Elisa Oyj
ELMUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $103 | $109 | $90 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $642 | $542 | $529 | $556 |
| Inventory | $77 | $72 | $75 | $76 |
| Other Curr. Assets | $0 | $11 | $9 | $26 |
| Total Curr. Assets | $854 | $728 | $721 | $747 |
| Property Plant & Equip (Net) | $1,155 | $976 | $966 | $969 |
| Goodwill | $1,483 | $1,264 | $1,266 | $1,263 |
| Intangibles | $284 | $241 | $237 | $235 |
| Long-Term Investments | $160 | $28 | $27 | $27 |
| Tax Assets | $12 | $11 | $10 | $11 |
| Other NC Assets | -$0 | $102 | $104 | $105 |
| Total NC Assets | $3,094 | $2,621 | $2,611 | $2,610 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,948 | $3,349 | $3,332 | $3,356 |
| Liabilities | – | – | – | – |
| Payables | $677 | $578 | $354 | $424 |
| Short-Term Debt | $491 | $495 | $712 | $459 |
| Tax Payable | $0 | $2 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $4 | $7 | $7 |
| Total Curr. Liab. | $1,174 | $1,103 | $1,098 | $914 |
| LT Debt | $1,181 | $1,005 | $708 | $1,008 |
| Deferred Rev, NC | $0 | $0 | $0 | $5 |
| Deferred Tax Liab, NC | $52 | $41 | $39 | $38 |
| Other NC Liab. | $41 | $36 | $34 | $24 |
| Total NC Liab. | $1,371 | $1,155 | $856 | $1,150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $98 | $98 | $97 |
| Total Liabilities | $2,545 | $2,258 | $1,954 | $2,064 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $98 | $83 | $83 | $83 |
| Retained Earnings | $888 | $653 | $940 | $856 |
| AOCI | $547 | $465 | $465 | $0 |
| Other Equity | $0 | $0 | $0 | $465 |
| Total Equity | $1,396 | $1,084 | $1,371 | $1,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $3,948 | $3,349 | $3,332 | $3,356 |
| Net Debt | $1,536 | $1,397 | $1,312 | $1,376 |