Elisa Oyj ELMUY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.04M | 154.73M | 222.50M | 135.05M | 121.08M |
| Total Receivables | 638.07M | 647.99M | 692.38M | 641.09M | 648.86M |
| Inventory | 63.41M | 60.19M | 55.77M | 76.85M | 84.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 117.30K | -- |
| Total Current Assets | 832.51M | 862.91M | 970.65M | 853.10M | 854.37M |
|
|
|||||
| Total Current Assets | 832.51M | 862.91M | 970.65M | 853.10M | 854.37M |
| Net Property, Plant & Equipment | 1.17B | 1.17B | 1.19B | 1.15B | 1.15B |
| Long-term Investments | 1.45B | 1.46B | 1.48B | 1.48B | 1.48B |
| Goodwill | 1.45B | 1.46B | 1.48B | 1.48B | 1.48B |
| Total Other Intangibles | 288.13M | 285.94M | 250.79M | 283.59M | 283.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.38M | 146.32M | 190.56M | 134.81M | 132.00M |
| Total Assets | 3.93B | 3.96B | 4.13B | 3.94B | 3.93B |
|
|
|||||
| Total Accounts Payable | 456.76M | 476.54M | 221.79M | 676.41M | 678.45M |
| Total Accrued Expenses | -- | -- | 111.78M | -- | -- |
| Short-term Debt | 70.83M | -- | 105.67M | -- | 246.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.99M | 81.98M | 250.44M | 490.09M | 363.01M |
| Total Finance Division Other Current Liabilities | 13.48M | 17.99M | 210.76M | 5.98M | 7.05M |
| Total Other Current Liabilities | 13.48M | 17.99M | 210.76M | 5.98M | 7.05M |
| Total Current Liabilities | 581.06M | 576.50M | 900.43M | 1.17B | 1.30B |
|
|
|||||
| Total Current Liabilities | 581.06M | 576.50M | 900.43M | 1.17B | 1.30B |
| Long-Term Debt | 1.59B | 1.61B | 1.53B | 1.18B | 1.18B |
| Short-term Debt | 70.83M | -- | 105.67M | -- | 246.62M |
| Capital Leases | 119.04M | 108.96M | 109.19M | 96.91M | 86.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.79M | 112.65M | 111.66M | 92.93M | 89.49M |
| Total Liabilities | 2.40B | 2.41B | 2.65B | 2.54B | 2.65B |
|
|
|||||
| Common Stock & APIC | 94.82M | 95.70M | 97.45M | 97.38M | 97.48M |
| Retained Earnings | 1.03B | 1.05B | 968.42M | 887.13M | 766.88M |
| Treasury Stock & Other | 399.63M | 402.86M | 404.72M | 409.13M | 409.04M |
| Total Common Equity | 1.53B | 1.55B | 1.47B | 1.39B | 1.27B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.53B | 1.55B | 1.47B | 1.39B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.31M | 7.49M | 7.63M | 7.74M | 7.75M |
| Total Equity | 1.53B | 1.56B | 1.48B | 1.40B | 1.28B |
|
|
|||||