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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,100 | 234,100 | 622,100 | 420,800 | 665,100 |
| Marketable Securities | N/A | N/A | N/A | 23,200 | N/A |
| Inventories | 205,900 | 209,700 | 200,000 | 186,600 | 185,600 |
| Other current assets | 1,050,100 | 1,044,100 | 941,500 | 992,000 | 919,100 |
| TOTAL | $1,654,100 | $1,487,900 | $1,763,600 | $1,622,600 | $1,769,800 |
| Non-Current Assets | |||||
| PPE Net | 3,181,500 | 3,006,600 | 2,924,500 | 2,818,000 | 2,723,700 |
| Intangibles | 4,613,300 | 4,567,000 | 4,579,100 | 4,623,100 | 4,683,200 |
| Other Non-Current Assets | 124,100 | 113,200 | 120,300 | 118,300 | 125,700 |
| TOTAL | $7,918,900 | $7,686,800 | $7,623,900 | $7,559,400 | $7,532,600 |
| Total Assets | $9,572,900 | $9,174,500 | $9,387,400 | $9,181,800 | $9,302,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800,600 | 1,099,200 | 1,006,800 | 1,015,500 | 973,000 |
| Accounts payable and accrued liabilities | 392,200 | 367,100 | 366,500 | 385,400 | 355,700 |
| Other current liabilities | 16,300 | 520,900 | 33,900 | 531,900 | 96,700 |
| TOTAL | $2,052,600 | $2,239,900 | $2,147,500 | $2,182,700 | $2,142,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,617,800 | 2,341,400 | 2,653,500 | 2,637,100 | 2,717,500 |
| Other Non-Current Liabilities | 239,800 | 233,500 | 215,800 | 199,200 | 242,000 |
| TOTAL | $3,707,800 | $3,358,600 | $3,641,700 | $3,573,400 | $3,683,800 |
| Total Liabilities | $5,760,400 | $5,598,500 | $5,789,200 | $5,756,100 | $5,825,800 |
| Shareholders' Equity | |||||
| Common Shares | 232,800 | 236,700 | 236,700 | 235,600 | 234,000 |
| Retained earnings | 1,587,400 | 1,335,000 | 1,303,600 | 1,077,700 | 1,053,800 |
| Other shareholders' equity | -390,100 | -427,800 | -424,600 | -360,900 | -289,100 |
| TOTAL | $3,812,500 | $3,576,000 | $3,598,200 | $3,425,700 | $3,475,700 |
| Total Liabilities And Equity | $9,572,900 | $9,174,500 | $9,387,400 | $9,181,800 | $9,301,500 |