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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 665,100 | 286,200 | 160,000 | 111,100 | 145,700 |
| Inventories | 185,600 | 195,300 | 138,800 | 137,300 | 125,100 |
| Other current assets | 919,100 | 829,400 | 661,600 | 590,300 | 710,000 |
| TOTAL | $1,769,800 | $1,310,900 | $973,900 | $854,600 | $1,000,000 |
| Non-Current Assets | |||||
| PPE Net | 2,723,700 | 2,506,300 | 2,350,200 | 2,322,400 | 2,404,800 |
| Intangibles | 4,683,200 | 4,659,700 | 4,567,200 | 4,548,200 | 4,668,100 |
| Other Non-Current Assets | 125,700 | 141,000 | 148,100 | 135,400 | 125,800 |
| TOTAL | $7,532,600 | $7,307,000 | $7,065,500 | $7,006,000 | $7,198,700 |
| Total Assets | $9,302,200 | $8,618,000 | $8,039,500 | $7,860,600 | $8,198,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 973,000 | 428,900 | 221,100 | 352,000 | 428,100 |
| Accounts payable and accrued liabilities | 355,700 | 326,500 | 250,300 | 208,400 | 282,600 |
| Other current liabilities | 96,700 | 45,900 | 16,500 | 16,200 | 12,900 |
| TOTAL | $2,142,000 | $1,458,600 | $1,064,600 | $1,100,100 | $1,252,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,717,500 | 3,035,000 | 3,083,500 | 3,066,600 | 3,116,300 |
| aiOther Non-Current Liabilities | 242,000 | 229,000 | 227,000 | 217,700 | 212,800 |
| TOTAL | $3,683,800 | $3,945,200 | $3,961,100 | $3,952,600 | $3,989,100 |
| Total Liabilities | $5,825,800 | $5,403,800 | $5,025,700 | $5,052,700 | $5,242,000 |
| Shareholders' Equity | |||||
| Common Shares | 234,000 | 230,100 | 224,100 | 221,800 | 221,300 |
| Retained earnings | 1,053,800 | 868,200 | 581,500 | 387,200 | 290,300 |
| Other shareholders' equity | -289,100 | -324,100 | -322,500 | -366,100 | -192,100 |
| TOTAL | $3,475,700 | $3,213,400 | $3,013,100 | $2,807,300 | $2,955,800 |
| Total Liabilities And Equity | $9,301,500 | $8,617,200 | $8,038,800 | $7,860,000 | $8,197,800 |