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Elia Group SA/NV (ELIAF)

PNK: ELIAF · Real-Time Price · USD

92.85

0.00 (0.00%)

At close: May 02, 2025, 8:00 PM

Elia SA/NV Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.03B	2.46B	1.37B	4.44B	4.15B	4.28B	3.05B	2.02B	590.1M	1.2B	975M	1.92B	1.79B	1.91B	195.2M	209.8M	176.6M	79.6M
Short-Term Investments	n/a	-1.5M	7.2M	11.5M	219.7M	334M	316.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	673.9M	445.1M	491.4M	440.2M	715M	400.2M	417.5M	367.4M	452.7M	373.9M	431.3M	163.1M	205.3M	928.8M	969M	832.6M	919.4M
Other Long-Term Assets	756.3M	63.1M	-100K	-2.41B	-2.35B	-2.41B	-2.35B	-2.41B	-2.35B	-2.41B	-2.35B	-1	-5M	-1.6M	-1M	-1M	-800K	-1M
Receivables	1.14B	938M	551.3M	942.2M	1.23B	1.15B	719.5M	683.5M	444.7M	1.19B	493.6M	460.9M	421.5M	396M	231.1M	313.6M	225.9M	307.4M
Inventory	224.6M	109.8M	42.7M	21.4M	21.6M	20.9M	21.6M	42.3M	39M	30M	24.3M	19.5M	19.2M	18.8M	13.6M	26.6M	22.6M	28.5M
Other Current Assets	104.3M	133.9M	21.4M	98.1M	1.8M	n/a	1.1M	37.4M	1.05B	25.2M	160.7M	21.2M	161.5M	45.5M	63.3M	10.6M	162.6M	48.3M
Total Current Assets	3.5B	3.64B	2.57B	5.46B	5.63B	5.82B	4.26B	2.77B	2.12B	2.44B	1.5B	2.42B	2.39B	2.35B	503.2M	560.6M	587.7M	463.8M
Property-Plant & Equipment	17.69B	15.08B	13.65B	12.38B	11.84B	11.19B	10.86B	10.3B	10.09B	9.58B	9.45B	8.77B	8.46B	7.88B	3.2B	3.05B	2.96B	2.76B
Goodwill & Intangibles	2.98B	2.82B	2.72B	5.07B	5.03B	4.99B	4.97B	4.94B	4.93B	4.92B	4.92B	2.5B	2.5B	2.5B	1.74B	1.74B	1.74B	1.74B
Total Long-Term Assets	21.43B	18.63B	16.82B	15.54B	15.21B	14.48B	14.07B	13.25B	13.21B	12.54B	12.55B	11.71B	11.12B	10.58B	5.87B	5.76B	5.52B	5.41B
Total Assets	24.93B	22.27B	19.39B	21B	20.84B	20.31B	18.33B	16.02B	15.33B	14.98B	14.06B	14.13B	13.75B	13.1B	6.58B	6.42B	6.24B	5.92B
Account Payables	2.16B	2.35B	1.3B	3.82B	1.28B	5.19B	905.3M	1.99B	648.8M	1.3B	542.8M	1.92B	602.4M	1.84B	220.8M	367.3M	288M	277.8M
Deferred Revenue	n/a	n/a	5.3M	23.8M	27.8M	24.5M	26.8M	12.5M	13.6M	46.8M	54.8M	44M	-621M	-1.06B	-49.5M	-13.7M	-147.5M	-57.5M
Short-Term Debt	n/a	939.1M	636.8M	855.1M	854M	57.2M	158.7M	104.6M	793.7M	578M	1.11B	56.8M	621.1M	1.06B	49.5M	13.7M	147.5M	57.5M
Other Current Liabilities	1.68B	781.4M	1.02B	28.8M	767.7M	8.2M	1.37B	8.6M	1.13B	1.09B	1.24B	1.04B	1.22B	89.7M	541.3M	-500.7M	447.7M	7.2M
Total Current Liabilities	3.85B	4.16B	3.84B	5.6B	6.29B	5.95B	4.73B	3.13B	2.84B	3.01B	3.64B	3.06B	3.72B	4.05B	970M	904.9M	1B	793M
Long-Term Debt	n/a	11.53B	9.18B	8.87B	7.64B	7.64B	7.66B	7.74B	7.18B	7.76B	5.3B	6.35B	5.78B	5.67B	2.83B	2.83B	2.6B	2.6B
Other Long-Term Liabilities	14.6B	812.5M	1.14B	1.3B	1.56B	1.22B	933.4M	1.25B	1.35B	492M	1.03B	974.1M	512.3M	350M	213.2M	93.4M	132.2M	n/a
Total Long-Term Liabilities	14.9B	12.43B	10.55B	10.52B	9.28B	9.28B	9.21B	9.08B	8.6B	8.34B	6.71B	7.6B	5.78B	5.68B	2.83B	2.83B	2.6B	2.6B
Total Liabilities	18.75B	16.59B	14.39B	16.11B	15.57B	15.22B	13.95B	12.22B	11.45B	11.35B	10.34B	10.66B	10.01B	10.18B	4.02B	3.88B	3.73B	3.52B
Total Debt	n/a	12.56B	10.53B	10.52B	9.2B	8.46B	8.56B	8.55B	8.69B	8.34B	7.14B	7.21B	6.39B	6.72B	2.88B	2.85B	2.73B	2.64B
Common Stock	1.82B	1.82B	1.82B	1.82B	1.82B	1.82B	1.71B	1.71B	1.71B	1.71B	1.71B	1.71B	1.52B	1.52B	1.52B	1.52B	1.52B	1.51B
Retained Earnings	2.27B	2.21B	1.93B	1.77B	1.77B	1.56B	1.51B	1.34B	1.33B	1.19B	1.19B	1.05B	1.21B	1.09B	1.03B	1.01B	988.6M	892.1M
Comprehensive Income	n/a	463.9M	-98.6M	154.3M	292.2M	538.8M	370.1M	169.9M	169.7M	169.5M	166M	164.7M	700M	-4.8M	0.00	-3M	-6.2M	-9.3M
Shareholders Equity	5.56B	5.23B	4.57B	4.48B	4.62B	4.66B	3.85B	3.49B	3.47B	3.32B	3.32B	3.18B	3.45B	2.61B	2.56B	2.53B	2.51B	2.41B
Total Investments	699M	672.4M	452.3M	502.9M	659.9M	1.05B	716.4M	417.5M	367.4M	452.7M	373.9M	431.3M	163.1M	205.3M	928.8M	969M	832.6M	919.4M