ELIA GROUP/ BE0003822393 /
4/28/2025 5:25:15 PM | Chg. +0.80 | Volume | Bid9:59:53 PM | Ask9:59:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
90.35EUR | +0.89% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 6.68 bill.EUR | 2.26% | 15.86 |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 10,859.5000 | 11,844.7000 | 13,648.7000 | 17,692.6000 | |||||
Intangible Assets | 148.6000 | 210.5000 | 313.2000 | 565.2000 | |||||
Long-Term Investments | 136.3000 | 117.2000 | 269.1000 | 512.7000 | |||||
Fixed Assets | 13,867.5000 | 19,941.9000 | 16,820.2000 | 21,425.9000 | |||||
Inventories | 21.6000 | 21.6000 | 42.7000 | 224.6000 | |||||
Accounts Receivable | 861.3000 | 1,206.2000 | 1,066.2000 | 1,098.4000 | |||||
Cash and Cash Equivalents | 3,049.5000 | 4,151.2000 | 1,368.1000 | 2,030.3000 | |||||
Current Assets | 4,276.8000 | 5,652.4000 | 2,570 | 3,501.7000 | |||||
Total Assets | 18,144.3000 | 20,594.3000 | 19,390.1000 | 24,927.6000 |
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,696.4000 | 4,804.2000 | 2,149.4000 | 2,158 | |||||
Long-term debt | 7,741.7000 | 7,715.6000 | 9,254.8000 | 13,968.8000 | |||||
Liabilities to Banks | - | - | - | - | |||||
Provisions | 343 | 378.5000 | 1,023.4000 | 181 | |||||
Liabilities | 13,205.9000 | 14,837.8000 | 13,872.6000 | 18,750.2000 | |||||
Share Capital | - | - | - | - | |||||
Total Equity | 3,850.6000 | 4,618.3000 | 4,572.6000 | 5,040.3000 | |||||
Minority Interests | 386.4000 | 436.7000 | 428.8000 | 621.2000 | |||||
Total liabilities equity | - | 20,594.3000 | 19,390.1000 | 24,927.6000 |
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 2,551.3000 | 3,616 | 3,842.6000 | 3,767 | |||||
Depreciation (total) | 467.5000 | 513.7000 | 557.5000 | 619.4000 | |||||
Operating Result | 540.1000 | 599.4000 | 674.4000 | 912.2000 | |||||
Interest Income | -106.6000 | -43.6000 | -119.4000 | -172.4000 | |||||
Income Before Taxes | - | - | - | - | |||||
Income Taxes | 105.2000 | 147.5000 | 155.5000 | 227.3000 | |||||
Minority Interests Profit | -33.1000 | -47.2000 | 44.1000 | 62 | |||||
Net Income | 276 | 341.7000 | 324.5000 | 421.3000 |
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,953.3000 | 1,431.2000 | -1,509.4000 | 944.2000 | |||||
Cash Flow from Investing Activities | -1,153.4000 | -1,454.4000 | -2,287.1000 | -4,870 | |||||
Cash Flow from Financing | -340.6000 | 1,125 | 1,013.4000 | 4,597.9000 | |||||
Decrease / Increase in Cash | - | - | - | - | |||||
Employees | 3,127 | 3,127 | 3,473 | 4,020 |