ELIA GROUP/ BE0003822393 /
2024-06-13 11:46:14 AM | Chg. - | Volume | Bid4:47:03 PM | Ask4:47:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
92.00EUR | - | 10 Turnover: 920 |
90.30Bid Size: 110 | 90.50Ask Size: 110 | 6.62 bill.EUR | 2.12% | 18.75 |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Property and Equipment | 10,859.5000 | 11,844.7000 | |||
Intangible Assets | 148.6000 | 210.5000 | |||
Long-Term Investments | 136.3000 | 117.2000 | |||
Fixed Assets | 13,867.5000 | 19,941.9000 | |||
Inventories | 21.6000 | 21.6000 | |||
Accounts Receivable | 861.3000 | 1,206.2000 | |||
Cash and Cash Equivalents | 3,049.5000 | 4,151.2000 | |||
Current Assets | 4,276.8000 | 5,652.4000 | |||
Total Assets | 18,144.3000 | 20,594.3000 |
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Accounts Payable | 3,696.4000 | 4,804.2000 | |||
Long-term debt | 7,741.7000 | 7,715.6000 | |||
Liabilities to Banks | - | - | |||
Provisions | 343 | 378.5000 | |||
Liabilities | 13,205.9000 | 14,837.8000 | |||
Share Capital | - | - | |||
Total Equity | 3,850.6000 | 4,618.3000 | |||
Minority Interests | 386.4000 | 436.7000 | |||
Total liabilities equity | - | 20,594.3000 |
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Revenues | 2,551.3000 | 3,616 | |||
Depreciation (total) | 467.5000 | 513.7000 | |||
Operating Result | 540.1000 | 599.4000 | |||
Interest Income | -106.6000 | -43.6000 | |||
Income Before Taxes | - | - | |||
Income Taxes | 105.2000 | 147.5000 | |||
Minority Interests Profit | -33.1000 | -47.2000 | |||
Net Income | 276 | 341.7000 |
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,953.3000 | 1,431.2000 | |||
Cash Flow from Investing Activities | -1,153.4000 | -1,454.4000 | |||
Cash Flow from Financing | -340.6000 | 1,125 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 3,127 | 3,127 |