Elisa Oyj
ELMUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,900 | $63,400 | $85,400 | $114,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $555,600 | $469,100 | $520,500 | $494,300 |
| Inventory | $75,600 | $77,100 | $95,500 | $0 |
| Other Curr. Assets | $25,700 | $88,400 | $97,400 | $94,600 |
| Total Curr. Assets | $746,800 | $698,000 | $719,900 | $703,900 |
| Property Plant & Equip (Net) | $968,700 | $902,800 | $857,100 | $843,700 |
| Goodwill | $1,262,900 | $1,157,200 | $1,157,300 | $1,139,400 |
| Intangibles | $234,600 | $210,300 | $210,500 | $198,100 |
| Long-Term Investments | $27,300 | $36,800 | $142,900 | $130,200 |
| Tax Assets | $11,100 | $100 | $13,100 | $13,100 |
| Other NC Assets | $105,000 | $119,400 | $0 | $0 |
| Total NC Assets | $2,609,600 | $2,426,600 | $2,380,900 | $2,324,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,356,400 | $3,124,600 | $3,100,800 | $3,028,400 |
| Liabilities | – | – | – | – |
| Payables | $424,200 | $191,000 | $199,000 | $194,200 |
| Short-Term Debt | $479,500 | $303,000 | $295,400 | $118,300 |
| Tax Payable | $3,300 | $3,100 | $2,100 | $2,900 |
| Deferred Revenue | $0 | $0 | $30,800 | $27,700 |
| Other Curr. Liab. | $6,600 | $212,500 | $183,900 | $210,600 |
| Total Curr. Liab. | $913,600 | $709,600 | $711,200 | $526,000 |
| LT Debt | $1,083,100 | $1,064,500 | $1,065,800 | $1,214,800 |
| Deferred Rev, NC | $4,600 | $0 | $70,800 | $73,400 |
| Deferred Tax Liab, NC | $38,100 | $0 | $25,700 | $25,300 |
| Other NC Liab. | $24,200 | $56,800 | $71,900 | $83,500 |
| Total NC Liab. | $1,150,000 | $1,121,300 | $1,137,700 | $1,298,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96,500 | $88,600 | $91,200 | $91,500 |
| Total Liabilities | $2,063,600 | $1,830,900 | $1,848,900 | $1,824,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,000 | $83,000 | $83,000 | $83,000 |
| Retained Earnings | $856,100 | $863,100 | $823,200 | $776,100 |
| AOCI | $0 | $0 | $464,800 | $464,800 |
| Other Equity | $346,400 | $344,300 | -$124,500 | -$129,500 |
| Total Equity | $1,285,500 | $1,290,400 | $1,246,500 | $1,197,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,300 | $3,300 | $5,400 | $6,300 |
| Total Liab. & Tot. Equity | $3,356,400 | $3,124,600 | $3,100,800 | $3,028,400 |
| Net Debt | $1,472,700 | $1,304,100 | $1,275,800 | $1,219,000 |