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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Elisa Oyj
Elisa Oyj
ELISA.HE
Valuace
35
Růst
18
Zdraví
68
Cena
€ 42.04
Dnes
+0.28 (0.76%)
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V miliónech (EUR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,257.12,257.12,191.52,180.52,129.51,998.01,894.61,843.61,831.61,787.41,635.71,569.51,535.21,547.41,553.41,530.01,463.2
Cost of Revenues1,562.11,562.1783.9817.9820.8763.5713.7693.1704.5695.6626.4608.9606.1619.9655.3643.5600.2
Gross Profit695.0695.01,407.61,362.61,308.71,234.51,180.91,150.51,127.11,091.81,009.3960.6929.1927.5898.1886.5863.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues588.3560.6552.4555.8579.7535.9541.4534.5563.3544.7
Cost of Revenues823.6368.7180.8189.0217.213.7367.8185.2213.7205.7
Gross Profit-235.3191.9371.6366.8362.5522.2173.6349.3349.6339.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.024.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0870.90.00.00.00.00.00.60.60.60.50.00.50.00.0
Depreciation & Amortization298.5298.4279.2274.1263.4265.8276.2265.8236.2229.7223.8220.4214.7210.1202.1211.4216.7
Total Operating Expenses614.5229.0922.0880.7839.0812.5776.1761.1729.7719.5674.2653.1630.4650.6603.5591.7595.0
Operating Income465.7466.0485.6477.2469.8430.1409.5393.3397.4372.3335.1307.5298.7276.9294.6294.8268.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.015.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.055.745.0
Depreciation & Amortization76.874.973.873.072.769.868.668.173.467.2
Total Operating Expenses66.453.3249.6245.2243.947.652.2237.7231.7207.6
Operating Income83.5138.6122.0121.6118.6136.2121.4112.8120.6133.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.99.95.04.72.21.92.15.12.03.82.22.33.59.58.411.69.5
Interest Expense49.949.938.727.713.913.017.622.723.322.022.424.327.834.034.941.280.4
Other Expense-40.9-41.2-37.7-19.1-13.8-11.7-11.2-21.4-16.430.9-15.1-16.9-21.0-22.3-25.7-29.5-70.9
IBT424.8424.8447.9458.1456.0418.4398.3371.9381.0403.2320.0290.6277.7254.6268.9265.3197.1
Income Tax Expense83.083.091.584.183.274.970.268.765.066.562.647.154.758.260.463.946.6
Net Income342.0342.0358.4375.2374.1343.6328.0303.0315.8336.6257.1243.1224.9196.6208.7201.4150.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.51.83.22.43.01.32.72.42.32.6
Interest Expense12.512.013.312.115.811.411.88.810.08.2
Other Expense-10.1-10.6-10.4-9.8-13.9-10.7-9.1-7.6-7.3-6.4
IBT73.4128.0111.6111.8104.7125.5112.3104.0110.6125.0
Income Tax Expense14.924.721.521.922.525.322.321.417.724.9
Net Income58.6103.290.290.082.6100.991.982.993.4100.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€2.34€2.33€2.15€2.05€1.90€1.98€2.11€1.61€1.52€1.41€1.25€1.33€1.29€0.96
EPS Diluted€0.00€0.00€0.00€2.34€2.33€2.15€2.05€1.90€1.98€2.11€1.61€1.52€1.41€1.25€1.33€1.29€0.96
Shares Outstanding160.5160.5160.5160.4160.3160.2160.1159.9159.7159.6159.6159.5159.3157.3156.5155.9155.7
Diluted Shares Outstanding160.7160.7160.7160.5160.4160.2160.1159.9159.7159.6159.6159.5159.3157.3156.7156.2156.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$0.63
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$0.63
Shares Outstanding160.5160.5160.5160.5160.5160.5160.5160.5160.4160.4
Diluted Shares Outstanding160.7160.6160.6160.5160.7160.7160.6160.5160.5160.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents77.489.963.485.4114.1220.152.080.944.344.529.141.3137.839.859.031.8
Short Term Investments0.00.00.00.0-103.2-94.9-91.9-93.8-83.60.00.0-72.3-70.6-47.7-61.10.0
Total Cash & ST Investments77.489.963.485.4114.1220.152.080.944.344.529.141.3137.839.859.031.8
Accounts Receivable541.5555.6469.1538.80.00.00.00.00.00.00.00.00.00.00.00.0
Inventory75.875.677.195.582.867.967.765.468.355.054.853.255.559.440.238.7
Other Current Assets3.325.788.40.20.00.00.0421.0408.8539.3333.6333.2332.6311.3303.0287.2
Total Current Assets694.7746.8698.0719.9703.8746.4576.5567.3521.4638.8417.5427.7525.9410.5402.2357.7
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents103.1108.789.982.377.484.163.4318.4119.7181.6
Short Term Investments0.00.00.00.00.00.0-107.9-107.6-110.6-114.0
Total Cash & ST Investments103.1108.789.982.377.484.163.4318.4119.7181.6
Accounts Receivable541.9537.6555.6506.4541.50.0557.5514.9508.1505.1
Inventory71.975.175.674.075.80.077.187.189.094.1
Other Current Assets10.69.025.70.00.00.10.01.90.00.1
Total Current Assets727.5721.3746.8662.7694.7681.8698.0922.3716.8780.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment916.5968.2902.9857.0843.7829.7826.9751.6758.0713.9677.4691.8713.5615.8617.7611.3
Goodwill1,210.31,262.91,157.21,157.31,139.41,131.31,086.21,020.71,013.5879.8830.1831.5832.4797.1797.1798.0
Intangible Assets221.7234.6210.3210.6198.0210.0202.5206.6176.9160.0134.8137.0143.3101.3109.2129.3
Long-Term Investments132.227.30.00.0130.2111.9108.0106.193.30.00.0141.595.574.161.20.0
Other Long-Term Assets0.2105.5144.7142.90.10.3-0.30.10.3116.0163.50.20.10.40.155.8
Total Long-Term Assets2,493.12,609.62,426.62,380.92,324.52,295.12,237.72,101.62,058.91,894.31,829.11,815.51,798.31,599.41,597.21,614.0
Total Assets3,187.83,356.43,124.63,100.83,028.43,041.42,814.22,668.82,580.42,533.02,246.62,243.42,324.32,009.91,999.41,971.7
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment975.7965.8968.7944.9916.5903.2902.9869.6857.5856.5
Goodwill1,263.71,266.21,262.91,213.61,210.31,183.51,157.11,155.31,153.61,156.3
Intangible Assets241.1236.7234.6222.6221.7214.3210.3209.2210.9210.0
Long-Term Investments130.327.227.336.6132.2143.0144.7132.8136.3140.4
Other Long-Term Assets-0.1104.4105.097.20.2-0.10.1-0.1-136.30.0
Total Long-Term Assets2,621.22,610.72,609.62,527.32,493.12,456.62,426.62,380.02,235.62,376.0
Total Assets3,348.73,332.03,356.43,190.03,187.83,138.43,124.63,302.43,088.83,156.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable554.4177.7191.2199.0203.8179.3172.7162.5193.6150.5123.8115.4138.3126.3260.4280.6
Short-Term Debt291.4479.5303.0295.4118.3211.2151.1287.4177.9341.3305.1224.8279.2175.70.0362.3
Other Current Liabilities6.4253.1177.6216.8101.088.092.5149.572.083.061.265.355.553.5233.02.1
Current Liabilities854.5913.6709.6711.2526.0569.2496.7601.1533.8651.9569.1476.3559.6419.9493.4645.6
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable577.7353.6424.2529.9554.4353.3191.2363.6353.8344.2
Short-Term Debt519.1734.2479.5212.3291.4274.3303.0609.3809.3627.6
Other Current Liabilities4.07.26.64.36.48.9212.31.51.41.8
Current Liabilities1,102.81,097.8913.6750.0854.5639.1709.6983.11,170.6978.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,098.91,083.11,064.51,065.81,214.81,215.61,085.0861.2939.6827.3686.0817.9829.6702.80.0445.8
Capital Leases69.796.588.691.291.596.595.724.725.925.627.831.435.237.20.00.0
Def. Tax Liability27.638.124.725.725.326.225.625.723.528.522.721.021.017.619.426.9
Total Liabilities2,083.72,063.61,830.91,848.91,824.31,857.21,664.01,542.01,540.81,561.71,320.71,364.81,462.11,158.41,159.11,138.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,078.8784.01,083.11,168.31,168.61,069.61,064.51,065.6768.9770.7
Capital Leases97.597.696.590.169.793.188.689.990.993.9
Def. Tax Liability40.738.738.131.727.625.324.724.223.524.1
Total Liabilities2,257.81,954.12,063.61,982.42,083.71,768.91,830.92,115.72,007.41,820.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock83.083.083.083.083.083.083.083.083.083.083.083.083.083.083.083.0
Retained Earnings666.5856.1863.1823.2776.1761.5737.0715.2634.2534.1499.3467.5453.4516.1510.3507.0
Comprehensive Income465.4465.2462.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,096.11,285.51,290.41,246.51,197.81,182.71,149.51,126.31,039.5970.8925.4878.0860.3848.7836.8829.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock83.083.083.083.083.083.083.083.083.083.0
Retained Earnings653.0939.5856.1770.5666.5937.5863.1757.2651.9906.9
Comprehensive Income0.0464.8465.2465.7465.4465.1466.0463.7463.4463.4
Total Common Equity1,084.31,370.81,285.51,200.41,096.11,366.81,290.41,182.21,076.61,331.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,460.01,562.61,367.51,361.21,333.11,426.81,236.11,148.61,117.51,168.6991.11,042.71,108.8878.50.0808.1
Book Value1,104.11,292.81,293.71,251.91,204.11,184.21,150.21,126.81,039.6971.3925.9878.6862.2851.5840.3832.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt6.67.17.37.27.92.73.34.54.85.3
Book Value1,084.31,370.81,285.51,200.41,096.11,366.81,290.41,182.21,076.61,331.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income431.6424.8447.9458.1456.0418.4398.3371.9381.0403.2320.0290.6277.7254.6268.9265.3197.1
Depreciation & Amortization277.3298.4279.2274.1263.4265.8276.2265.8236.2229.7223.8220.4214.7210.1202.1211.4216.7
Stock-Based Compensation15.40.00.015.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital23.744.915.515.1-27.53.312.7-5.4-21.1-24.79.4-0.4-20.5-4.9-49.5-30.76.9
Change In Accounts Receivable-2.26.929.9-2.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable16.524.8-19.82.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories9.313.25.515.0-13.3-17.6-1.2-1.93.1-10.50.6-5.6-1.66.4-19.2-1.5-6.4
Other Non-cash Items50.7-79.5-91.7-114.9-100.1-91.8-87.2-78.4-80.7-107.4-66.7-47.8-59.8-71.7-79.0-54.7-49.6
Cash from Operations661.60.00.0647.8591.8595.7600.0553.9515.4500.8486.5462.8412.1388.1342.5391.3371.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income73.3103.2111.6111.8104.7125.592.0104.0110.6125.0
Depreciation & Amortization76.874.973.873.072.769.868.668.173.467.2
Stock-Based Compensation0.00.00.00.00.00.00.00.015.40.0
Change Working Capital4.86.230.43.5-13.212.315.51.00.96.3
Change In Accounts Receivable-49.410.9-5.350.7-59.838.42.948.4-53.2-0.3
Change In Accounts Payable48.9-8.20.00.045.0-28.112.1-48.846.36.9
Change In Inventories5.33.53.01.41.72.00.51.37.7-0.2
Other Non-cash Items9.24.3-27.2-41.0-19.9-18.7119.5-29.3-21.9-17.6
Cash from Operations0.00.00.00.00.00.00.00.0163.0180.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-315.3-279.0-306.7-304.7-270.9-258.8-249.2-231.6-235.6-254.8-208.9-199.8-197.8-212.5-188.96.00.0
Acquisitions-45.20.02.5-0.7-20.8-15.3-52.0-61.4-8.7-1.0-21.7-12.7-39.1-93.0-0.1-2.3-15.5
Investments-42.5-14.60.0-0.3-0.3-0.4-2.4-4.5-0.7-38.4-25.0199.8197.80.00.0-0.1-3.8
Sales of Investment54.80.00.03.40.00.13.10.30.344.40.41.50.50.00.00.70.0
Other Investing Activities-23.20.00.01.50.10.30.50.71.548.7-166.1-198.6-188.41.41.3-188.2-179.7
Cash from Investing-356.20.00.0-300.8-291.9-274.1-300.0-296.5-243.2-201.1-421.3-209.8-227.0-304.1-187.7-183.9-199.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-74.7-64.1-75.4-64.8-79.7-89.1-80.1-57.8-103.6-73.8
Acquisitions0.0-1.90.00.00.00.0-14.8-24.4-5.6-0.4
Investments-4.20.0-1.4-5.3-42.9-5.0-15.2-24.4-2.4-0.5
Sales of Investment0.00.00.00.00.00.00.048.85.60.4
Other Investing Activities0.00.00.00.00.00.00.00.04.10.1
Cash from Investing0.00.00.00.00.00.00.00.0-101.9-74.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-555.60.00.06.0-100.3-174.10.0-180.1-59.5-11.1-130.8-10.7-172.7-82.1-0.3-226.2-80.2
Debt Issued437.41,562.6195.112.3128.480.4190.7267.690.6-40.0308.3-40.9106.6312.4878.8-581.9888.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.04.64.40.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0296.825.30.00.0
Dividends Paid-188.40.00.0-343.5-328.1-310.9-295.7-279.6-263.1-239.6-223.2-210.3-206.7-204.2-203.5-202.8-221.3
Other Financing Activities-21.10.00.0-32.699.957.6163.3171.487.0-49.2304.1-44.297.9-1.10.1248.8130.2
Cash from Financing-348.80.00.0-370.1-328.5-427.4-132.4-288.3-235.6-299.9-49.9-265.2-281.514.0-174.0-180.2-171.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-307.197.7
Debt Issued0.01,597.979.7-44.4182.0-79.4116.1-23.6-0.3194.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.3-0.2
Other Financing Activities0.00.00.00.00.00.00.00.0-13.5-6.5
Cash from Financing0.00.00.00.00.00.00.00.0-317.491.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-42.399.626.5-22.0-28.7-106.0168.1-28.936.6-0.215.4-12.2-96.598.0-19.227.20.8
Closing Cash Balance77.4189.589.963.485.4114.1220.152.080.944.344.529.141.3137.839.859.031.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash74.412.0-5.618.87.64.9-6.720.7-255.0198.7
Closing Cash Balance189.5115.1103.1108.789.982.377.484.163.4318.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow346.3409.6344.2343.1320.9336.9350.8322.3279.8246.0277.6263.0214.3175.6153.6397.3371.1
Real Free Cash Flow330.9409.6344.2327.7320.9336.9350.8322.3279.8246.0277.6263.0214.3175.6153.6397.3371.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow89.4124.5113.282.564.699.893.886.059.4107.1
Real Free Cash Flow89.4124.5113.282.564.699.893.886.044.0107.1
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