Elia Group SA/NV/ BE0003822393 /
27/08/2024 16:38:21 | Chg. - | Volume | Bid19/07/2024 | Ask19/07/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
97.05EUR | - | 219 Turnover: 21,384.75 |
-Bid Size: - | -Ask Size: - | 7.29 bill.EUR | 2.01% | 22.47 |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 10,859.5000 | 11,844.7000 | 13,648.7000 | ||||
Intangible Assets | 148.6000 | 210.5000 | 313.2000 | ||||
Long-Term Investments | 136.3000 | 117.2000 | 269.1000 | ||||
Fixed Assets | 13,867.5000 | 19,941.9000 | 16,820.2000 | ||||
Inventories | 21.6000 | 21.6000 | 42.7000 | ||||
Accounts Receivable | 861.3000 | 1,206.2000 | 1,066.2000 | ||||
Cash and Cash Equivalents | 3,049.5000 | 4,151.2000 | 1,368.1000 | ||||
Current Assets | 4,276.8000 | 5,652.4000 | 2,570 | ||||
Total Assets | 18,144.3000 | 20,594.3000 | 19,390.1000 |
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 3,696.4000 | 4,804.2000 | 2,149.4000 | ||||
Long-term debt | 7,741.7000 | 7,715.6000 | 9,254.8000 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 343 | 378.5000 | 1,023.4000 | ||||
Liabilities | 13,205.9000 | 14,837.8000 | 13,872.6000 | ||||
Share Capital | - | - | - | ||||
Total Equity | 3,850.6000 | 4,618.3000 | 4,572.6000 | ||||
Minority Interests | 386.4000 | 436.7000 | 428.8000 | ||||
Total liabilities equity | - | 20,594.3000 | 19,390.1000 |
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Revenues | 2,551.3000 | 3,616 | 3,842.6000 | ||||
Depreciation (total) | 467.5000 | 513.7000 | 557.5000 | ||||
Operating Result | 540.1000 | 599.4000 | 674.4000 | ||||
Interest Income | -106.6000 | -43.6000 | -119.4000 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 105.2000 | 147.5000 | 155.5000 | ||||
Minority Interests Profit | -33.1000 | -47.2000 | 44.1000 | ||||
Net Income | 276 | 341.7000 | 324.5000 |
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,953.3000 | 1,431.2000 | -1,509.4000 | ||||
Cash Flow from Investing Activities | -1,153.4000 | -1,454.4000 | -2,287.1000 | ||||
Cash Flow from Financing | -340.6000 | 1,125 | 1,013.4000 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 3,127 | 3,127 | 3,473 |