Fundies. English
Elis
ESEF3 filing records in this dataset, filed from 2022-03-30 to 2025-04-15. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 622 million EUR Source
Exact value
622100000 EUR
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-04-15.
Financial data available through: 2024-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 5 of 11 periods available· newest 2024-12-31
- Net income: 5 of 11 periods available· newest 2024-12-31
- Operating cash flow: 3 of 11 periods available· newest 2024-12-31
- Capital expenditure: 5 of 11 periods available· newest 2024-12-31
- Total assets: 5 of 11 periods available· newest 2024-12-31
- liabilities: No compatible figures in this window
- Current assets: 5 of 11 periods available· newest 2024-12-31
- Current liabilities: 5 of 11 periods available· newest 2024-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+28.9%Prior period
EUR 262 million
–
Current period
EUR 337.8 million
–
Exact inputs and evidence
337800000 − 262000000 = 75800000 EUR
262000000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source337800000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+9.5%Prior period
EUR 1.33 billion
–
Current period
EUR 1.45 billion
–
Exact inputs and evidence
1452100000 − 1325600000 = 126500000 EUR
1325600000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source1452100000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+8%Prior period
EUR 797.1 million
–
Current period
EUR 860.8 million
–
Exact inputs and evidence
860800000 − 797100000 = 63700000 EUR
797100000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source860800000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | EUR 2.7 million Exact valueExact value: 2700000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | EUR 483.2 million Exact valueExact value: 483200000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | EUR 114.5 million Exact valueExact value: 114500000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | EUR 552.8 million Exact valueExact value: 552800000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | EUR 202.6 million Exact valueExact value: 202600000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.09 billion Exact valueExact value: 1091200000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 673.3 million Exact valueExact value: 673300000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 417.9 million Calculation and evidence1091200000 − 673300000 EUR Exact free cash flow: 417900000 EUR
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| 2023 2023-01-01 – 2023-12-31 | EUR 262 million Exact valueExact value: 262000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.33 billion Exact valueExact value: 1325600000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 797.1 million Exact valueExact value: 797100000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 528.5 million Calculation and evidence1325600000 − 797100000 EUR Exact free cash flow: 528500000 EUR
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| 2024 2024-01-01 – 2024-12-31 | EUR 337.8 million Exact valueExact value: 337800000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.45 billion Exact valueExact value: 1452100000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 860.8 million Exact valueExact value: 860800000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 591.3 million Calculation and evidence1452100000 − 860800000 EUR Exact free cash flow: 591300000 EUR
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
3 filings · 542 latest values · 542 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 969500UX71LCE8MAY492, esef:969500UX71LCE8MAY492