Elia Group SA/NV
ELIAF · OTC
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 | $0 | $316 |
| Receivables | $655 | $551 | $1,233 | $720 |
| Inventory | $225 | $43 | $22 | $22 |
| Other Curr. Assets | $592 | $601 | $222 | $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 | $20,594 | $18,144 |
| Liabilities | – | – | – | – |
| Payables | $2,158 | $1,308 | $1,279 | $905 |
| Short-Term Debt | $876 | $755 | $867 | $194 |
| Tax Payable | $10 | $5 | $27 | $27 |
| Deferred Revenue | $0 | $5 | $28 | $28 |
| Other Curr. Liab. | $807 | $1,764 | $4,089 | $3,581 |
| Total Curr. Liab. | $3,851 | $3,838 | $6,290 | $4,735 |
| LT Debt | $14,042 | $9,255 | $7,716 | $7,742 |
| Deferred Rev, NC | $379 | $160 | $361 | $141 |
| Deferred Tax Liab, NC | $302 | $147 | $224 | $396 |
| Other NC Liab. | $249 | $264 | $248 | $933 |
| Total NC Liab. | $14,899 | $10,035 | $8,548 | $9,212 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90 | $88 | $90 | $119 |
| Total Liabilities | $18,750 | $13,873 | $14,838 | $13,206 |
| 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 | $0 | $82 | $292 | $370 |
| Other Equity | $1,465 | $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 | $20,594 | $18,144 |
| Net Debt | $12,888 | $8,642 | $4,432 | $4,886 |