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Elis SA (ELIS.PA)

Paris - Paris Delayed price. Currency in EUR
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23.06-0.14 (-0.60%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
665,100
226,500
126,500
137,600
Total cash
665,100
226,500
126,500
137,600
Net receivables
750,700
682,700
541,900
466,300
Inventory
185,600
195,300
138,600
137,300
Other current assets
2,200
1,300
900
1,500
Total current assets
1,769,800
1,310,900
973,000
852,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,411,300
5,781,500
5,239,200
4,920,600
Accumulated depreciation
-3,687,600
-3,275,200
-2,888,700
-2,596,000
Net property, plant and equipment
2,723,700
2,506,300
2,350,500
2,324,600
Goodwill
3,988,100
3,962,600
3,818,300
3,743,600
Intangible assets
695,100
697,100
752,800
806,400
Other long-term assets
61,400
60,400
59,400
59,400
Total non-current assets
7,532,600
7,307,000
7,070,200
7,010,000
Total assets
9,302,200
8,618,000
8,043,100
7,862,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
973,100
428,900
219,500
352,000
Accounts payable
389,200
326,500
233,300
208,400
Other current liabilities
10,700
45,900
20,200
18,600
Total current liabilities
2,142,100
1,458,600
1,065,700
1,103,000
Non-current liabilities
Long-term debt
2,717,500
3,035,000
3,084,500
3,066,600
Deferred tax liabilities
293,600
290,100
283,000
302,300
Other long-term liabilities
9,500
68,800
33,100
1,400
Total non-current liabilities
3,683,700
3,945,200
3,963,700
3,951,100
Total liabilities
5,825,800
5,403,800
5,029,400
5,054,100
Stockholders' equity
Common stock
234,000
230,100
224,100
221,800
Retained earnings
1,053,800
868,200
581,500
387,600
Total stockholders' equity
3,475,700
3,213,400
3,013,000
2,807,700
Total liabilities and stockholders' equity
9,302,200
8,618,000
8,043,100
7,862,400