- €11.11bn
- €22.95bn
- €3.77bn
- 32
- 35
- 99
- 57
Annual balance sheet for Elia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 590 | 3,366 | 4,371 | 1,375 | 2,040 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,479 | 871 | 1,235 | 1,106 | 1,185 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,122 | 4,277 | 5,652 | 2,570 | 3,502 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,094 | 10,860 | 11,845 | 13,649 | 17,693 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,166 | 18,144 | 20,594 | 19,390 | 24,928 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,842 | 4,735 | 6,290 | 3,838 | 3,851 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,993 | 13,592 | 15,275 | 14,302 | 19,371 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,173 | 4,552 | 5,320 | 5,089 | 5,556 |
| Total Liabilities & Shareholders' Equity | 15,166 | 18,144 | 20,594 | 19,390 | 24,928 |
| Total Common Shares Outstanding |