Elis S.A.(ELSSF US)
$23.93+0.000.00%Ext:$24.33+0.401.66%(Market Closed · 20:00:00 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions EUR (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 286.2 | 665.1 | 622.1 | 398.0 | |||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||
| Cash and Short Term Investments | 286.2 | 665.1 | 622.1 | 398.0 | |||||||||||||
| Net Receivables | 810.2 | 802.6 | 892.4 | 1,023.7 | |||||||||||||
| Inventory | 195.3 | 185.6 | 200.0 | 205.8 | |||||||||||||
| Other Current Assets | 5.0 | 100.7 | 29.7 | 25.9 | |||||||||||||
| Total Current Assets | 1,311.0 | 1,769.7 | 1,763.6 | 1,653.4 | |||||||||||||
| Property, Plant & Equipment | 2,506.4 | 2,723.6 | 2,924.5 | 3,180.3 | |||||||||||||
| Long Term Investments | 18.9 | 5.1 | 0.1 | 0.2 | |||||||||||||
| Other Non-Current Assets | -3,883.6 | 73.7 | 76.9 | 82.4 | |||||||||||||
| Total Non-Current Assets | 7,307.0 | 7,532.5 | 7,623.9 | 7,915.9 | |||||||||||||
| Total Assets | 8,618.0 | 9,302.2 | 9,387.4 | 9,569.3 | |||||||||||||
| Account Payables | 326.5 | 59.8 | 391.1 | 456.8 | |||||||||||||
| Short Term Debt | 428.9 | 973.1 | 1,006.8 | 940.1 | |||||||||||||
| Deferred Revenue | 81.4 | 0.1 | - | 89.2 | |||||||||||||
| Other Current Liabilities | -115.6 | 276.3 | 392.0 | 538.6 | |||||||||||||
| Total Current Liabilities | 1,458.6 | 2,142.2 | 2,147.5 | 2,051.5 | |||||||||||||
| Long Term Debt | 3,034.9 | 2,717.5 | 2,653.3 | 2,616.8 | |||||||||||||
| Other Non-Current Liabilities | - | 242.5 | 216.0 | 239.9 | |||||||||||||
| Total Non-Current Liabilities | 3,945.2 | 3,683.6 | 3,641.7 | 3,706.6 | |||||||||||||
| Total Liabilities | 5,403.8 | 5,825.8 | 5,789.2 | 5,758.1 | |||||||||||||
| Common Stock | 230.1 | 234.0 | 236.7 | 232.7 | |||||||||||||
| Retained Earnings | 868.2 | 1,053.8 | 1,303.6 | 1,586.8 | |||||||||||||
| Total Stockholders Equity | 3,213.4 | 3,475.7 | 3,598.2 | 3,811.1 | |||||||||||||
| Total Liabilities and Equity | 8,618.0 | 9,302.2 | 9,387.4 | 9,569.3 | |||||||||||||