Elia Group SA/NV (ELI.BR)

EUR 74.75

(-2.03%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.39 Billion 20.83 Billion 18.33 Billion 15.32 Billion 14.05 Billion 13.75 Billion
Total Current Assets 2.57 Billion 5.62 Billion 4.25 Billion 2.12 Billion 1.5 Billion 2.39 Billion
Cash And Short Term Investments 1.37 Billion 4.37 Billion 3.36 Billion 590.1 Million 975 Million 1.78 Billion
Cash and Cash Equivalents 1.36 Billion 4.15 Billion 3.04 Billion 590.1 Million 975 Million 1.78 Billion
Short Term Investments 7.2 Million 219.7 Million 316.2 Million - - -
Net Receivables 1.13 Billion 1.23 Billion 870.3 Million 1.47 Billion 493.6 Million 421.5 Million
Inventory 42.7 Million 21.6 Million 21.6 Million 39 Million 24.3 Million 19.2 Million
Other Current Assets 21.4 Million 1.8 Million 1.1 Million 13.7 Million 9.7 Million 161.5 Million
Total Non-Current Assets 16.82 Billion 15.2 Billion 14.07 Billion 13.2 Billion 12.55 Billion 11.12 Billion
Net PPE 13.64 Billion 11.84 Billion 10.85 Billion 10.09 Billion 9.44 Billion 8.45 Billion
Good Will And Intangible Assets 2.72 Billion 5.03 Billion 4.97 Billion 4.92 Billion 4.91 Billion 2.5 Billion
Good Will 2.41 Billion 2.41 Billion 2.41 Billion 2.41 Billion 2.41 Billion 2.41 Billion
Intangible Assets 313.2 Million 2.62 Billion 2.55 Billion 2.51 Billion 2.5 Billion 91.2 Million
Long-Term Investments 445.1 Million 440.2 Million 400.2 Million 367.4 Million 373.9 Million 163.1 Million
Tax Assets 2.1 Million 243.6 Million 188.1 Million 167 Million 166.9 Million 106.3 Million
Other Non Current Assets -100 Thousand -2.35 Billion -2.34 Billion -2.35 Billion -2.35 Billion -106.3 Million
Other Assets 1.00 - - - - 241.2 Million
Total Liabilities 14.38 Billion 15.56 Billion 13.94 Billion 11.44 Billion 10.34 Billion 10 Billion
Total Current Liabilities 3.83 Billion 6.28 Billion 4.73 Billion 2.84 Billion 3.63 Billion 3.71 Billion
Account Payables 2.14 Billion 1.27 Billion 905.3 Million 648.8 Million 542.8 Million 602.4 Million
Tax Payables 5.3 Million 26.6 Million 26.8 Million 13.6 Million 54.8 Million 93.1 Million
Short Term Debt 755.2 Million 785.3 Million 117.6 Million 734.5 Million 1.05 Billion 550 Million
Deferred Revenue 5.3 Million 27.8 Million 28 Million 14.8 Million 56 Million -550 Million
Other Current Liabilities 927.9 Million 4.19 Billion 3.68 Billion 1.44 Billion 1.98 Billion 3.11 Billion
Total Non Current Liabilities 10.55 Billion 9.27 Billion 9.21 Billion 8.6 Billion 6.7 Billion 5.77 Billion
Long-Term Debt 9.77 Billion 8.34 Billion 8.35 Billion 7.87 Billion 6 Billion 5.77 Billion
Deferred Revenue Non Current 159.5 Million 147.2 Million 140.5 Million 137.3 Million 129.8 Million 129.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 473.7 Million 324.7 Million 315.89 Million 336.8 Million 320.1 Million -326.3 Million
Other Liabilities - - 1.00 - - 512.3 Million
Total Equity 5 Billion 5.05 Billion 4.23 Billion 3.79 Billion 3.63 Billion 3.74 Billion
Stock Holders Equity 4.57 Billion 4.61 Billion 3.85 Billion 3.47 Billion 3.32 Billion 3.44 Billion
Common Stock 1.82 Billion 1.82 Billion 1.7 Billion 1.7 Billion 1.7 Billion 1.52 Billion
Retained Earnings 1.93 Billion 1.76 Billion 1.5 Billion 1.33 Billion 1.18 Billion 1.21 Billion
Accumulated other comprehensive income -98.6 Million 292.2 Million 370.1 Million 169.7 Million 166 Million 166.8 Million
Common Stock Equity 4.57 Billion 4.61 Billion 3.85 Billion 3.47 Billion 3.32 Billion 3.44 Billion
Capital Lease Obligation 88.1 Million 77 Million 83.7 Million 72.4 Million 74.7 Million -
Total Investments 452.3 Million 659.9 Million 716.4 Million 367.4 Million 373.9 Million 163.1 Million
Total Debt 10.52 Billion 9.2 Billion 8.56 Billion 8.68 Billion 7.13 Billion 7.03 Billion
Net Debt 9.15 Billion 5.05 Billion 5.51 Billion 8.09 Billion 6.16 Billion 5.24 Billion

Balance Sheet Charts