Elia Group SA/NV (EBR:ELI)
Belgium
· Delayed Price · Currency is EUR 130.50
-1.40 (-1.06%)
Mar 9, 2026, 5:38 PM CET
Elia Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,142 | 2,030 | 1,368 | 4,151 | 3,050 | Upgrade
|
| Accounts Receivable | 1,237 | 655.3 | 551.3 | 749.6 | 719.5 | Upgrade
|
| Other Receivables | 83.2 | 535.5 | 560.5 | 488.2 | 150.9 | Upgrade
|
| Inventory | 382.9 | 224.6 | 42.7 | 21.6 | 21.6 | Upgrade
|
| Other Current Assets | 82.4 | 56 | 47.4 | 241.8 | 335.3 | Upgrade
|
| Total Current Assets | 5,928 | 3,502 | 2,570 | 5,652 | 4,277 | Upgrade
|
| Property, Plant & Equipment | 22,100 | 17,693 | 13,649 | 11,845 | 10,860 | Upgrade
|
| Goodwill | 2,411 | 2,411 | 2,411 | 2,411 | 2,411 | Upgrade
|
| Other Intangible Assets | 759.4 | 599.8 | 350 | 244.2 | 194.7 | Upgrade
|
| Long-Term Investments | 412.8 | 656.9 | 346.1 | 337.7 | 353.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.7 | 0.7 | 2.1 | 1.7 | 1.9 | Upgrade
|
| Long-Term Accounts Receivable | 353.7 | 55 | 55 | 95.5 | 0.5 | Upgrade
|
| Other Long-Term Assets | 183.9 | 9.8 | 7.1 | 7 | 46.4 | Upgrade
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| Total Assets | 32,149 | 24,928 | 19,390 | 20,594 | 18,144 | Upgrade
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| Accounts Payable | 2,519 | 1,327 | 1,308 | 1,279 | 905.3 | Upgrade
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| Accrued Expenses | 1,399 | 903 | 856.8 | 3,376 | 2,269 | Upgrade
|
| Current Portion of Long-Term Debt | 861.5 | 843.4 | 740.6 | 854 | 158.9 | Upgrade
|
| Current Unearned Revenue | 9.5 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 16.3 | 14.6 | 13.2 | 35.1 | Upgrade
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| Current Income Taxes Payable | 43.9 | 10.2 | 5.3 | 26.6 | 26.8 | Upgrade
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| Other Current Liabilities | 44.9 | 751.3 | 912.5 | 741.1 | 1,339 | Upgrade
|
| Total Current Liabilities | 4,878 | 3,851 | 3,838 | 6,290 | 4,735 | Upgrade
|
| Long-Term Debt | 16,910 | 13,895 | 9,181 | 7,639 | 7,658 | Upgrade
|
| Long-Term Leases | - | 73.4 | 73.5 | 77 | 83.7 | Upgrade
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| Long-Term Unearned Revenue | 656.4 | 379.4 | 369.1 | 361.1 | 287.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 39.8 | 61.4 | 87.1 | 75 | 104.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 322.8 | 301.9 | 146.9 | 223.7 | 209.7 | Upgrade
|
| Other Long-Term Liabilities | 396.9 | 187.7 | 177.1 | 172.7 | 127.3 | Upgrade
|
| Total Liabilities | 23,204 | 18,750 | 13,873 | 14,838 | 13,206 | Upgrade
|
| Common Stock | 7,634 | 1,823 | 1,823 | 1,823 | 1,709 | Upgrade
|
| Additional Paid-In Capital | - | 739.1 | 739.1 | 738.6 | 262.9 | Upgrade
|
| Retained Earnings | - | 2,452 | 2,111 | 1,939 | 1,682 | Upgrade
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| Treasury Stock | - | -3.2 | -2.4 | -1.8 | -0.8 | Upgrade
|
| Comprehensive Income & Other | 516 | 545.5 | 417.3 | 820.6 | 898.5 | Upgrade
|
| Total Common Equity | 8,150 | 5,556 | 5,089 | 5,320 | 4,552 | Upgrade
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| Minority Interest | 794.8 | 621.2 | 428.8 | 436.7 | 386.4 | Upgrade
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| Shareholders' Equity | 8,945 | 6,177 | 5,517 | 5,756 | 4,938 | Upgrade
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| Total Liabilities & Equity | 32,149 | 24,928 | 19,390 | 20,594 | 18,144 | Upgrade
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| Total Debt | 17,772 | 14,829 | 10,010 | 8,583 | 7,936 | Upgrade
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| Net Cash (Debt) | -13,630 | -12,798 | -8,642 | -4,432 | -4,886 | Upgrade
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| Net Cash Per Share | -134.93 | -174.13 | -117.58 | -62.29 | -71.10 | Upgrade
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| Filing Date Shares Outstanding | 109.07 | 73.48 | 73.5 | 73.5 | 68.72 | Upgrade
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| Total Common Shares Outstanding | 109.07 | 73.48 | 73.5 | 73.5 | 68.72 | Upgrade
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| Working Capital | 1,050 | -349.3 | -1,268 | -637.4 | -457.8 | Upgrade
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| Book Value Per Share | 70.00 | 68.59 | 62.21 | 62.83 | 56.03 | Upgrade
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| Tangible Book Value | 4,980 | 2,545 | 2,327 | 2,664 | 1,946 | Upgrade
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| Tangible Book Value Per Share | 40.93 | 27.62 | 24.65 | 26.71 | 18.11 | Upgrade
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| Land | - | 567.3 | 489.4 | 476.8 | 465.8 | Upgrade
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| Machinery | - | 15,687 | 13,841 | 13,250 | 12,147 | Upgrade
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| Construction In Progress | - | 6,568 | 4,013 | 2,390 | 2,099 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.