Elia Group SA/NV
ELI.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,974,200 | €2,030,300 | €2,455,300 | €1,368,100 |
| Short-Term Investments | €0 | €0 | €0 | €7,200 |
| Receivables | €840,000 | €1,184,900 | €938,000 | €551,300 |
| Inventory | €298,300 | €224,600 | €109,800 | €42,700 |
| Other Curr. Assets | €164,900 | €61,900 | €133,900 | €21,400 |
| Total Curr. Assets | €6,277,400 | €3,501,700 | €3,637,100 | €2,570,000 |
| Property Plant & Equip (Net) | €18,838,600 | €17,692,600 | €15,076,000 | €13,648,700 |
| Goodwill | €2,411,100 | €2,411,100 | €2,411,100 | €2,411,100 |
| Intangibles | €648,700 | €565,200 | €404,600 | €313,200 |
| Long-Term Investments | €643,800 | €512,700 | €673,900 | €445,100 |
| Tax Assets | €0 | €0 | €34,900 | €2,100 |
| Other NC Assets | €50,900 | €244,300 | €28,100 | -€100 |
| Total NC Assets | €22,593,100 | €21,425,900 | €18,628,600 | €16,820,100 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €28,870,500 | €24,927,600 | €22,265,700 | €19,390,100 |
| Liabilities | – | – | – | – |
| Payables | €2,212,700 | €2,158,000 | €2,345,900 | €1,302,700 |
| Short-Term Debt | €863,500 | €859,700 | €939,100 | €636,800 |
| Tax Payable | €0 | €10,200 | €1,600 | €5,300 |
| Deferred Revenue | €0 | €0 | €0 | €5,300 |
| Other Curr. Liab. | €948,200 | €11,900 | €783,000 | €1,021,600 |
| Total Curr. Liab. | €4,166,800 | €3,851,000 | €4,160,200 | €3,837,800 |
| LT Debt | €15,274,900 | €13,968,800 | €11,532,100 | €9,181,300 |
| Deferred Rev, NC | €0 | €164,500 | €0 | €159,500 |
| Deferred Tax Liab, NC | €0 | €466,200 | €0 | €146,900 |
| Other NC Liab. | €900,600 | €249,100 | €812,500 | €1,136,500 |
| Total NC Liab. | €16,260,700 | €14,899,200 | €12,428,600 | €10,550,800 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €85,200 | €89,700 | €84,000 | €88,100 |
| Total Liabilities | €20,427,500 | €18,750,200 | €16,588,800 | €14,388,600 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,689,600 | €1,823,300 | €1,823,300 | €1,823,300 |
| Retained Earnings | €2,568,400 | €2,268,100 | €2,210,100 | €1,930,900 |
| AOCI | €517,400 | €545,500 | €463,900 | -€98,600 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €7,825,200 | €5,556,200 | €5,233,700 | €4,572,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €617,800 | €621,200 | €443,200 | €428,800 |
| Total Liab. & Tot. Equity | €28,870,500 | €24,927,600 | €22,265,700 | €19,390,100 |
| Net Debt | €11,164,200 | €12,798,200 | €10,015,900 | €8,450,000 |