Elisa Oyj (ELISA.HE)

EUR 44.98

(-1.75%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.12 Billion 3.1 Billion 3.02 Billion 3.04 Billion 2.81 Billion 2.66 Billion
Total Current Assets 698 Million 719.9 Million 703.8 Million 746.4 Million 576.5 Million 567.3 Million
Cash And Short Term Investments 63.4 Million 85.4 Million 114.1 Million 220.1 Million 52 Million 80.9 Million
Cash and Cash Equivalents 63.4 Million 85.4 Million 114.1 Million 220.1 Million 52 Million 80.9 Million
Short Term Investments -107.9 Million -116.8 Million -103.2 Million -94.9 Million -91.9 Million -93.8 Million
Net Receivables 557.5 Million 538.8 Million 507 Million 458.3 Million 456.8 Million 420.9 Million
Inventory 77.1 Million 95.5 Million 82.8 Million 67.9 Million 67.7 Million 65.4 Million
Other Current Assets 88.4 Million 200 Thousand 100 Thousand 80.59 Million 64.3 Million 421 Million
Total Non-Current Assets 2.42 Billion 2.38 Billion 2.32 Billion 2.29 Billion 2.23 Billion 2.1 Billion
Net PPE 902.9 Million 857 Million 843.7 Million 829.7 Million 826.9 Million 751.6 Million
Good Will And Intangible Assets 1.36 Billion 1.36 Billion 1.33 Billion 1.34 Billion 1.28 Billion 1.22 Billion
Good Will 1.15 Billion 1.15 Billion 1.13 Billion 1.13 Billion 1.08 Billion 1.02 Billion
Intangible Assets 210.3 Million 210.6 Million 198 Million 210 Million 202.5 Million 206.6 Million
Long-Term Investments 144.7 Million 142.9 Million 130.2 Million 111.9 Million 108 Million 106.1 Million
Tax Assets 11.5 Million 13.1 Million 13.1 Million 11.9 Million 14.4 Million 16.5 Million
Other Non Current Assets 100 Thousand - 100 Thousand 300 Thousand -300 Thousand 100 Thousand
Other Assets - - 100 Thousand -100 Thousand - -100 Thousand
Total Liabilities 1.83 Billion 1.84 Billion 1.82 Billion 1.85 Billion 1.66 Billion 1.54 Billion
Total Current Liabilities 709.6 Million 711.2 Million 526 Million 569.2 Million 496.7 Million 601.1 Million
Account Payables 402.5 Million 199 Million 203.8 Million 179.3 Million 172.7 Million 162.5 Million
Tax Payables 3.1 Million 2.1 Million 2.9 Million 1.2 Million 400 Thousand 1.7 Million
Short Term Debt 303 Million 295.4 Million 118.3 Million 211.2 Million 151.1 Million 287.4 Million
Deferred Revenue 34.7 Million 30.8 Million 102.9 Million 90.7 Million 80.4 Million 1.7 Million
Other Current Liabilities -30.6 Million 186 Million 101 Million 88 Million 92.5 Million 149.5 Million
Total Non Current Liabilities 1.12 Billion 1.13 Billion 1.29 Billion 1.28 Billion 1.16 Billion 940.9 Million
Long-Term Debt 1.06 Billion 1.06 Billion 1.21 Billion 1.21 Billion 1.08 Billion 861.2 Million
Deferred Revenue Non Current 4.8 Million 4.3 Million - 46.1 Million 56.4 Million 53.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.3 Million 41.9 Million 58.2 Million 100 Thousand 300 Thousand 200 Thousand
Other Liabilities - - - - - -
Total Equity 1.29 Billion 1.25 Billion 1.2 Billion 1.18 Billion 1.15 Billion 1.12 Billion
Stock Holders Equity 1.29 Billion 1.24 Billion 1.19 Billion 1.18 Billion 1.14 Billion 1.12 Billion
Common Stock 83 Million 83 Million 83 Million 83 Million 83 Million 83 Million
Retained Earnings 863.1 Million 823.2 Million 776.1 Million 761.5 Million 737 Million 715.2 Million
Accumulated other comprehensive income 466 Million 464.79 Million 464.8 Million 466.59 Million 461.8 Million 463.7 Million
Common Stock Equity 1.29 Billion 1.24 Billion 1.19 Billion 1.18 Billion 1.14 Billion 1.12 Billion
Capital Lease Obligation 88.6 Million 91.2 Million 91.5 Million 96.5 Million 95.7 Million 24.7 Million
Total Investments 36.8 Million 26.1 Million 27 Million 17 Million 16.1 Million 12.3 Million
Total Debt 1.36 Billion 1.36 Billion 1.33 Billion 1.42 Billion 1.23 Billion 1.14 Billion
Net Debt 1.3 Billion 1.27 Billion 1.21 Billion 1.2 Billion 1.18 Billion 1.06 Billion

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