Elis SA
ELSSF
$19.80
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 450.77M | 453.88M | 735.16M | 703.96M | 446.18M |
| Total Receivables | 1.06B | 1.07B | 994.58M | 952.37M | 1.01B |
| Inventory | 199.94M | 201.32M | 205.15M | 196.44M | 219.10M |
| Prepaid Expenses | -- | -- | 17.35M | 16.62M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.97M | 25.14M | 3.87M | 3.70M | 25.55M |
| Total Current Assets | 1.74B | 1.75B | 1.96B | 1.87B | 1.70B |
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| Total Current Assets | 1.74B | 1.75B | 1.96B | 1.87B | 1.70B |
| Net Property, Plant & Equipment | 3.02B | 3.04B | 3.01B | 2.88B | 2.86B |
| Long-term Investments | 4.25B | 4.28B | 4.41B | 4.22B | 4.34B |
| Goodwill | 4.25B | 4.28B | 4.41B | 4.22B | 4.34B |
| Total Other Intangibles | 704.28M | 709.14M | 768.32M | 735.71M | 744.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.43M | 127.31M | 138.83M | 132.94M | 145.63M |
| Total Assets | 9.84B | 9.91B | 10.28B | 9.85B | 9.79B |
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| Total Accounts Payable | 412.94M | 415.79M | 393.28M | 376.59M | 386.03M |
| Total Accrued Expenses | -- | -- | 474.63M | 454.49M | -- |
| Short-term Debt | 318.65M | 320.85M | 278.99M | 267.15M | 5.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 892.96M | 899.13M | 915.33M | 876.48M | 1.36B |
| Total Finance Division Other Current Liabilities | 714.24M | 719.17M | 305.63M | 292.65M | 680.46M |
| Total Other Current Liabilities | 714.24M | 719.17M | 305.63M | 292.65M | 680.46M |
| Total Current Liabilities | 2.34B | 2.35B | 2.37B | 2.27B | 2.43B |
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| Total Current Liabilities | 2.34B | 2.35B | 2.37B | 2.27B | 2.43B |
| Long-Term Debt | 2.83B | 2.85B | 3.00B | 2.88B | 2.77B |
| Short-term Debt | 318.65M | 320.85M | 278.99M | 267.15M | 5.24M |
| Capital Leases | 479.48M | 482.79M | 475.30M | 455.12M | 443.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 523.63M | 527.24M | 592.57M | 567.42M | 541.81M |
| Total Liabilities | 6.17B | 6.21B | 6.44B | 6.17B | 6.18B |
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| Common Stock & APIC | 2.91B | 2.93B | 3.00B | 2.87B | 2.95B |
| Retained Earnings | 1.18B | 1.19B | 1.19B | 1.14B | 1.02B |
| Treasury Stock & Other | -414.76M | -417.63M | -346.19M | -331.50M | -355.90M |
| Total Common Equity | 3.67B | 3.70B | 3.84B | 3.68B | 3.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.67B | 3.70B | 3.84B | 3.68B | 3.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 773.70K | 740.90K | 873.40K |
| Total Equity | 3.67B | 3.70B | 3.84B | 3.68B | 3.61B |
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