Elis SA
Simbolis: ELIS.PA
EURONEXT
22.16
EURRinkos kaina šiandien
19.7487
P/E santykis
-0.2841
PEG koeficientas
5.22B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Elis SA (ELIS-PA) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Elis SA (ELIS.PA) bendras turtas?
Elis SA (ELIS.PA) bendras turtas yra 9302200000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.454.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.759.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.061.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.131.
Kas yra Elis SA (ELIS.PA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 262500000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4228000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1402100000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.