Elisa Oyj financials
Elisa Oyj
743700TU2S3DXWGU7H32 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €2.26B | €2.19B |
| Other income | €9.6M | €6.1M |
| Employee benefits expense | €477.8M | €433.3M |
| Operating profit (EBIT) | €465.9M | €487.6M |
| Finance costs | €49.9M | €47.9M |
| Profit before tax | €424.8M | €447.9M |
| Income tax expense | €83.0M | €91.5M |
| Profit for the year | €341.8M | €356.4M |
| — attributable to owners | €342.0M | €358.4M |
| — attributable to NCI | -€200.0K | -€2.0M |
| Total comprehensive income | €338.4M | €354.1M |
| Per share | ||
| Basic EPS | €2.13 | €2.23 |
| Diluted EPS | €2.13 | €2.23 |
| Free cash flow / share | €2.55 | €2.14 |
| Cash flow statement | ||
| Net cash from operating activities | €688.6M | €650.9M |
| Net cash from investing activities | -€289.1M | -€394.9M |
| Purchase of PP&E (capex) | €279.0M | €306.7M |
| Net cash from financing activities | -€298.8M | -€228.8M |
| Dividends paid | €381.4M | €359.8M |
| Lease liability payments | €29.4M | €25.4M |
| Net change in cash | €100.7M | €27.3M |
| Balance sheet | ||
| Total assets | €3.52B | €3.36B |
| Non-current assets | €2.69B | €2.61B |
| Property, plant & equipment | €891.2M | €874.5M |
| Right-of-use assets | €124.6M | €94.1M |
| Intangible assets & goodwill | €1.26B | €1.26B |
| Current assets | €826.7M | €746.8M |
| Inventories | €47.5M | €75.6M |
| Trade & other receivables | €577.8M | €573.0M |
| Cash & equivalents | €189.5M | €89.9M |
| Total equity | €1.26B | €1.29B |
| — attributable to owners | €1.25B | €1.29B |
| Non-controlling interests | €6.5M | €7.3M |
| Non-current liabilities | €1.49B | €1.15B |
| Long-term borrowings | €1.30B | €1.01B |
| Lease liabilities (non-current) | €93.0M | €75.5M |
| Current liabilities | €766.9M | €913.6M |
| Short-term borrowings | €275.4M | €458.5M |
| Lease liabilities (current) | €27.9M | €21.0M |
| Trade & other payables | €440.3M | €424.2M |
| Deferred tax liabilities | €48.9M | €38.1M |
| Derived metrics | ||
| Free cash flow | €409.6M | €344.2M |
| Operating margin | 20.6% | 22.2% |
| Net margin | 15.1% | 16.3% |
| Return on equity | 27.1% | 27.6% |
| Cash conversion ratio | 2.01× | 1.83× |
| Capex coverage | 2.47× | 2.12× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 160.7M | 160.7M |
| Adjustments For Decrease Increase In Inventories | €13.2M | €5.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | €6.9M | €29.9M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €298.4M | €279.2M |
| Adjustments For Finance Income Cost | -€40.0M | -€38.5M |
| Adjustments For Increase Decrease In Trade Account Payable | €24.8M | -€19.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€3.3M | -€2.7M |
| Adjustments For Provisions | €24.1M | €5.3M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €330.9M | €300.7M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €100.0K | €3.8M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.8M | €100.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€267.0M | €323.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €3.9M | €86.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€200.0K | -€1.9M |
| Comprehensive Income Attributable To Owners of Parent | €338.5M | €356.0M |
| Current Provisions | €22.7M | €6.5M |
| Current Tax Assets Current | €11.9M | €8.3M |
| Current Tax Liabilities Current | €700.0K | €3.3M |
| Deferred Tax Assets | €14.2M | €11.1M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €298.4M | €279.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €2.40 | — |
| Dividends Received Classified As Operating Activities | €500.0K | €1.2M |
| Dividends Recognised As Distributions To Owners Per Share | €2.35 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.1M | -€800.0K |
| Equity and Liabilities | €3.52B | €3.36B |
| Finance Income | €9.9M | €9.4M |
| Income Taxes Paid Refund Classified As Operating Activities | -€82.2M | -€86.5M |
| Increase Decrease In Working Capital | -€44.9M | -€15.5M |
| Increase Decrease Through Acquisition of Subsidiary | — | €200.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€1.0M | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €2.3M | €2.9M |
| Increase Decrease Through Transfers and Other Changes Equity | €3.9M | €3.2M |
| Intangible Assets Other Than Goodwill | €244.9M | €234.6M |
| Interest Paid Classified As Operating Activities | -€35.5M | -€33.0M |
| Interest Received Classified As Operating Activities | €5.1M | €5.1M |
| Investments In Associates Accounted For Using Equity Method | €19.5M | €11.7M |
| Issued Capital | €83.0M | €83.0M |
| Liabilities | €2.26B | €2.06B |
| Noncurrent Payables | €22.6M | €19.4M |
| Noncurrent Provisions | €17.6M | €3.3M |
| Noncurrent Receivables | €116.9M | €105.1M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €6.0M | €6.2M |
| Other Adjustments To Reconcile Profit Loss | -€28.2M | -€19.7M |
| Other Comprehensive Income | -€3.5M | -€2.3M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€400.0K | -€500.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€2.8M | -€1.5M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€300.0K | -€200.0K |
| Other Expense By Nature | €238.6M | €213.5M |
| Other Noncurrent Financial Assets | €15.6M | €15.6M |
| Other Reserves | €373.6M | €374.3M |
| Payments From Changes In Ownership Interests In Subsidiaries | €800.0K | — |
| Proceeds From Noncurrent Borrowings | €598.8M | €99.8M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €200.0K | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.6M | €3.0M |
| Purchase of Interests In Associates | €8.9M | — |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €100.0K | €0 |
| Repayments of Noncurrent Borrowings | €219.0M | €266.3M |
| Retained Earnings | €821.4M | €856.1M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€1.1M | -€1.2M |
| Treasury Shares | €116.5M | €118.8M |
| Weighted Average Shares | 160.5M | 160.5M |
Every line item above is a fact tagged in Elisa Oyj's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.