Elia Group SA/NV
ELI.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,030 | €1,368 | €4,151 | €3,050 |
| Short-Term Investments | €0 | €7 | €220 | €316 |
| Receivables | €1,185 | €551 | €1,233 | €720 |
| Inventory | €225 | €43 | €22 | €22 |
| Other Curr. Assets | €62 | €601 | €2 | €468 |
| Total Curr. Assets | €3,502 | €2,570 | €5,627 | €4,259 |
| Property Plant & Equip (Net) | €17,693 | €13,649 | €11,845 | €10,860 |
| Goodwill | €2,411 | €2,411 | €2,411 | €2,411 |
| Intangibles | €565 | €313 | €2,622 | €2,560 |
| Long-Term Investments | €513 | €383 | €440 | €400 |
| Tax Assets | €0 | €2 | €244 | €188 |
| Other NC Assets | €244 | €62 | -€2,352 | -€2,347 |
| Total NC Assets | €21,426 | €16,820 | €15,209 | €14,072 |
| Other Assets | €0 | -€0 | €0 | €0 |
| Total Assets | €24,928 | €19,390 | €20,836 | €18,331 |
| Liabilities | – | – | – | – |
| Payables | €2,158 | €1,308 | €1,279 | €905 |
| Short-Term Debt | €876 | €651 | €867 | €194 |
| Tax Payable | €10 | €5 | €27 | €27 |
| Deferred Revenue | €0 | €5 | €28 | €28 |
| Other Curr. Liab. | €807 | €1,868 | €4,117 | €3,609 |
| Total Curr. Liab. | €3,851 | €3,838 | €6,290 | €4,735 |
| LT Debt | €14,042 | €9,771 | €7,716 | €7,742 |
| Deferred Rev, NC | €165 | €160 | €147 | €141 |
| Deferred Tax Liab, NC | €466 | €147 | €466 | €396 |
| Other NC Liab. | €249 | -€42 | €1,562 | €933 |
| Total NC Liab. | €14,899 | €10,035 | €9,278 | €9,212 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €90 | €88 | €90 | €119 |
| Total Liabilities | €18,750 | €13,873 | €15,567 | €13,946 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,823 | €1,823 | €1,823 | €1,709 |
| Retained Earnings | €2,268 | €1,931 | €1,766 | €1,509 |
| AOCI | €545 | €82 | €292 | €370 |
| Other Equity | €736 | €737 | €737 | €262 |
| Total Equity | €5,556 | €4,573 | €4,618 | €3,851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €621 | €429 | €437 | €386 |
| Total Liab. & Tot. Equity | €24,928 | €19,390 | €20,836 | €18,331 |
| Net Debt | €12,888 | €9,054 | €4,432 | €4,886 |