Elis SA
Símbolo: ELIS.PA
EURONEXT
22.16
EURPrecio de mercado actual
19.7487
Ratio PER
-0.2841
Ratio PEG
5.22B
Capitalización MRK
- 0.02%
Rendimiento DIV
Elis SA (ELIS-PA) Estados Financieros
Balance de situación
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 | 0 | 665.1 | 286.2 | 160 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 899.8 | 811.9 | 655.9 | |||||||||||||
balance-sheet.row.inventory | 0 | 185.6 | 195.3 | 138.8 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 19.2 | 17.6 | 19.3 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1769.7 | 1311 | 974 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2723.6 | 2506.4 | 2350.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 3988.1 | 3962.6 | 3817 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 695.1 | 4659.7 | 4567.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4683.2 | 8622.3 | 8384.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 5.1 | 18.9 | 5.4 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 46.9 | 43 | 31.5 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 73.7 | -3883.6 | -3705.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7532.5 | 7307 | 7065.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 9302.2 | 8618 | 8039.5 | |||||||||||||
balance-sheet.row.account-payables | 0 | 355.7 | 326.5 | 233.6 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1080.5 | 515.6 | 307.3 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 24.2 | 24 | 28.2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2717.5 | 3034.9 | 3084.5 | |||||||||||||
Deferred Revenue Non Current | 0 | 430 | 390.3 | 367 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 622.3 | 535.1 | 448.8 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3683.6 | 3945.2 | 3961.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 430 | 390.3 | 367 | |||||||||||||
balance-sheet.row.total-liab | 0 | 5825.8 | 5403.8 | 5025.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 234 | 230.1 | 224.1 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1053.8 | 868.2 | 581.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -289.1 | -324.2 | -322.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2477 | 2439.3 | 2530.1 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3475.7 | 3213.4 | 3013.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9302.2 | 8618 | 8039.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0.7 | 0.8 | 0.7 | |||||||||||||
balance-sheet.row.total-equity | 0 | 3476.4 | 3214.2 | 3013.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 5.1 | 18.9 | 5.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 4228 | 3940.8 | 3758.8 | |||||||||||||
balance-sheet.row.net-debt | 0 | 3562.9 | 3654.6 | 3598.8 |
Estado de tesorería
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 | 0 | 262.5 | 204.6 | 114.5 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 761.4 | 693.1 | 745.4 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -10.1 | -12.9 | -24.8 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 22.9 | 22.3 | 28 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5.9 | -52.6 | 10.2 | |||||||||||||
cash-flows.row.account-receivables | 0 | -66.6 | -119.3 | -76.8 | |||||||||||||
cash-flows.row.inventory | 0 | 12.3 | -50 | 1 | |||||||||||||
cash-flows.row.account-payables | 0 | 1.7 | 82.2 | 35.3 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 46.7 | 34.5 | 50.7 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 204.7 | 163.8 | 13.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -823.9 | -699.8 | -573.9 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | 0.9 | 1.5 | 1.6 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -902.4 | -912.5 | -655.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -208.9 | -152.8 | -141.7 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 9.1 | 4.6 | 17.6 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -111 | -0.1 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -61.7 | -33.2 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 416.3 | 200.7 | -82.5 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 43.8 | 19.2 | -206.6 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.8 | 1 | -2.7 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 379 | 126.2 | 22.4 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 665.1 | 286.2 | 160 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 286.1 | 160 | 137.6 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1235.5 | 1018.3 | 887 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -823.9 | -699.8 | -573.9 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 411.6 | 318.5 | 313.1 |
Fila de la Cuenta de Resultados
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 | 0 | 4309.4 | 3820.9 | 3048.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2351.8 | 2146.4 | 1726.3 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | -9.8 | 0.6 | 0.8 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 1402.1 | 1234.3 | 1043.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3753.9 | 3380.7 | 2769.7 | |||||||||||||
income-statement-row.row.interest-income | 0 | 18 | 9.5 | 0.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 129.1 | 100.6 | 93.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -182.6 | -155.1 | -107.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9.8 | 0.6 | 0.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -182.6 | -155.1 | -107.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 129.1 | 100.6 | 93.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 761.4 | 693.1 | 745.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 555.5 | 440.2 | 278.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 372.9 | 285.1 | 171.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 110.4 | 80.5 | 56.5 | |||||||||||||
income-statement-row.row.net-income | 0 | 262.5 | 202.6 | 114.3 |
Preguntas frecuentes
Cuánto es Elis SA (ELIS.PA) activos totales?
Elis SA (ELIS.PA) los activos totales son 9302200000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.454.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.759.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.061.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.131.
¿Qué es Elis SA (ELIS.PA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 262500000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4228000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1402100000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.