Elisa Oyj
ELMUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $63 | $85 | $114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $556 | $469 | $539 | $507 |
| Inventory | $76 | $77 | $96 | $83 |
| Other Curr. Assets | $26 | $88 | $0 | $0 |
| Total Curr. Assets | $747 | $698 | $720 | $704 |
| Property Plant & Equip (Net) | $969 | $903 | $857 | $844 |
| Goodwill | $1,263 | $1,157 | $1,157 | $1,139 |
| Intangibles | $235 | $210 | $211 | $198 |
| Long-Term Investments | $27 | $37 | $143 | $130 |
| Tax Assets | $11 | $0 | $13 | $13 |
| Other NC Assets | $105 | $119 | $0 | $0 |
| Total NC Assets | $2,610 | $2,427 | $2,381 | $2,325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,356 | $3,125 | $3,101 | $3,028 |
| Liabilities | – | – | – | – |
| Payables | $424 | $191 | $199 | $204 |
| Short-Term Debt | $480 | $303 | $295 | $118 |
| Tax Payable | $3 | $3 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $31 | $103 |
| Other Curr. Liab. | $7 | $212 | $184 | $173 |
| Total Curr. Liab. | $914 | $710 | $711 | $526 |
| LT Debt | $1,083 | $1,065 | $1,066 | $1,215 |
| Deferred Rev, NC | $5 | $0 | $4 | $0 |
| Deferred Tax Liab, NC | $38 | $0 | $26 | $25 |
| Other NC Liab. | $24 | $57 | $46 | $58 |
| Total NC Liab. | $1,150 | $1,121 | $1,138 | $1,298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $89 | $91 | $92 |
| Total Liabilities | $2,064 | $1,831 | $1,849 | $1,824 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83 | $83 | $83 | $83 |
| Retained Earnings | $856 | $863 | $823 | $776 |
| AOCI | $0 | $0 | $465 | $465 |
| Other Equity | $346 | $344 | -$125 | -$126 |
| Total Equity | $1,286 | $1,290 | $1,247 | $1,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $3 | $5 | $6 |
| Total Liab. & Tot. Equity | $3,356 | $3,125 | $3,101 | $3,028 |
| Net Debt | $1,473 | $1,304 | $1,276 | $1,219 |