Elis SA
PAR:ELIS
Elis SA
PAR:ELIS
Price:
25.86
EUR
3.19%
Market Closed
Market Cap:
€6B
Balance Sheet
Balance Sheet Decomposition
Elis SA
Elis SA
Balance Sheet Decomposition is not available for
Elis SA
Elis SA
Balance Sheet
Elis SA
Elis SA
Currency: EUR
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
22
|
55
|
49
|
59
|
57
|
169
|
416
|
197
|
172
|
138
|
160
|
286
|
665
|
622
|
|
| Cash |
21
|
34
|
25
|
25
|
22
|
158
|
416
|
196
|
171
|
137
|
160
|
283
|
287
|
452
|
|
| Cash Equivalents |
1
|
21
|
24
|
34
|
35
|
11
|
1
|
1
|
1
|
1
|
0
|
3
|
378
|
170
|
|
| Total Receivables |
273
|
275
|
301
|
331
|
361
|
401
|
694
|
692
|
680
|
558
|
656
|
812
|
900
|
914
|
|
| Accounts Receivables |
252
|
255
|
265
|
283
|
296
|
341
|
591
|
604
|
616
|
545
|
581
|
794
|
803
|
824
|
|
| Other Receivables |
21
|
20
|
36
|
47
|
65
|
60
|
103
|
87
|
65
|
14
|
75
|
18
|
97
|
90
|
|
| Inventory |
50
|
38
|
44
|
59
|
52
|
62
|
122
|
120
|
125
|
137
|
139
|
195
|
186
|
200
|
|
| Other Current Assets |
6
|
4
|
3
|
13
|
14
|
18
|
30
|
68
|
22
|
19
|
19
|
18
|
19
|
28
|
|
| Total Current Assets |
351
|
372
|
399
|
462
|
484
|
649
|
1 263
|
1 077
|
999
|
852
|
974
|
1 311
|
1 770
|
1 764
|
|
| PP&E Net |
623
|
699
|
631
|
707
|
784
|
898
|
1 813
|
1 907
|
2 409
|
2 322
|
2 350
|
2 507
|
2 724
|
2 925
|
|
| PP&E Gross |
623
|
699
|
631
|
707
|
784
|
898
|
0
|
1 907
|
2 409
|
2 322
|
2 350
|
2 507
|
2 724
|
2 925
|
|
| Accumulated Depreciation |
366
|
481
|
546
|
637
|
752
|
1 026
|
0
|
2 348
|
2 523
|
2 596
|
2 889
|
3 275
|
3 688
|
4 005
|
|
| Intangible Assets |
507
|
473
|
428
|
404
|
379
|
390
|
1 045
|
925
|
870
|
800
|
750
|
722
|
695
|
634
|
|
| Goodwill |
1 467
|
1 440
|
1 455
|
1 536
|
1 583
|
1 733
|
3 767
|
3 746
|
3 796
|
3 752
|
3 817
|
3 944
|
3 988
|
3 945
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
6
|
7
|
2
|
2
|
4
|
0
|
4
|
0
|
3
|
4
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
13
|
40
|
106
|
20
|
13
|
24
|
76
|
140
|
120
|
135
|
144
|
141
|
123
|
116
|
|
| Other Assets |
1 467
|
1 440
|
1 455
|
1 536
|
1 583
|
1 733
|
3 767
|
3 746
|
3 796
|
3 752
|
3 817
|
3 944
|
3 988
|
3 945
|
|
| Total Assets |
2 961
N/A
|
3 024
+2%
|
3 019
0%
|
3 129
+4%
|
3 249
+4%
|
3 701
+14%
|
7 965
+115%
|
7 796
-2%
|
8 198
+5%
|
7 862
-4%
|
8 040
+2%
|
8 624
+7%
|
9 302
+8%
|
9 387
+1%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
77
|
73
|
106
|
121
|
116
|
150
|
246
|
252
|
263
|
221
|
234
|
365
|
356
|
367
|
|
| Accrued Liabilities |
168
|
163
|
179
|
188
|
197
|
248
|
345
|
353
|
349
|
0
|
371
|
0
|
439
|
458
|
|
| Short-Term Debt |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
318
|
179
|
184
|
252
|
259
|
|
| Current Portion of Long-Term Debt |
69
|
116
|
117
|
124
|
235
|
495
|
1 642
|
453
|
492
|
114
|
129
|
341
|
828
|
874
|
|
| Other Current Liabilities |
70
|
86
|
65
|
71
|
73
|
75
|
179
|
190
|
148
|
450
|
153
|
569
|
267
|
190
|
|
| Total Current Liabilities |
386
|
439
|
468
|
504
|
622
|
968
|
2 413
|
1 248
|
1 251
|
1 103
|
1 065
|
1 458
|
2 142
|
2 148
|
|
| Long-Term Debt |
2 270
|
2 307
|
1 909
|
1 947
|
1 267
|
1 278
|
2 061
|
3 102
|
3 460
|
3 435
|
3 452
|
3 425
|
3 148
|
3 131
|
|
| Deferred Income Tax |
213
|
219
|
203
|
198
|
184
|
188
|
357
|
371
|
317
|
302
|
283
|
297
|
294
|
294
|
|
| Minority Interest |
0
|
0
|
1
|
0
|
0
|
5
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
98
|
99
|
92
|
112
|
123
|
117
|
211
|
208
|
213
|
216
|
227
|
231
|
243
|
216
|
|
| Total Liabilities |
2 967
N/A
|
3 064
+3%
|
2 670
-13%
|
2 761
+3%
|
2 195
-20%
|
2 555
+16%
|
5 045
+97%
|
4 930
-2%
|
5 242
+6%
|
5 056
-4%
|
5 026
-1%
|
5 412
+8%
|
5 827
+8%
|
5 789
-1%
|
|
| Equity | |||||||||||||||
| Common Stock |
215
|
215
|
461
|
498
|
1 140
|
1 140
|
219
|
220
|
221
|
222
|
224
|
230
|
234
|
237
|
|
| Retained Earnings |
180
|
235
|
275
|
293
|
365
|
274
|
213
|
77
|
335
|
393
|
635
|
889
|
1 077
|
1 327
|
|
| Additional Paid In Capital |
4
|
4
|
169
|
176
|
321
|
281
|
3 026
|
2 944
|
2 646
|
2 576
|
2 532
|
2 441
|
2 478
|
2 485
|
|
| Unrealized Security Profit/Loss |
49
|
31
|
14
|
13
|
40
|
8
|
144
|
241
|
236
|
410
|
380
|
405
|
336
|
469
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
11
|
10
|
11
|
2
|
2
|
1
|
3
|
|
| Other Equity |
3
|
7
|
7
|
0
|
0
|
7
|
32
|
33
|
1
|
37
|
4
|
57
|
23
|
21
|
|
| Total Equity |
6
N/A
|
40
-555%
|
348
N/A
|
368
+6%
|
1 054
+186%
|
1 146
+9%
|
2 920
+155%
|
2 867
-2%
|
2 956
+3%
|
2 806
-5%
|
3 013
+7%
|
3 211
+7%
|
3 476
+8%
|
3 598
+4%
|
|
| Total Liabilities & Equity |
2 961
N/A
|
3 024
+2%
|
3 019
0%
|
3 129
+4%
|
3 249
+4%
|
3 701
+14%
|
7 965
+115%
|
7 796
-2%
|
8 198
+5%
|
7 862
-4%
|
8 040
+2%
|
8 624
+7%
|
9 302
+8%
|
9 387
+1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
52
|
52
|
52
|
52
|
120
|
120
|
219
|
219
|
221
|
221
|
224
|
230
|
234
|
236
|
|
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