 665100000.000.