| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 961.22 |
3 023.652 |
3 018.597 |
3 129.136 |
3 249.44 |
3 701.2 |
7 965.1 |
7 796.4 |
8 198.0 |
7 862.4 |
8 039.5 |
8 618.0 |
9 302.2 |
9 387.4 |
| Aktywa trwałe (mln) |
2 610.334 |
2 651.304 |
2 514.482 |
2 647.735 |
2 747.113 |
3 021.0 |
6 624.8 |
6 578.1 |
7 074.6 |
7 010.099999 |
7 065.5 |
7 307.0 |
7 532.5 |
7 623.9 |
| Rzeczowe aktywa trwałe netto |
623.109 |
699.165 |
631.14 |
707.086 |
784.204 |
898.4 |
1 812.8 |
1 907.0 |
2 409.3 |
2 324.7 |
2 350.1 |
2 506.4 |
2 723.6 |
2 924.5 |
| Wartość firmy |
1 466.674 |
1 439.86 |
1 454.948 |
1 536.098 |
1 583.432 |
1 732.9 |
3 767.4 |
3 745.7 |
3 795.6 |
3 743.6 |
3 817.0 |
3 962.6 |
3 988.1 |
3 944.9 |
| Wartości niematerialne i prawne |
506.607 |
472.562 |
428.257 |
404.383 |
379.477 |
389.7 |
1 044.5 |
925.2 |
869.5 |
4 550.0 |
4 567.1 |
4 659.7 |
695.1 |
634.2 |
| Wartość firmy i wartości niematerialne i prawne |
1 973.281 |
1 912.422 |
1 883.205 |
1 940.481 |
1 962.909 |
2 122.6 |
4 811.9 |
4 670.9 |
4 665.1 |
8 293.6 |
8 384.1 |
8 622.3 |
4 683.2 |
4 579.1 |
| Należności netto |
273.458 |
279.588 |
265.067999 |
283.46 |
296.003 |
341.3 |
590.9 |
604.2 |
615.9 |
558.2 |
655.9 |
811.9 |
899.8 |
0.0 |
| Inwestycje długoterminowe |
0.905 |
14.583 |
0.137 |
0.168 |
2 734.995 |
6.9 |
0.1 |
0.2 |
0.2 |
5.3 |
5.4 |
18.9 |
5.1 |
0.0 |
| Aktywa obrotowe |
350.885 |
372.351 |
487.469 |
462.062 |
483.946 |
649.4 |
1 262.5 |
1 076.6 |
999.2 |
852.3 |
974.0 |
1 311.0 |
1 769.7 |
1 763.6 |
| Środki pieniężne i Inwestycje |
21.924 |
55.152 |
49.454 |
59.255 |
56.722 |
169.0 |
416.4 |
197.0 |
172.3 |
137.6 |
160.0 |
286.2 |
665.1 |
622.1 |
| Zapasy |
49.59 |
37.61 |
44.424 |
58.641 |
52.479 |
61.6 |
122.1 |
120.2 |
124.8 |
137.3 |
138.8 |
195.3 |
185.6 |
200.0 |
| Inwestycje krótkoterminowe |
0.0 |
(14.431) |
0.0 |
0.0 |
0.0 |
13.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
21.924 |
55.152 |
49.454 |
59.255 |
56.722 |
169.0 |
416.4 |
197.0 |
172.3 |
137.6 |
160.0 |
286.2 |
665.1 |
622.1 |
| Należności krótkoterminowe |
96.07 |
94.885 |
106.342 |
121.094 |
116.264 |
150.1 |
246.3 |
252.2 |
263.2 |
193.9 |
233.6 |
326.5 |
355.7 |
391.1 |
| Dług krótkoterminowy |
70.314 |
117.134 |
118.013 |
124.684 |
235.918 |
495.4 |
1 642.2 |
453.1 |
491.7 |
431.0 |
307.3 |
515.6 |
1 080.5 |
1 132.5 |
| Zobowiązania krótkoterminowe |
385.705 |
438.58 |
476.597 |
504.208 |
621.697 |
968.1 |
2 413.0 |
1 247.9 |
1 251.4 |
1 103.1 |
1 064.599999 |
1 458.6 |
2 142.199999 |
2 147.5 |
| Rozliczenia międzyokresowe |
5.964 |
211.347 |
(118.013) |
(124.684) |
(235.918) |
48.6 |
64.0 |
68.3 |
71.5 |
62.7 |
74.9 |
81.4 |
83.7 |
0.0 |
| Zobowiązania długoterminowe |
2 581.511 |
2 624.824 |
1 926.428 |
1 972.714 |
1 286.681 |
1 297.1 |
2 067.5 |
3 092.6 |
3 116.4 |
3 951.0 |
3 961.1 |
3 945.2 |
3 683.6 |
3 641.7 |
| Rezerwy z tytułu odroczonego podatku |
213.273 |
218.606 |
202.711 |
197.022 |
182.131 |
188.0 |
357.1 |
370.9 |
316.7 |
302.3 |
282.9 |
290.1 |
293.6 |
294.3 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
8.646 |
0.0 |
9.4 |
3.4 |
342.5 |
368.3 |
367.0 |
390.3 |
430.0 |
603.8 |
| Zobowiązania ogółem |
2 967.216 |
3 063.404 |
2 671.168 |
2 760.984 |
2 195.555 |
2 550.4 |
5 042.0 |
4 928.2 |
5 241.5 |
5 054.1 |
5 025.7 |
5 403.8 |
5 825.8 |
5 789.2 |
| Kapitał własny |
(5.996) |
(39.752) |
347.428999 |
368.152 |
1 053.885 |
1 150.8 |
2 923.1 |
2 868.199999 |
2 956.5 |
2 808.3 |
3 013.8 |
3 214.2 |
3 476.4 |
3 598.2 |
| Udziały mniejszościowe |
0.089 |
0.122 |
(0.847) |
(0.125) |
(0.338) |
4.5 |
2.9 |
1.4 |
0.8 |
0.6 |
0.7 |
0.8 |
0.7 |
0.0 |
| Pasywa |
2 961.22 |
3 023.652 |
3 018.373 |
3 129.357 |
3 235.936 |
3 701.2 |
7 965.1 |
7 796.4 |
8 198.6 |
7 862.4 |
8 039.5 |
8 618.0 |
9 302.2 |
9 387.4 |
| Inwestycje |
0.905 |
0.152 |
0.137 |
0.168 |
0.146 |
20.3 |
0.1 |
0.2 |
0.2 |
5.3 |
5.4 |
18.9 |
5.1 |
0.1 |
| Dług (mln) |
2 340.061 |
2 424.421 |
2 026.748 |
2 071.975 |
1 503.303 |
1 773.2 |
3 740.9 |
3 592.5 |
3 988.3 |
3 865.9 |
3 758.8 |
3 940.8 |
4 228.0 |
4 263.9 |
| Środki pieniężne i inne aktywa pieniężne |
21.924 |
55.152 |
49.454 |
59.255 |
56.722 |
169.0 |
416.4 |
197.0 |
172.3 |
137.6 |
160.0 |
286.2 |
665.1 |
622.1 |
| Dług netto |
2 318.137 |
2 369.269 |
1 977.294 |
2 012.72 |
1 446.581 |
1 604.2 |
3 324.5 |
3 395.5 |
3 816.0 |
3 728.3 |
3 598.8 |
3 654.6 |
3 562.9 |
3 641.8 |
| Ticker |
ELIS.PA |
ELIS.PA |
ELIS.PA |
ELIS.PA |
ELIS.PA |
ELIS.PA |
ELIS.PA |
ELIS.PA |
ELIS.PA |
ELIS.PA |
ELIS.PA |
ELIS.PA |
ELIS.PA |
ELIS.PA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |