Elia Group SA/NV
ELI.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,974 | €2,030 | €2,455 | €1,368 |
| Short-Term Investments | €0 | €0 | €0 | €7 |
| Receivables | €840 | €1,185 | €938 | €551 |
| Inventory | €298 | €225 | €110 | €43 |
| Other Curr. Assets | €165 | €62 | €134 | €601 |
| Total Curr. Assets | €6,277 | €3,502 | €3,637 | €2,570 |
| Property Plant & Equip (Net) | €18,839 | €17,693 | €15,076 | €13,649 |
| Goodwill | €2,411 | €2,411 | €2,411 | €2,411 |
| Intangibles | €649 | €565 | €405 | €313 |
| Long-Term Investments | €644 | €513 | €674 | €445 |
| Tax Assets | €0 | €0 | €35 | €2 |
| Other NC Assets | €51 | €244 | €28 | -€0 |
| Total NC Assets | €22,593 | €21,426 | €18,629 | €16,820 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €28,871 | €24,928 | €22,266 | €19,390 |
| Liabilities | – | – | – | – |
| Payables | €2,213 | €2,158 | €2,346 | €1,303 |
| Short-Term Debt | €864 | €860 | €939 | €651 |
| Tax Payable | €0 | €10 | €2 | €5 |
| Deferred Revenue | €0 | €0 | €0 | €5 |
| Other Curr. Liab. | €1,091 | €823 | €874 | €1,878 |
| Total Curr. Liab. | €4,167 | €3,851 | €4,160 | €3,838 |
| LT Debt | €15,360 | €14,042 | €11,616 | €9,255 |
| Deferred Rev, NC | €0 | €165 | €0 | €160 |
| Deferred Tax Liab, NC | €0 | €466 | €0 | €147 |
| Other NC Liab. | €901 | €249 | €813 | €1,137 |
| Total NC Liab. | €16,261 | €14,899 | €12,429 | €10,551 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €85 | €73 | €84 | €88 |
| Total Liabilities | €20,428 | €18,750 | €16,589 | €14,389 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,690 | €1,823 | €1,823 | €1,823 |
| Retained Earnings | €2,568 | €2,268 | €2,210 | €1,931 |
| AOCI | €517 | €545 | €464 | -€99 |
| Other Equity | €2,050 | €736 | €736 | €737 |
| Total Equity | €7,825 | €5,556 | €5,234 | €4,573 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €618 | €621 | €443 | €429 |
| Total Liab. & Tot. Equity | €28,871 | €24,928 | €22,266 | €19,390 |
| Net Debt | €11,249 | €12,872 | €10,100 | €8,538 |