Elia Group SA/NV

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 3 560.829 3 721.222 3 789.5 3 855.8 3 898.1 3 977.9 4 228.1 4 420.0 5 904.0 5 843.8 6 187.0 6 532.2 5 697.0 6 435.5 6 241.6 6 582.3 13 754.3 15 778.52636 18 754.083597 20 835.17952 22 299.94305 21 401.628974 24 927.6
Aktywa trwałe (mln) 3 345.189 3 418.891 3 533.0 3 635.4 3 683.4 3 743.2 3 938.1 3 976.6 4 994.1 5 145.1 5 370.5 5 662.3 4 945.7 5 215.4 5 524.9 5 869.8 11 121.6 14 091.858623 16 158.200109 15 994.570752 16 277.325225 18 565.017173 21 425.9
Rzeczowe aktywa trwałe netto 3 342.651 3 412.627 1 797.3 1 891.3 1 943.3 1 993.2 2 060.4 2 089.6 3 010.9 3 150.5 3 319.3 3 629.8 2 478.9 2 687.2 2 956.5 3 202.4 8 456.2 10 602.681202 12 351.002209 12 343.34208 12 676.790175 15 064.616138 17 692.6
Wartość firmy 0.0 0.0 1 707.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 707.8 1 707.8 1 707.8 1 707.8 1 707.8 1 707.8 2 411.1 2 706.458525 2 950.101187 2 740.552704 2 580.479775 2 661.227514 2 411.1
Wartości niematerialne i prawne 0.0 0.0 1.5 1 713.4 1 718.3 1 722.7 1 727.0 1 730.1 1 751.1 1 753.6 49.2 50.6 27.2 26.8 28.0 30.8 91.2 2 814.667476 3 079.063348 2 909.457408 2 805.7674 313.2 565.2
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 1 709.3 1 713.4 1 718.3 1 722.7 1 727.0 1 730.1 1 751.1 1 753.6 1 757.0 1 758.4 1 735.0 1 734.6 1 735.8 1 738.6 2 502.3 5 521.126001 6 029.164535 5 650.010112 5 386.247175 2 724.3 2 976.3
Należności netto 0.0 0.0 99.7 99.6 106.2 166.8 242.9 215.6 520.0 291.6 251.4 164.0 140.6 208.1 225.9 231.1 421.5 554.065749 1 809.385606 989.217792 1 319.61825 1 247.888444 655.3
Inwestycje długoterminowe (42.434) (49.422) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 245.3 731.8 793.6 832.6 928.8 163.1 419.70256 449.532236 454.883328 471.124049 491.274674 512.7
Aktywa obrotowe 215.64 302.331 256.5 220.4 214.7 234.7 290.0 443.4 909.9 698.7 816.5 869.9 504.8 1 128.9 587.7 503.2 2 391.5 1 686.667736 2 595.883488 4 840.608768 6 022.617825 2 836.6118 3 501.7
Środki pieniężne i Inwestycje 47.48 71.849 59.1 49.4 45.0 50.3 27.3 174.6 366.0 385.6 166.2 437.7 171.1 626.4 176.6 195.2 1 789.3 1 094.437004 722.016801 3 825.589248 4 677.955725 1 517.973622 2 030.3
Zapasy 15.688 15.822 13.6 12.6 12.9 13.2 13.7 13.7 14.5 16.3 15.0 16.4 14.8 24.2 22.6 13.6 19.2 27.276737 47.718446 24.551424 23.1174 47.129698 224.6
Inwestycje krótkoterminowe 44.9 55.614 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (145.7) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 359.405568 235.133924 7.946928 0.0
Środki pieniężne i inne aktywa pieniężne 2.58 16.235 59.1 49.4 45.0 50.3 27.3 174.6 366.0 385.6 166.2 437.7 171.1 626.4 176.6 195.2 1 789.3 1 094.437004 722.016801 3 466.18368 4 442.8218 1 510.026694 2 030.3
Należności krótkoterminowe 78.554 80.984 88.0 57.6 96.7 204.8 281.7 233.9 448.8 223.1 223.7 109.7 198.8 199.9 288.0 220.8 602.4 609.292724 793.839181 1 029.000192 1 368.84975 2 372.378756 2 158.0
Dług krótkoterminowy 902.654 902.654 344.6 0.0 0.0 0.0 741.3 0.1 (150.6) 0.0 654.9 573.5 63.9 539.9 100.0 49.5 621.1 1 185.696213 898.697408 133.668864 840.467324 833.544448 859.7
Zobowiązania krótkoterminowe 1 091.244 1 621.309 657.7 237.8 287.0 292.4 1 103.6 248.2 685.8 593.4 1 428.3 1 477.5 599.9 1 290.8 1 001.0 970.0 3 716.4 4 081.857152 3 477.328843 5 381.535744 6 731.658449 4 235.933372 3 851.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 10.5 14.1 0.0 0.0 0.0 676.7 (63.9) (539.9) (100.0) (49.5) (550.0) 62.859971 18.108538 31.825919 29.752949 5.849822 0.0
Zobowiązania długoterminowe 1 405.867 1 015.9 2 070.3 2 335.3 2 302.5 2 345.6 1 774.8 2 804.7 3 211.0 3 203.5 2 650.2 2 845.6 2 671.8 2 623.4 2 595.8 2 834.7 5 776.7 7 527.144843 10 527.668134 10 470.386687 9 929.244375 11 645.339992 14 899.2
Rezerwy z tytułu odroczonego podatku 0.0 0.0 2.6 4.0 4.6 5.3 6.5 6.8 93.3 67.6 66.0 32.8 5.7 42.4 49.1 28.1 196.5 280.849372 307.722802 449.995776 498.308399 162.139406 301.9
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 -62.8 -175.9 -330.5 0.0 -71.0 0.0 0.0 0.0 0.0 0.0 0.0 83.850712 88.585013 95.136768 82.40925 81.12489 89.7
Zobowiązania ogółem 2 497.111 2 637.209 2 728.0 2 573.1 2 589.5 2 638.0 2 878.4 3 052.9 3 896.8 3 796.9 4 078.5 4 323.1 3 411.1 4 021.1 3 729.0 4 017.9 10 005.4 11 609.001996 14 004.996977 15 851.922432 16 660.902824 15 881.273364 18 750.2
Kapitał własny 1 063.718 1 084.013 1 061.5 1 282.7 1 308.6 1 339.9 1 349.7 1 367.1 2 007.2 2 046.9 2 108.5 2 209.1 2 285.9 2 414.4 2 512.6 2 564.4 3 748.9 4 075.458905 4 647.776686 4 815.94368 5 410.113749 5 520.245236 6 177.4
Udziały mniejszościowe 0.0 0.0 0.0 1.1 1.1 1.3 1.6 1.7 0.0 0.0 0.0 0.0 0.8 0.8 1.2 1.1 301.4 347.862592 399.978465 439.197696 467.378174 473.283712 621.2
Pasywa 3 560.829 3 721.222 3 789.5 3 855.8 3 898.1 3 977.9 4 228.1 4 420.0 5 904.0 5 843.8 6 187.0 6 532.2 5 697.0 6 471.0 6 262.0 6 590.9 13 855.6 15 778.52636 18 754.083597 20 835.17952 22 299.94305 21 401.628974 24 927.6
Inwestycje 2.466 6.192 0.5 0.5 0.5 13.6 27.8 26.1 108.7 115.5 111.1 99.6 731.8 793.6 832.6 928.8 163.1 419.70256 449.532236 814.288896 706.257974 499.221602 512.7
Dług (mln) 2 250.861 1 892.25 2 223.9 2 129.5 2 119.8 2 190.3 2 397.8 2 619.0 2 917.4 2 918.5 3 077.0 3 171.5 2 710.3 3 145.3 2 686.4 2 834.7 7 030.0 8 010.829875 10 627.142741 9 730.434048 9 848.761575 11 617.856866 14 918.2
Środki pieniężne i inne aktywa pieniężne 2.58 16.235 59.1 49.4 45.0 50.3 27.3 174.6 366.0 385.6 166.2 437.7 171.1 626.4 176.6 195.2 1 789.3 1 094.437004 722.016801 3 466.18368 4 442.8218 1 510.026694 2 030.3
Dług netto 2 248.281 1 876.015 2 164.8 2 080.1 2 074.8 2 140.0 2 370.5 2 444.4 2 551.4 2 532.9 2 910.8 2 733.8 2 539.2 2 518.9 2 509.8 2 639.5 5 240.7 6 916.392871 9 905.12594 6 264.250368 5 405.939775 10 107.830172 12 887.9
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