ELIS S.A. EO 1,-/ FR0012435121 /
2024-09-04 8:43:43 PM | Chg. +0.140 | Volume | Bid9:06:22 PM | Ask9:06:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.720EUR | +0.62% | - Turnover: - |
22.680Bid Size: 330 | 22.760Ask Size: 330 | 5.33 bill.EUR | 1.89% | 20.14 |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 1,911 | 2,039.5000 | 2,210.8000 | ||||
Intangible Assets | 752.7000 | 697.1000 | 695.1000 | ||||
Long-Term Investments | - | - | - | ||||
Fixed Assets | 7,070.1000 | 7,303 | 7,532.5000 | ||||
Inventories | 138.6000 | 195.3000 | 185.6000 | ||||
Accounts Receivable | 599.8000 | 748.2000 | 823.4000 | ||||
Cash and Cash Equivalents | 160.1000 | 286.2000 | 665.1000 | ||||
Current Assets | 973 | 1,311 | 1,769.7000 | ||||
Total Assets | 8,043.1000 | 8,618 | 9,302.2000 |
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 262.5000 | 364.9000 | 404.8000 | ||||
Long-term debt | 3,084.5000 | 3,034.9000 | 2,717.5000 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 102.6000 | 102 | 404.7000 | ||||
Liabilities | 5,029.4000 | 5,403.8000 | 5,825.8000 | ||||
Share Capital | - | 230.1000 | 234 | ||||
Total Equity | 3,013 | 3,213.4000 | 3,475.7000 | ||||
Minority Interests | .7000 | .8000 | .7000 | ||||
Total liabilities equity | - | 8,618 | 9,302.2000 |
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Revenues | 3,048.3000 | 3,820.9000 | 4,309.4000 | ||||
Depreciation (total) | 81.1000 | 80.1000 | 85.1000 | ||||
Operating Result | 261.5000 | 371.8000 | 497.5000 | ||||
Interest Income | - | - | - | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 56.6000 | 80.5000 | 110.4000 | ||||
Minority Interests Profit | .1000 | - | - | ||||
Net Income | 114.3000 | 204.6000 | 262.4000 |
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 961.6000 | 1,091.2000 | 1,325.7000 | ||||
Cash Flow from Investing Activities | -655.3000 | -912.5000 | -902.4000 | ||||
Cash Flow from Financing | -281.2000 | -53.7000 | -46.4000 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 47,841 | 51,834 | 54,892 |