Elis SA
Symbole: ELIS.PA
EURONEXT
22.16
EURPrix du marché aujourd'hui
19.7487
Ratio P/E
-0.2841
Ratio PEG
5.22B
Cap MRK
- 0.02%
Rendement DIV
Elis SA (ELIS-PA) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Elis SA (ELIS.PA) de l'actif total?
Elis SA (ELIS.PA) Le total des actifs est 9302200000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.454.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.759.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.061.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.131.
Qu'est-ce que Elis SA (ELIS.PA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 262500000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4228000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1402100000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.