Elis SA (ELSSF)
USD 19.8
(0.0%)
USD 19.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 10.26 Billion | 9.24 Billion | 9.13 Billion | 9.62 Billion | 9.2 Billion |
| Total Current Assets | 1.95 Billion | 1.4 Billion | 1.1 Billion | 1.04 Billion | 1.12 Billion |
| Cash And Short Term Investments | 734.09 Million | 306.19 Million | 181.86 Million | 168.36 Million | 193.4 Million |
| Cash and Cash Equivalents | 734.09 Million | 306.19 Million | 181.86 Million | 168.36 Million | 193.4 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 993.14 Million | 867.11 Million | 745.52 Million | 682.98 Million | 764.3 Million |
| Inventory | 204.85 Million | 208.91 Million | 157.76 Million | 167.99 Million | 140.42 Million |
| Other Current Assets | 21.19 Million | 18.83 Million | 21.93 Million | 23.49 Million | 24.24 Million |
| Total Non-Current Assets | 8.31 Billion | 7.83 Billion | 8.03 Billion | 8.57 Billion | 8.08 Billion |
| Net PPE | 3 Billion | 2.68 Billion | 2.67 Billion | 2.84 Billion | 2.69 Billion |
| Good Will And Intangible Assets | 4.68 Billion | 9.22 Billion | 9.52 Billion | 10.14 Billion | 9.5 Billion |
| Good Will | 4.4 Billion | 4.18 Billion | 4.33 Billion | 4.58 Billion | 4.26 Billion |
| Intangible Assets | 695.1 Million | 4.98 Billion | 5.19 Billion | 5.56 Billion | 5.23 Billion |
| Long-Term Investments | 5.62 Million | 20.22 Million | 6.13 Million | 6.48 Million | 4.82 Million |
| Tax Assets | 51.76 Million | 46.02 Million | 35.8 Million | 44.78 Million | 27.38 Million |
| Other Non Current Assets | 567.18 Million | -4.13 Billion | -4.21 Billion | -4.46 Billion | -4.15 Billion |
| Other Assets | - | 1.00 | -0.00 | 1.00 | -0.00 |
| Total Liabilities | 6.43 Billion | 5.8 Billion | 5.71 Billion | 6.18 Billion | 5.92 Billion |
| Total Current Liabilities | 2.36 Billion | 1.55 Billion | 1.21 Billion | 1.34 Billion | 1.4 Billion |
| Account Payables | 392.6 Million | 349.32 Million | 265.51 Million | 237.24 Million | 297.35 Million |
| Tax Payables | 26.71 Million | 25.68 Million | 32.05 Million | 31.2 Million | 26.6 Million |
| Short Term Debt | 1.19 Billion | 561.34 Million | 349.28 Million | 527.35 Million | 551.93 Million |
| Deferred Revenue | 92.38 Million | 87.01 Million | 85.13 Million | 76.71 Million | 80.25 Million |
| Other Current Liabilities | 686.85 Million | 561.98 Million | 510.12 Million | 508.38 Million | 476.72 Million |
| Total Non Current Liabilities | 4.06 Billion | 4.24 Billion | 4.5 Billion | 4.83 Billion | 4.52 Billion |
| Long-Term Debt | 2.99 Billion | 3.24 Billion | 3.5 Billion | 3.75 Billion | 3.54 Billion |
| Deferred Revenue Non Current | 474.6 Million | 417.71 Million | 417.14 Million | 450.63 Million | 384.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 267.65 Million | 246.79 Million | 257.67 Million | 261.59 Million | 239.87 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 3.83 Billion | 3.43 Billion | 3.42 Billion | 3.43 Billion | 3.27 Billion |
| Stock Holders Equity | 3.83 Billion | 3.43 Billion | 3.42 Billion | 3.43 Billion | 3.27 Billion |
| Common Stock | 258.27 Million | 246.26 Million | 254.72 Million | 271.38 Million | 248.4 Million |
| Retained Earnings | 1.16 Billion | 927.05 Million | 660.95 Million | 474.24 Million | 325.86 Million |
| Accumulated other comprehensive income | -319.09 Million | -346.86 Million | -366.68 Million | -447.94 Million | -258.06 Million |
| Common Stock Equity | 3.83 Billion | 3.43 Billion | 3.42 Billion | 3.43 Billion | 3.27 Billion |
| Capital Lease Obligation | 474.6 Million | 417.71 Million | 417.14 Million | 450.63 Million | 384.45 Million |
| Total Investments | 5.62 Million | 20.22 Million | 6.13 Million | 6.48 Million | 4.82 Million |
| Total Debt | 4.66 Billion | 4.22 Billion | 4.27 Billion | 4.73 Billion | 4.47 Billion |
| Net Debt | 3.93 Billion | 3.92 Billion | 4.09 Billion | 4.56 Billion | 4.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.18 Billion | 9.18 Billion | 10.26 Billion | 10.26 Billion | 9.3 Billion | 9.78 Billion |
| Total Current Assets | 1.62 Billion | 1.62 Billion | 1.95 Billion | 1.95 Billion | 1.76 Billion | 1.7 Billion |
| Cash And Short Term Investments | 420.7 Million | 420.7 Million | 734.09 Million | 734.09 Million | 665.1 Million | 445.78 Million |
| Cash and Cash Equivalents | 420.7 Million | 420.7 Million | 734.09 Million | 734.09 Million | 665.1 Million | 445.78 Million |
| Short Term Investments | - | - | - | - | - | 23.5 Million |
| Net Receivables | 962.4 Million | 962.4 Million | 993.14 Million | 993.14 Million | 802.6 Million | 1.01 Billion |
| Inventory | 186.6 Million | 186.6 Million | 204.85 Million | 204.85 Million | 185.6 Million | 218.91 Million |
| Other Current Assets | 52.89 Million | 52.89 Million | 21.19 Million | 21.19 Million | 116.39 Million | 25.52 Million |
| Total Non-Current Assets | 7.55 Billion | 7.55 Billion | 8.31 Billion | 8.31 Billion | 7.53 Billion | 8.08 Billion |
| Net PPE | 2.81 Billion | 2.81 Billion | 3 Billion | 3 Billion | 2.72 Billion | 2.85 Billion |
| Good Will And Intangible Assets | 4.62 Billion | 4.62 Billion | 4.68 Billion | 4.68 Billion | 4.68 Billion | 9.41 Billion |
| Good Will | 3.96 Billion | 3.96 Billion | 4.4 Billion | 4.4 Billion | 3.98 Billion | 4.33 Billion |
| Intangible Assets | 657.3 Million | 657.3 Million | 695.1 Million | 695.1 Million | 695.1 Million | 5.07 Billion |
| Long-Term Investments | 100 Thousand | 100 Thousand | 5.62 Million | 5.62 Million | 100 Thousand | 109.07 Thousand |
| Tax Assets | 43.4 Million | - | 51.76 Million | 51.76 Million | - | 55.51 Million |
| Other Non Current Assets | 74.6 Million | 118 Million | 567.18 Million | 567.18 Million | 125.6 Million | -4.24 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.75 Billion | 5.75 Billion | 6.43 Billion | 6.43 Billion | 5.82 Billion | 6.17 Billion |
| Total Current Liabilities | 2.18 Billion | 2.18 Billion | 2.36 Billion | 2.36 Billion | 2.14 Billion | 2.42 Billion |
| Account Payables | 385.4 Million | 385.4 Million | 392.6 Million | 392.6 Million | 355.8 Million | 385.68 Million |
| Tax Payables | 32 Million | - | 26.71 Million | 26.71 Million | - | 29.66 Million |
| Short Term Debt | 1.01 Billion | 1.01 Billion | 1.19 Billion | 1.19 Billion | 973.1 Million | 1.36 Billion |
| Deferred Revenue | 87.6 Million | - | 92.38 Million | 92.38 Million | - | 92.49 Million |
| Other Current Liabilities | 694.3 Million | 781.9 Million | 686.85 Million | 686.85 Million | 813.29 Million | 587.36 Million |
| Total Non Current Liabilities | 3.57 Billion | 3.57 Billion | 4.06 Billion | 4.06 Billion | 3.68 Billion | 3.75 Billion |
| Long-Term Debt | 3.08 Billion | 3.08 Billion | 2.99 Billion | 2.99 Billion | 3.14 Billion | 2.76 Billion |
| Deferred Revenue Non Current | 447.5 Million | - | 474.6 Million | 474.6 Million | - | 443.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -248.4 Million | 488.7 Million | 267.65 Million | 267.65 Million | 536.1 Million | 219.12 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.42 Billion | 3.42 Billion | 3.83 Billion | 3.83 Billion | 3.47 Billion | 3.6 Billion |
| Stock Holders Equity | 3.42 Billion | 3.42 Billion | 3.83 Billion | 3.83 Billion | 3.47 Billion | 3.6 Billion |
| Common Stock | 235.6 Million | 235.6 Million | 258.27 Million | 258.27 Million | 234 Million | 253.81 Million |
| Retained Earnings | 1.1 Billion | 1.1 Billion | 1.16 Billion | 1.16 Billion | 1.07 Billion | 988.86 Million |
| Accumulated other comprehensive income | -384.29 Million | -384.29 Million | -319.09 Million | -319.09 Million | -312.5 Million | -328.85 Million |
| Common Stock Equity | 3.42 Billion | 3.42 Billion | 3.83 Billion | 3.83 Billion | 3.47 Billion | 3.6 Billion |
| Capital Lease Obligation | 562.8 Million | 562.8 Million | 474.6 Million | 474.6 Million | 537.4 Million | 443.05 Million |
| Total Investments | 100 Thousand | 100 Thousand | 5.62 Million | 5.62 Million | 100 Thousand | 109.07 Thousand |
| Total Debt | 4.1 Billion | 4.1 Billion | 4.66 Billion | 4.66 Billion | 4.12 Billion | 4.57 Billion |
| Net Debt | 3.67 Billion | 3.67 Billion | 3.93 Billion | 3.93 Billion | 3.45 Billion | 4.12 Billion |
8537
KURN
LATO-B
GREENPANEL
4611
EH