Elia Group NV/SA Logo

Elia Group NV/SA

ISIN

BE0003822393

Ticker

ELI

Sector

Utilities

Sub-Industry

Electric Utilities

Country

Belgium

Year Founded

2001

About Elia Group NV/SA

Company Description

Elia is not just Belgium’s transmission system operator – it is also a key player at European level. Together with our colleagues at 50Hertz in Germany, we are part of Elia Group.

Elia is Belgium’s high-voltage transmission system operator (30 kV to 400 kV), operating over 8,867 km of lines and underground cables throughout Belgium.

Our company plays a crucial role in the community by transmitting electricity from generators to distribution systems, which in turn deliver it to the consumer. Elia also plays an essential part in the economy, as our system supplies power directly to major companies connected to the grid.

Boasting a pivotal location in Europe, Elia is also a key player in the energy market and the interconnected electricity system. Our company has set up multiple initiatives promoting the development of an efficient, transparent and fair electricity market for the benefit of consumers.

Served Area

Europe

Headquarters

Boulevard de l'Empereur 20
1000, Bruxelles, Bruxelles-Capitale
Belgium

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 15,165,600,000.00 18,144,300,000.00 20,594,300,000.00
Noncurrent Assets N/A 13,044,000,000.00 13,867,500,000.00 14,941,900,000.00
Property Plant And Equipment N/A 10,094,400,000.00 10,859,500,000.00 11,844,700,000.00
Goodwill N/A 2,411,100,000.00 2,411,100,000.00 2,411,100,000.00
Intangible Assets Other Than Goodwill N/A 105,400,000.00 148,600,000.00 210,500,000.00
Investment Accounted For Using Equity Method N/A 323,100,000.00 309,600,000.00 261,200,000.00
Noncurrent Receivables N/A 500,000.00 500,000.00 95,500,000.00
Deferred Tax Assets N/A 5,000,000.00 1,900,000.00 1,700,000.00
Other Noncurrent Financial Assets N/A 104,500,000.00 136,300,000.00 117,200,000.00
Current Assets N/A 2,121,600,000.00 4,276,800,000.00 5,652,400,000.00
Inventories N/A 39,000,000.00 21,600,000.00 21,600,000.00
Trade And Other Current Receivables N/A 1,475,400,000.00 861,300,000.00 1,206,200,000.00
Current Tax Assets Current N/A 3,400,000.00 10,100,000.00 28,600,000.00
Other Current Financial Assets N/A 0.00 316,200,000.00 219,700,000.00
Cash and cash equivalents 975,000,000.00 590,100,000.00 3,049,500,000.00 4,151,200,000.00
Equity And Liabilities N/A 15,165,600,000.00 18,144,300,000.00 20,594,300,000.00
Equity 4,332,100,000.00 4,500,000,000.00 4,938,400,000.00 5,756,400,000.00
Issued Capital N/A 1,709,100,000.00 1,709,200,000.00 1,823,100,000.00
Retained Earnings N/A 1,330,500,000.00 1,509,200,000.00 1,766,200,000.00
Share Premium N/A 262,400,000.00 262,900,000.00 738,600,000.00
Treasury Shares N/A 0.00 800,000.00 1,800,000.00
Other Reserves N/A 173,000,000.00 173,000,000.00 173,000,000.00
Equity Attributable To Owners Of Parent N/A 4,173,100,000.00 4,552,000,000.00 5,319,600,000.00
Noncontrolling Interests N/A 326,900,000.00 386,400,000.00 436,700,000.00
Noncurrent Liabilities N/A 7,823,600,000.00 8,471,300,000.00 8,548,000,000.00
Noncurrent Provisions N/A 133,300,000.00 125,600,000.00 146,200,000.00
Noncurrent Provisions For Employee Benefits N/A 130,100,000.00 104,900,000.00 75,000,000.00
Deferred Tax Liabilities N/A 89,500,000.00 209,700,000.00 223,700,000.00
Other Noncurrent Liabilities N/A 221,100,000.00 289,500,000.00 387,600,000.00
Current Liabilities N/A 2,842,000,000.00 4,734,600,000.00 6,289,800,000.00
Current Provisions N/A 7,400,000.00 7,700,000.00 8,600,000.00
Trade And Other Current Payables N/A 1,009,100,000.00 3,696,400,000.00 4,804,200,000.00
Current Accruals And Current Deferred Income Including Current Contract Liabilities N/A N/A 809,800,000.00 583,300,000.00
Current Tax Liabilities Current N/A 13,600,000.00 26,800,000.00 26,600,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 2,209,600,000.00 2,551,300,000.00 3,616,000,000.00
Other Income 163,600,000.00 135,100,000.00 259,600,000.00
Raw Materials And Consumables Used 86,200,000.00 83,100,000.00 69,700,000.00
Services Expense 1,051,700,000.00 1,443,600,000.00 2,554,700,000.00
Employee Benefits Expense 307,200,000.00 334,100,000.00 372,100,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 432,500,000.00 467,500,000.00 513,700,000.00
Other Expense By Nature 32,100,000.00 41,400,000.00 44,400,000.00
Profit Loss From Operating Activities 578,500,000.00 540,100,000.00 599,400,000.00
Finance Income 6,600,000.00 3,900,000.00 75,400,000.00
Finance Costs 148,100,000.00 110,500,000.00 119,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 9,200,000.00 49,400,000.00 39,500,000.00
Profit Loss Before Tax 437,000,000.00 433,500,000.00 555,700,000.00
Income Tax Expense Continuing Operations 129,100,000.00 105,200,000.00 147,500,000.00
Profit (loss) 307,900,000.00 328,300,000.00 408,200,000.00
Profit Loss Attributable To Noncontrolling Interests 38,500,000.00 33,100,000.00 47,200,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 307,900,000.00 328,300,000.00 408,200,000.00
Adjustments For Income Tax Expense N/A 127,300,000.00 94,700,000.00 112,100,000.00
Adjustments For Decrease Increase In Inventories N/A -14,900,000.00 17,000,000.00 -300,000.00
Adjustments For Provisions N/A -4,800,000.00 1,500,000.00 -10,500,000.00
Adjustments For Fair Value Gains Losses N/A 0.00 0.00 0.00
Other Adjustments For Noncash Items N/A 2,000,000.00 2,100,000.00 3,900,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 8,600,000.00 17,500,000.00 -6,300,000.00
Interest Paid Classified As Operating Activities N/A 143,200,000.00 124,900,000.00 133,100,000.00
Interest Received Classified As Operating Activities N/A 4,500,000.00 3,700,000.00 5,700,000.00
Cash Flows From Used In Operating Activities N/A -736,400,000.00 3,953,300,000.00 1,431,200,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 2,800,000.00 3,500,000.00 27,500,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 1,049,900,000.00 1,160,500,000.00 1,455,400,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 32,400,000.00 59,800,000.00 115,700,000.00
Dividends Received Classified As Investing Activities N/A 13,800,000.00 31,800,000.00 35,400,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A 0.00 -500,000.00 0.00
Cash Flows From Used In Investing Activities N/A -1,049,200,000.00 -1,153,400,000.00 -1,454,400,000.00
Proceeds From Issuing Shares N/A 5,000,000.00 600,000.00 595,100,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 0.00 700,000.00 900,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 2,874,500,000.00 558,000,000.00 747,400,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 1,319,500,000.00 737,700,000.00 95,800,000.00
Dividends Paid Classified As Financing Activities N/A 116,000,000.00 117,500,000.00 120,300,000.00
Cash Flows From Used In Financing Activities N/A 1,400,700,000.00 -340,600,000.00 1,125,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -384,900,000.00 2,459,300,000.00 1,101,800,000.00
Cash and cash equivalents 975,000,000.00 590,100,000.00 3,049,500,000.00 4,151,200,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2021 - Q4 French 🇫🇷
  • Consolidated Report 2021 - Q4 English 🇬🇧
  • Consolidated Report 2021 - Q4 Dutch 🇳🇱

Insider Trades

Date Trading entity / Person Association Trade type Volume
09.06.2023 Grisham Close relation Buy EUR 20,580.00
08.06.2023 Grisham Close relation Sell EUR 20,545.00
07.06.2023 Grisham Close relation Buy EUR 20,667.50
20.04.2023 Grisham Close relation Buy EUR 21,560.00
30.11.2021 Berger Markus Board Sell EUR 499,500.00
18.03.2021 Berger Markus Board Buy EUR 831.40
22.12.2020 Peeters chris Board Buy EUR 64,964.94
22.12.2020 De Leener Patrick Board Buy EUR 35,911.38
22.12.2020 Michiels Peter Board Buy EUR 35,542.68
22.12.2020 Dunon Frédéric Board Buy EUR 30,675.84

Capital Markets Information

ISIN

BE0003822393

LEI

549300S1MP1NFDIKT460

Industry Group

Utilities

Listed Stock Exchange

Euronext Brussels

Stock Index

BEL20

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