ELIA GROUP SA/NV (ELI.BR) Stock Balance Sheet

EBR:ELI • BE0003822393

Current stock price

138.7 EUR
-1.2 (-0.86%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ELI.BR Cash ChartELI.BR Cash over time chart
232.90M210.00M204.40M634.60M563.20M
Cash Equivalents
ELI.BR Cash Equivalents ChartELI.BR Cash Equivalents over time chart
3.91B1.82B1.16B3.52B2.49B
Marketable Securities
ELI.BR Marketable Securities ChartELI.BR Marketable Securities over time chart
19.60M10.00M7.20M219.70M316.20M
Receivables
ELI.BR Receivables ChartELI.BR Receivables over time chart
1.29B1.18B1.11B1.23B871.40M
Inventories
ELI.BR Inventories ChartELI.BR Inventories over time chart
382.90M224.60M42.70M21.60M21.60M
Other Current Assets
ELI.BR Other Current Assets ChartELI.BR Other Current Assets over time chart
89.60M51.90M46.50M25.10M18.10M
Total Current Assets
ELI.BR Total Current Assets ChartELI.BR Total Current Assets over time chart
5.93B3.50B2.57B5.65B4.28B
 
Non-Current Assets
PPE Net
ELI.BR PPE Net ChartELI.BR PPE Net over time chart
22.10B17.69B13.65B11.84B10.86B
Investments And Advances
ELI.BR Investments And Advances ChartELI.BR Investments And Advances over time chart
596.60M699.00M390.10M378.40M445.90M
Goodwill
ELI.BR Goodwill ChartELI.BR Goodwill over time chart
2.41B2.41B2.41B2.41B2.41B
Intangibles
ELI.BR Intangibles ChartELI.BR Intangibles over time chart
759.40M565.20M313.20M210.50M148.60M
Other Non-Current Assets
ELI.BR Other Non-Current Assets ChartELI.BR Other Non-Current Assets over time chart
800.00K3.00M2.00M1.70M1.90M
Total Non-Current Assets
ELI.BR Total Non-Current Assets ChartELI.BR Total Non-Current Assets over time chart
26.22B21.43B16.82B14.94B13.87B
 
TOTAL ASSETS
ELI.BR TOTAL ASSETS ChartELI.BR TOTAL ASSETS over time chart
32.15B24.93B19.39B20.59B18.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
ELI.BR Short Term Debt ChartELI.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ELI.BR Current Portion Of LT Debt. ChartELI.BR Current Portion Of LT Debt. over time chart
612.60M638.30M636.80M785.30M117.60M
Accrued Expenses
ELI.BR Accrued Expenses ChartELI.BR Accrued Expenses over time chart
2.10B1.59B1.46B3.86B3.13B
Accounts Payable
ELI.BR Accounts Payable ChartELI.BR Accounts Payable over time chart
1.78B1.33B1.31B1.28B905.40M
Other Current Liabilities
ELI.BR Other Current Liabilities ChartELI.BR Other Current Liabilities over time chart
391.00M291.60M431.00M369.20M581.30M
Total Current Liabilities
ELI.BR Total Current Liabilities ChartELI.BR Total Current Liabilities over time chart
4.88B3.85B3.84B6.29B4.73B
 
Non-Current Liabilities
Long Term Debt
ELI.BR Long Term Debt ChartELI.BR Long Term Debt over time chart
16.91B13.97B9.25B7.72B7.74B
Deferred Taxes/Income
ELI.BR Deferred Taxes/Income ChartELI.BR Deferred Taxes/Income over time chart
322.80M301.90M146.90M223.70M209.70M
Other Non-Current Liabilities
ELI.BR Other Non-Current Liabilities ChartELI.BR Other Non-Current Liabilities over time chart
1.09B628.50M633.30M608.80M519.90M
Total Non-Current Liabilities
ELI.BR Total Non-Current Liabilities ChartELI.BR Total Non-Current Liabilities over time chart
19.12B15.52B10.46B8.98B8.86B
 
TOTAL LIABILITIES
ELI.BR TOTAL LIABILITIES ChartELI.BR TOTAL LIABILITIES over time chart
24.00B19.37B14.30B15.27B13.59B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELI.BR Retained Earnings ChartELI.BR Retained Earnings over time chart
2.87B2.45B2.11B1.94B1.68B
Additional Paid In Capital
ELI.BR Additional Paid In Capital ChartELI.BR Additional Paid In Capital over time chart
2.03B739.10M739.10M738.60M262.90M
Minority Interest
ELI.BR Minority Interest ChartELI.BR Minority Interest over time chart
794.80M621.20M428.80M436.70M386.40M
Common Shares
ELI.BR Common Shares ChartELI.BR Common Shares over time chart
2.72B1.82B1.82B1.82B1.71B
Treasury Stock
ELI.BR Treasury Stock ChartELI.BR Treasury Stock over time chart
-1.10M-3.20M-2.40M-1.80M-800.00K
Other Shareholders' Equity
ELI.BR Other Shareholders' Equity ChartELI.BR Other Shareholders' Equity over time chart
533.80M545.50M417.30M820.60M898.50M
Shares Outstanding
ELI.BR Shares Outstanding ChartELI.BR Shares Outstanding over time chart
109.15M77.57M77.59M77.59M69.03M
Tangible Book Value per Share
ELI.BR Tangible Book Value per Share ChartELI.BR Tangible Book Value per Share over time chart
45.6233.2630.4734.7728.86
Total Shareholders' Equity
ELI.BR Total Shareholders' Equity ChartELI.BR Total Shareholders' Equity over time chart
8.15B5.56B5.09B5.32B4.55B
 
TOTAL LIABILITIES AND EQUITY
ELI.BR TOTAL LIABILITIES AND EQUITY ChartELI.BR TOTAL LIABILITIES AND EQUITY over time chart
32.15B24.93B19.39B20.59B18.14B
 
Statistics
Debt/Equity
ELI.BR Debt/Equity ChartELI.BR Debt/Equity over time chart
2.072.511.821.451.70
Current Ratio
ELI.BR Current Ratio ChartELI.BR Current Ratio over time chart
1.220.910.670.900.90
Return On Assets (ROA)
ELI.BR Return On Assets (ROA) ChartELI.BR Return On Assets (ROA) over time chart
1.73%1.69%1.67%1.66%1.52%
Return On Equity (ROE)
ELI.BR Return On Equity (ROE) ChartELI.BR Return On Equity (ROE) over time chart
6.83%7.58%6.38%6.42%6.06%
Return On Invested Capital (ROIC)
ELI.BR Return On Invested Capital (ROIC) ChartELI.BR Return On Invested Capital (ROIC) over time chart
3.09%3.14%3.13%2.98%2.80%
Return On Invested Capital Ex Cash (ROICexc)
ELI.BR Return On Invested Capital Ex Cash (ROICexc) ChartELI.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
3.61%3.44%3.39%4.03%3.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ELI.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartELI.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.18%4.07%4.18%5.36%4.67%

All data in EUR , ROIC based on taxRate of 0.26

Charts

ELI.BR Balance Sheet Over Time ChartELI.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ELI.BR Balance Sheet - Short Vs Long Term ChartELI.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B