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Ellaktor SA
ATHEX:ELLAKTOR

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Ellaktor SA
ATHEX:ELLAKTOR
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Price: 1.766 EUR -0.11% Market Closed
Market Cap: 614.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Ellaktor SA

Current Assets 1.1B
Cash & Short-Term Investments 432.4m
Receivables 235.5m
Other Current Assets 403.5m
Non-Current Assets 843.1m
Long-Term Investments 292.8m
PP&E 102.3m
Intangibles 174.3m
Other Non-Current Assets 273.7m
Current Liabilities 450.3m
Accounts Payable 258.9m
Accrued Liabilities 11m
Other Current Liabilities 180.4m
Non-Current Liabilities 716m
Long-Term Debt 586m
Other Non-Current Liabilities 130m

Balance Sheet
Ellaktor SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
680
450
496
510
479
298
294
358
413
303
Cash
2
3
2
2
1
0
0
1
1
1
Cash Equivalents
678
448
494
509
478
298
294
357
413
302
Short-Term Investments
2
114
42
7
25
23
16
7
0
1
Total Receivables
1 197
1 264
1 181
955
775
850
762
750
739
352
Accounts Receivables
351
1 136
1 152
919
742
810
712
675
703
307
Other Receivables
845
128
29
36
33
40
50
75
36
45
Inventory
35
45
46
40
28
27
23
26
21
3
Other Current Assets
62
43
36
51
83
51
68
99
66
346
Total Current Assets
1 975
1 916
1 803
1 563
1 391
1 249
1 163
1 240
1 240
1 005
PP&E Net
470
508
469
510
526
631
585
625
220
132
PP&E Gross
470
508
469
510
526
631
585
625
220
132
Accumulated Depreciation
371
427
478
492
498
482
505
546
377
120
Intangible Assets
961
911
648
584
530
481
418
356
263
202
Goodwill
44
43
44
43
43
2
2
2
2
2
Note Receivable
90
110
102
109
95
97
96
79
56
97
Long-Term Investments
463
373
418
356
300
290
272
293
419
308
Other Long-Term Assets
166
160
395
384
340
305
284
239
252
239
Other Assets
44
43
44
43
43
2
2
2
2
2
Total Assets
4 170
N/A
4 022
-4%
3 879
-4%
3 551
-8%
3 225
-9%
3 056
-5%
2 820
-8%
2 835
+1%
2 452
-13%
1 985
-19%
Liabilities
Accounts Payable
0
862
825
686
630
490
420
420
352
86
Accrued Liabilities
0
99
147
171
105
42
37
30
32
16
Short-Term Debt
0
0
24
5
13
9
0
0
13
0
Current Portion of Long-Term Debt
275
322
214
206
148
105
93
86
111
55
Other Current Liabilities
61
31
106
40
35
123
120
121
219
116
Total Current Liabilities
1 235
1 315
1 317
1 108
931
769
671
656
726
272
Long-Term Debt
1 275
1 170
1 191
1 176
1 255
1 376
1 450
1 438
631
610
Deferred Income Tax
101
103
90
88
81
63
52
44
27
28
Minority Interest
235
233
222
226
189
119
104
77
86
78
Other Liabilities
442
402
388
319
306
313
309
333
155
100
Total Liabilities
3 288
N/A
3 224
-2%
3 208
0%
2 916
-9%
2 762
-5%
2 642
-4%
2 586
-2%
2 549
-1%
1 625
-36%
1 088
-33%
Equity
Common Stock
182
182
182
182
182
221
221
14
14
14
Retained Earnings
202
119
8
44
216
300
480
335
207
294
Additional Paid In Capital
524
524
524
524
524
493
493
607
607
591
Treasury Stock
27
27
27
27
27
0
0
0
0
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
881
N/A
798
-9%
671
-16%
635
-5%
463
-27%
414
-11%
234
-43%
286
+22%
828
+190%
897
+8%
Total Liabilities & Equity
4 170
N/A
4 022
-4%
3 879
-4%
3 551
-8%
3 225
-9%
3 056
-5%
2 820
-8%
2 835
+1%
2 452
-13%
1 985
-19%
Shares Outstanding
Common Shares Outstanding
172
172
198
198
198
253
253
348
348
348

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