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Balance Sheet

Balance Sheet Decomposition
Elis SA

Current Assets 1.6B
Cash & Short-Term Investments 420.7m
Receivables 992m
Other Current Assets 209.9m
Non-Current Assets 7.6B
Long-Term Investments 100k
PP&E 2.8B
Intangibles 4.6B
Other Non-Current Assets 118m
Current Liabilities 2.2B
Accounts Payable 385.4m
Short-Term Debt 297.4m
Other Current Liabilities 1.5B
Non-Current Liabilities 3.6B
Long-Term Debt 3.1B
Other Non-Current Liabilities 488.7m

Balance Sheet
Elis 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
59
57
169
416
197
172
138
160
286
665
Cash
25
22
158
416
196
171
137
160
283
287
Cash Equivalents
34
35
11
1
1
1
1
0
3
378
Total Receivables
331
361
401
694
692
680
558
656
812
900
Accounts Receivables
283
296
341
591
604
616
545
581
794
803
Other Receivables
47
65
60
103
87
65
14
75
18
97
Inventory
59
52
62
122
120
125
137
139
195
186
Other Current Assets
13
14
18
30
68
22
19
19
18
19
Total Current Assets
462
484
649
1 263
1 077
999
852
974
1 311
1 770
PP&E Net
707
784
898
1 813
1 907
2 409
2 322
2 350
2 507
2 724
PP&E Gross
707
784
898
0
1 907
2 409
2 322
2 350
2 507
2 724
Accumulated Depreciation
637
752
1 026
0
2 348
2 523
2 596
2 889
3 275
3 688
Intangible Assets
404
379
390
1 045
925
870
800
750
722
695
Goodwill
1 536
1 583
1 733
3 767
3 746
3 796
3 752
3 817
3 944
3 988
Note Receivable
0
6
7
2
2
4
0
4
0
3
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
20
13
24
76
140
120
135
144
141
123
Other Assets
1 536
1 583
1 733
3 767
3 746
3 796
3 752
3 817
3 944
3 988
Total Assets
3 129
N/A
3 249
+4%
3 701
+14%
7 965
+115%
7 796
-2%
8 198
+5%
7 862
-4%
8 040
+2%
8 624
+7%
9 302
+8%
Liabilities
Accounts Payable
121
116
150
246
252
263
221
234
365
356
Accrued Liabilities
188
197
248
345
353
349
0
371
0
439
Short-Term Debt
1
1
0
0
0
0
318
179
184
252
Current Portion of Long-Term Debt
124
235
495
1 642
453
492
114
129
341
828
Other Current Liabilities
71
73
75
179
190
148
450
153
569
267
Total Current Liabilities
504
622
968
2 413
1 248
1 251
1 103
1 065
1 458
2 142
Long-Term Debt
1 947
1 267
1 278
2 061
3 102
3 460
3 435
3 452
3 425
3 148
Deferred Income Tax
198
184
188
357
371
317
302
283
297
294
Minority Interest
0
0
5
3
1
1
1
1
1
1
Other Liabilities
112
123
117
211
208
213
216
227
231
243
Total Liabilities
2 761
N/A
2 195
-20%
2 555
+16%
5 045
+97%
4 930
-2%
5 242
+6%
5 056
-4%
5 026
-1%
5 412
+8%
5 827
+8%
Equity
Common Stock
498
1 140
1 140
219
220
221
222
224
230
234
Retained Earnings
293
365
274
213
77
335
393
635
889
1 077
Additional Paid In Capital
176
321
281
3 026
2 944
2 646
2 576
2 532
2 441
2 478
Unrealized Security Profit/Loss
13
40
8
144
241
236
410
380
405
336
Treasury Stock
0
2
2
1
11
10
11
2
2
1
Other Equity
0
0
7
32
33
1
37
4
57
23
Total Equity
368
N/A
1 054
+186%
1 146
+9%
2 920
+155%
2 867
-2%
2 956
+3%
2 806
-5%
3 013
+7%
3 211
+7%
3 476
+8%
Total Liabilities & Equity
3 129
N/A
3 249
+4%
3 701
+14%
7 965
+115%
7 796
-2%
8 198
+5%
7 862
-4%
8 040
+2%
8 624
+7%
9 302
+8%
Shares Outstanding
Common Shares Outstanding
52
120
120
219
219
221
221
224
230
234

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