Elis SA
Simbol: ELIS.PA
EURONEXT
22.16
EURTržna cena danes
19.7487
Razmerje P/E
-0.2841
Razmerje PEG
5.22B
Kapaciteta MRK
- 0.02%
Donos DIV
Elis SA (ELIS-PA) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Elis SA (ELIS.PA) skupna sredstva?
Elis SA (ELIS.PA) skupna sredstva so 9302200000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.454.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.759.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.061.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.131.
Kaj je Elis SA (ELIS.PA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 262500000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 4228000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1402100000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.