Elis SA
Symbool: ELIS.PA
EURONEXT
22.16
EURMarktprijs vandaag
19.7487
Koers/Winst Verhouding
-0.2841
Koers/Winst Groei Verhouding
5.22B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Elis SA (ELIS-PA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Elis SA (ELIS.PA) totale activa?
Elis SA (ELIS.PA) totale activa is 9302200000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.454.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.061.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.131.
Wat is Elis SA (ELIS.PA) nettowinst (netto-inkomen)?
De nettowinst is 262500000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4228000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1402100000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.