ELIS SA (ELIS.PA) Stock Balance Sheet

EPA:ELIS • FR0012435121

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27.18 EUR
+0.46 (+1.72%)
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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
ELIS.PA Cash ChartELIS.PA Cash over time chart
296.30M451.80M287.40M282.70M159.80M
Cash Equivalents
ELIS.PA Cash Equivalents ChartELIS.PA Cash Equivalents over time chart
101.80M170.30M377.70M3.40M200.00K
Receivables
ELIS.PA Receivables ChartELIS.PA Receivables over time chart
1.02B914.00M899.80M811.70M655.90M
Inventories
ELIS.PA Inventories ChartELIS.PA Inventories over time chart
205.90M200.00M185.60M195.20M138.80M
Other Current Assets
ELIS.PA Other Current Assets ChartELIS.PA Other Current Assets over time chart
25.90M27.50M19.20M17.60M19.30M
Total Current Assets
ELIS.PA Total Current Assets ChartELIS.PA Total Current Assets over time chart
1.65B1.76B1.77B1.31B974.00M
 
Non-Current Assets
PPE Net
ELIS.PA PPE Net ChartELIS.PA PPE Net over time chart
3.18B2.92B2.72B2.51B2.35B
Investments And Advances
ELIS.PA Investments And Advances ChartELIS.PA Investments And Advances over time chart
200.00K100.00K100.00K100.00K100.00K
Goodwill
ELIS.PA Goodwill ChartELIS.PA Goodwill over time chart
4.04B3.94B3.99B3.94B3.82B
Intangibles
ELIS.PA Intangibles ChartELIS.PA Intangibles over time chart
573.60M634.20M695.10M721.50M750.10M
Other Non-Current Assets
ELIS.PA Other Non-Current Assets ChartELIS.PA Other Non-Current Assets over time chart
121.00M116.40M122.50M141.00M144.10M
Total Non-Current Assets
ELIS.PA Total Non-Current Assets ChartELIS.PA Total Non-Current Assets over time chart
7.92B7.62B7.53B7.31B7.07B
 
TOTAL ASSETS
ELIS.PA TOTAL ASSETS ChartELIS.PA TOTAL ASSETS over time chart
9.57B9.39B9.30B8.62B8.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
ELIS.PA Short Term Debt ChartELIS.PA Short Term Debt over time chart
480.00M259.00M252.40M184.00M178.60M
Current Portion Of LT Debt.
ELIS.PA Current Portion Of LT Debt. ChartELIS.PA Current Portion Of LT Debt. over time chart
460.50M873.50M828.10M340.50M128.70M
Accrued Expenses
ELIS.PA Accrued Expenses ChartELIS.PA Accrued Expenses over time chart
521.70M458.20M438.50M410.80M370.70M
Accounts Payable
ELIS.PA Accounts Payable ChartELIS.PA Accounts Payable over time chart
392.10M366.60M355.80M364.90M233.60M
Other Current Liabilities
ELIS.PA Other Current Liabilities ChartELIS.PA Other Current Liabilities over time chart
198.00M190.30M267.40M569.00M153.00M
Total Current Liabilities
ELIS.PA Total Current Liabilities ChartELIS.PA Total Current Liabilities over time chart
2.05B2.15B2.14B1.46B1.06B
 
Non-Current Liabilities
Long Term Debt
ELIS.PA Long Term Debt ChartELIS.PA Long Term Debt over time chart
3.18B3.13B3.15B3.43B3.45B
Deferred Taxes/Income
ELIS.PA Deferred Taxes/Income ChartELIS.PA Deferred Taxes/Income over time chart
287.00M294.30M293.60M297.00M282.90M
Other Non-Current Liabilities
ELIS.PA Other Non-Current Liabilities ChartELIS.PA Other Non-Current Liabilities over time chart
240.10M215.90M242.50M230.80M226.70M
Total Non-Current Liabilities
ELIS.PA Total Non-Current Liabilities ChartELIS.PA Total Non-Current Liabilities over time chart
3.71B3.64B3.68B3.95B3.96B
 
TOTAL LIABILITIES
ELIS.PA TOTAL LIABILITIES ChartELIS.PA TOTAL LIABILITIES over time chart
5.76B5.79B5.83B5.41B5.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELIS.PA Retained Earnings ChartELIS.PA Retained Earnings over time chart
1.61B1.33B1.08B889.20M635.40M
Additional Paid In Capital
ELIS.PA Additional Paid In Capital ChartELIS.PA Additional Paid In Capital over time chart
2.40B2.49B2.48B2.44B2.53B
Minority Interest
ELIS.PA Minority Interest ChartELIS.PA Minority Interest over time chart
0.000.00700.00K800.00K700.00K
Common Shares
ELIS.PA Common Shares ChartELIS.PA Common Shares over time chart
232.80M236.70M234.00M230.10M224.10M
Treasury Stock
ELIS.PA Treasury Stock ChartELIS.PA Treasury Stock over time chart
-12.70M-2.70M-700.00K-1.70M-1.60M
Other Shareholders' Equity
ELIS.PA Other Shareholders' Equity ChartELIS.PA Other Shareholders' Equity over time chart
28.00M20.70M23.30M57.40M3.60M
Shares Outstanding
ELIS.PA Shares Outstanding ChartELIS.PA Shares Outstanding over time chart
232.48M236.48M233.94M230.01M223.89M
Tangible Book Value per Share
ELIS.PA Tangible Book Value per Share ChartELIS.PA Tangible Book Value per Share over time chart
-3.44-4.15-5.16-6.32-6.94
Total Shareholders' Equity
ELIS.PA Total Shareholders' Equity ChartELIS.PA Total Shareholders' Equity over time chart
3.81B3.60B3.48B3.21B3.01B
 
TOTAL LIABILITIES AND EQUITY
ELIS.PA TOTAL LIABILITIES AND EQUITY ChartELIS.PA TOTAL LIABILITIES AND EQUITY over time chart
9.57B9.39B9.30B8.62B8.04B
 
Statistics
Debt/Equity
ELIS.PA Debt/Equity ChartELIS.PA Debt/Equity over time chart
0.960.940.981.121.20
Current Ratio
ELIS.PA Current Ratio ChartELIS.PA Current Ratio over time chart
0.810.820.830.900.91
Return On Assets (ROA)
ELIS.PA Return On Assets (ROA) ChartELIS.PA Return On Assets (ROA) over time chart
3.83%3.60%2.82%2.37%1.42%
Return On Equity (ROE)
ELIS.PA Return On Equity (ROE) ChartELIS.PA Return On Equity (ROE) over time chart
9.62%9.39%7.55%6.37%3.80%
Return On Invested Capital (ROIC)
ELIS.PA Return On Invested Capital (ROIC) ChartELIS.PA Return On Invested Capital (ROIC) over time chart
5.63%5.98%5.02%4.41%2.79%
Return On Invested Capital Ex Cash (ROICexc)
ELIS.PA Return On Invested Capital Ex Cash (ROICexc) ChartELIS.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.71%6.12%5.29%4.41%2.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ELIS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartELIS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.72%16.32%15.81%12.08%7.71%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ELIS.PA Balance Sheet Over Time ChartELIS.PA 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
ELIS.PA Balance Sheet - Short Vs Long Term ChartELIS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B