Elis SA/ FR0012435121 /
| 2024-12-20 5:36:15 PM | Chg. +0.03 | Volume | Bid5:36:15 PM | Ask5:36:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.54EUR | +0.16% | 97,009 Turnover: 1.03 mill. |
-Bid Size: - | -Ask Size: - | 4.36 bill.EUR | 2.31% | 16.50 |
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 | ||||
