Elis (ELIS.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,000 | 622,100 | 665,100 | 286,200 | 160,000 |
| Inventories | 205,900 | 200,000 | 185,600 | 195,300 | 138,800 |
| Other current assets | 1,027,900 | 941,500 | 919,100 | 829,400 | 661,600 |
| TOTAL | $1,654,000 | $1,763,600 | $1,769,800 | $1,310,900 | $973,900 |
| Non-Current Assets | |||||
| PPE Net | 3,181,500 | 2,924,500 | 2,723,700 | 2,506,300 | 2,350,200 |
| Intangibles | 4,613,300 | 4,579,100 | 4,683,200 | 4,659,700 | 4,567,200 |
| Other Non-Current Assets | 124,100 | 120,300 | 125,700 | 141,000 | 148,100 |
| TOTAL | $7,918,900 | $7,623,900 | $7,532,600 | $7,307,000 | $7,065,500 |
| Total Assets | $9,572,900 | $9,387,400 | $9,302,200 | $8,618,000 | $8,039,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800,500 | 1,006,800 | 973,000 | 428,900 | 221,100 |
| Accounts payable and accrued liabilities | 439,900 | 366,500 | 355,700 | 326,500 | 250,300 |
| Other current liabilities | 15,700 | 33,900 | 96,700 | 45,900 | 16,500 |
| TOTAL | $2,052,500 | $2,147,500 | $2,142,000 | $1,458,600 | $1,064,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,617,800 | 2,653,500 | 2,717,500 | 3,035,000 | 3,083,500 |
| Other Non-Current Liabilities | 239,900 | 215,800 | 242,000 | 229,000 | 227,000 |
| TOTAL | $3,707,900 | $3,641,700 | $3,683,800 | $3,945,200 | $3,961,100 |
| Total Liabilities | $5,760,400 | $5,789,200 | $5,825,800 | $5,403,800 | $5,025,700 |
| Shareholders' Equity | |||||
| Common Shares | 232,800 | 236,700 | 234,000 | 230,100 | 224,100 |
| Retained earnings | 1,587,400 | 1,303,600 | 1,053,800 | 868,200 | 581,500 |
| Other shareholders' equity | -390,100 | -424,600 | -289,100 | -324,100 | -322,500 |
| TOTAL | $3,812,500 | $3,598,200 | $3,475,700 | $3,213,400 | $3,013,100 |
| Total Liabilities And Equity | $9,572,900 | $9,387,400 | $9,301,500 | $8,617,200 | $8,038,800 |