Elisa Oyj
ELMUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135,063 | $103,100 | $108,700 | $89,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $641,168 | $541,900 | $528,500 | $555,600 |
| Inventory | $76,860 | $71,900 | $75,100 | $75,600 |
| Other Curr. Assets | $117 | $10,600 | $9,000 | $25,700 |
| Total Curr. Assets | $853,208 | $727,500 | $721,300 | $746,800 |
| Property Plant & Equip (Net) | $1,153,374 | $975,700 | $965,800 | $968,700 |
| Goodwill | $1,480,999 | $1,263,700 | $1,266,200 | $1,262,900 |
| Intangibles | $283,620 | $241,100 | $236,700 | $234,600 |
| Long-Term Investments | $159,823 | $28,300 | $27,200 | $27,300 |
| Tax Assets | $12,086 | $10,500 | $10,400 | $11,100 |
| Other NC Assets | -$117 | $101,900 | $104,400 | $105,000 |
| Total NC Assets | $3,089,785 | $2,621,200 | $2,610,700 | $2,609,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,942,993 | $3,348,700 | $3,332,000 | $3,356,400 |
| Liabilities | – | – | – | – |
| Payables | $676,488 | $577,700 | $353,600 | $424,200 |
| Short-Term Debt | $490,146 | $519,100 | $734,200 | $479,500 |
| Tax Payable | $0 | $2,000 | $2,800 | $3,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,985 | $4,000 | $7,200 | $6,600 |
| Total Curr. Liab. | $1,172,619 | $1,102,800 | $1,097,800 | $913,600 |
| LT Debt | $1,275,881 | $1,078,800 | $784,000 | $1,083,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $4,600 |
| Deferred Tax Liab, NC | $51,983 | $40,700 | $38,700 | $38,100 |
| Other NC Liab. | $41,188 | $35,500 | $33,600 | $24,200 |
| Total NC Liab. | $1,369,052 | $1,155,000 | $856,300 | $1,150,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96,926 | $97,500 | $97,600 | $96,500 |
| Total Liabilities | $2,541,671 | $2,257,800 | $1,954,100 | $2,063,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97,396 | $83,000 | $83,000 | $83,000 |
| Retained Earnings | $887,238 | $653,000 | $939,500 | $856,100 |
| AOCI | $545,884 | $464,800 | $464,800 | $0 |
| Other Equity | -$136,706 | -$116,500 | -$116,500 | $346,400 |
| Total Equity | $1,393,812 | $1,084,300 | $1,370,800 | $1,285,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,745 | $6,600 | $7,100 | $7,300 |
| Total Liab. & Tot. Equity | $3,943,228 | $3,348,700 | $3,332,000 | $3,356,400 |
| Net Debt | $1,630,964 | $1,494,800 | $1,409,500 | $1,472,700 |