Education
About Us
Working with TipRanks
Follow Us
Elia System Operator SA/NV (GB:0NTU)
LSE:0NTU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.44B | € 3.77B | € 3.84B | € 3.62B | € 2.55B |
| Gross Profit | € 1.33B | € 1.67B | € 1.55B | € 212.50M | € 304.90M |
| Operating Income | € 1.59B | € 879.10M | € 644.20M | € 185.90M | € 282.10M |
| EBITDA | € 2.33B | € 1.55B | € 1.29B | € 1.15B | € 962.30M |
| Net Income | € 585.90M | € 450.50M | € 355.40M | € 361.00M | € 295.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.14B | € 2.03B | € 1.38B | € 4.37B | € 3.37B |
| Total Assets | € 32.15B | € 24.93B | € 19.39B | € 20.84B | € 18.33B |
| Total Debt | € 18.29B | € 14.92B | € 10.42B | € 9.20B | € 8.56B |
| Net Debt | € 14.15B | € 12.89B | € 9.05B | € 5.05B | € 5.51B |
| Total Liabilities | € 23.72B | € 18.75B | € 13.87B | € 15.57B | € 13.95B |
| Stockholders' Equity | € 7.63B | € 5.56B | € 4.57B | € 4.62B | € 3.85B |
| Cash Flow | |||||
| Free Cash Flow | € -2.56B | € -3.48B | € -3.82B | € -104.50M | € 2.76B |
| Operating Cash Flow | € 2.13B | € 944.20M | € -1.51B | € 1.47B | € 3.99B |
| Investing Cash Flow | € -5.02B | € -4.87B | € -2.29B | € -1.49B | € -1.19B |
| Financing Cash Flow | € 5.00B | € 4.60B | € 1.01B | € 1.13B | € -340.60M |