Elia Group SA/NV
ELIAF · OTC
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 | $931 | $655 | $938 | $551 |
| Inventory | $298 | $225 | $110 | $43 |
| Other Curr. Assets | $74 | $592 | $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 | $614 | $565 | $405 | $313 |
| Long-Term Investments | $644 | $513 | $674 | $445 |
| Tax Assets | $1 | $0 | $35 | $2 |
| Other NC Assets | $85 | $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 | $876 | $939 | $755 |
| Tax Payable | $30 | $10 | $2 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $1,060 | $807 | $874 | $1,769 |
| 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 | $379 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $302 | $0 | $0 |
| Other NC Liab. | $901 | $249 | $813 | $780 |
| Total NC Liab. | $16,261 | $14,899 | $12,429 | $10,035 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $90 | $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 | $2,382 | $2,268 | $2,210 | $1,931 |
| AOCI | $0 | $0 | $464 | $0 |
| Other Equity | $2,754 | $1,465 | $736 | $1,334 |
| Total Equity | $7,825 | $5,556 | $5,234 | $5,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $618 | $621 | $443 | $429 |
| Total Liab. & Tot. Equity | $28,871 | $24,928 | $22,266 | $19,390 |
| Net Debt | $11,249 | $12,888 | $10,100 | $8,642 |