Elia Group SA/NV
Simbol: ELI.BR
EURONEXT
99.15
EURPrețul de piață astăzi
22.2333
Raportul P/E
-7.9206
Raportul PEG
7.29B
MRK Cap
- 0.02%
Randament DIV
Elia Group SA/NV (ELI-BR) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1375.3 | 4370.9 | 3365.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7.2 | 219.7 | 316.2 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1130.6 | 1233 | 870.3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 42.7 | 21.6 | 21.6 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21.4 | 1.8 | 1.1 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2570 | 5627.3 | 4258.7 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13648.7 | 11844.7 | 10859.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2411.1 | 2411.1 | 2411.1 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 313.2 | 2621.6 | 2559.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2724.3 | 5032.7 | 4970.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 445.1 | 440.2 | 400.2 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.1 | 243.6 | 188.1 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -0.1 | -2352.3 | -2346.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16820.1 | 15208.9 | 14071.8 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 19390.1 | 20836.2 | 18330.5 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2149.4 | 1279 | 905.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 755.2 | 785.3 | 117.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.3 | 26.6 | 26.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9770.7 | 8340 | 8359.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 159.5 | 147.2 | 140.5 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 927.9 | 4197.7 | 3683.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10550.8 | 9277.5 | 9211.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 88.1 | 77 | 83.7 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 14388.6 | 15567.3 | 13946.3 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1823.3 | 1823.1 | 1709.2 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1930.9 | 1766.2 | 1509.2 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -98.6 | 292.2 | 370.1 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 917 | 736.8 | 262.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4572.6 | 4618.3 | 3850.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 19390.1 | 20836.2 | 18330.5 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 428.8 | 436.7 | 386.4 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5001.4 | 5055 | 4237 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 452.3 | 659.9 | 716.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 10525.9 | 9202.3 | 8560.7 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 9157.8 | 5051.1 | 5511.2 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 324.4 | 341.7 | 275.9 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 557.5 | 514 | 467.7 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 33.6 | 35.4 | 10.5 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3782.1 | 2 | 0.2 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2480 | 626.3 | 3181.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 159.8 | -314.7 | 639.9 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -21.5 | -0.3 | 17 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2805.4 | 1188.1 | 2645 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 187.1 | -246.8 | -120.5 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3860.6 | -52.8 | 49.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2313.8 | -1571.1 | -1220.3 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.3 | 27.5 | 3.5 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 53.8 | 32.1 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1 | -0.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2310.5 | -1489.8 | -1185.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1175.8 | -651.7 | -179.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 24.6 | 645.1 | 0.6 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4.3 | -8.2 | -0.7 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -140.4 | -139.6 | -136.8 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -42.3 | 1279.4 | -24 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1013.4 | 1125 | -340.6 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0.1 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2783.1 | 1101.7 | 2459.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1368.1 | 4151.2 | 3049.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4151.2 | 3049.5 | 590.1 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1486 | 1466.6 | 3985.1 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2313.8 | -1571.1 | -1220.3 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3799.8 | -104.5 | 2764.8 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3842.6 | 3616 | 2551.3 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3267.5 | 3403.5 | 2246.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 575.1 | 212.5 | 304.9 | ||||||||||||||||||||||
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 | 215.3 | -15.4 | -14.6 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -168.9 | 26.6 | 22.8 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3098.6 | 3430.1 | 2269.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 61.6 | 4.2 | 1.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 181 | 143.2 | 128.5 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -219.2 | 330.3 | 102 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 215.3 | -15.4 | -14.6 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -219.2 | 330.3 | 102 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 181 | 143.2 | 128.5 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 557.5 | 514 | 467.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 744 | 185.9 | 282.1 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 524.8 | 516.2 | 384.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 155.5 | 147.5 | 105.2 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 355.4 | 361 | 295.2 |
Întrebări frecvente
Ce este Elia Group SA/NV (ELI.BR) totalul activelor?
Elia Group SA/NV (ELI.BR) activele totale sunt 19390100000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.150.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -51.683.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.084.
Care este venitul total al întreprinderii?
Venitul total este 0.194.
Care este Elia Group SA/NV (ELI.BR) profitul net (venitul net)?
Profitul net (venitul net) este 355400000.000.
Care este datoria totală a firmei?
Datoria totală este 10525900000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt -168900000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.