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ELIS S.A. EO 1,-/  FR0012435121  /

Berlin
2024-05-31  8:15:38 AM Chg. +0.460 Volume Bid5:35:25 PM Ask5:35:25 PM Market Capitalization Dividend Y. P/E Ratio
22.980EUR +2.04% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 5.44 bill.EUR 1.85% 20.58

Assets

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  1,911   2,039.5000   2,210.8000
Intangible Assets
  752.7000   697.1000   695.1000
Long-Term Investments
  -   -   -
Fixed Assets
  7,070.1000   7,303   7,532.5000
Inventories
  138.6000   195.3000   185.6000
Accounts Receivable
  599.8000   748.2000   823.4000
Cash and Cash Equivalents
  160.1000   286.2000   665.1000
Current Assets
  973   1,311   1,769.7000
Total Assets
  8,043.1000   8,618   9,302.2000

 

Liabilities

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  262.5000   364.9000   404.8000
Long-term debt
  3,084.5000   3,034.9000   2,717.5000
Liabilities to Banks
  -   -   -
Provisions
  102.6000   102   404.7000
Liabilities
  5,029.4000   5,403.8000   5,825.8000
Share Capital
  -   230.1000   234
Total Equity
  3,013   3,213.4000   3,475.7000
Minority Interests
  .7000   .8000   .7000
Total liabilities equity
  -   8,618   9,302.2000

 

Income Statement

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  3,048.3000   3,820.9000   4,309.4000
Depreciation (total)
  81.1000   80.1000   85.1000
Operating Result
  261.5000   371.8000   497.5000
Interest Income
  -   -   -
Income Before Taxes
  -   -   -
Income Taxes
  56.6000   80.5000   110.4000
Minority Interests Profit
  .1000   -   -
Net Income
  114.3000   204.6000   262.4000

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.5100   0.8900   1.1300
Dividend per Share
  0.3700   0.4100   0.4300

 

Cash Flow

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  961.6000   1,091.2000   1,325.7000
Cash Flow from Investing Activities
  -655.3000   -912.5000   -902.4000
Cash Flow from Financing
  -281.2000   -53.7000   -46.4000
Decrease / Increase in Cash
  -   -   -
Employees
  47,841   51,834   54,892