US Stock MarketDetailed Quotes

ELNRF ELECNOR SA

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  • 17.100
  • 0.0000.00%
15min DelayClose Feb 10 11:22 ET
1.45BMarket Cap1.89P/E (TTM)

ELECNOR SA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
27.35%429.01M
27.35%429.01M
240.16%1.37B
-12.58%336.87M
-12.58%336.87M
-5.30%402.29M
-3.57%385.36M
--385.36M
-6.05%424.79M
-0.43%399.64M
-Cash and cash equivalents
28.04%405.91M
28.04%405.91M
7.43%386.37M
-14.90%317.02M
-14.90%317.02M
-11.49%359.63M
-4.01%372.53M
--372.53M
-5.01%406.33M
-0.90%388.11M
-Short-term investments
16.37%23.1M
16.37%23.1M
2,202.19%982.07M
54.62%19.85M
54.62%19.85M
131.13%42.66M
11.27%12.84M
--12.84M
-24.18%18.46M
18.51%11.54M
-Accounts receivable
-4.53%942.96M
-4.53%942.96M
-0.99%930.93M
18.73%987.66M
18.73%987.66M
24.64%940.27M
12.40%831.86M
--831.86M
2.80%754.41M
-4.58%740.1M
-Taxes receivable
844.83%198.7M
844.83%198.7M
53.49%22.17M
29.34%21.03M
29.34%21.03M
-32.87%14.44M
35.46%16.26M
--16.26M
213.51%21.52M
57.44%12M
-Other receivables
15.57%633.72M
15.57%633.72M
0.68%633.79M
17.10%548.32M
17.10%548.32M
6.98%629.5M
0.85%468.25M
--468.25M
36.57%588.44M
18.61%464.3M
Inventory
27.95%11.07M
27.95%11.07M
-25.00%8.69M
-16.10%8.65M
-16.10%8.65M
-3.73%11.59M
-8.63%10.31M
--10.31M
-4.85%12.04M
91.48%11.28M
Prepaid assets
51.90%39.52M
51.90%39.52M
----
-39.73%26.02M
-39.73%26.02M
----
-12.48%43.17M
--43.17M
----
--49.33M
Other current assets
-6.71%11.34M
-6.71%11.34M
1.28%17.87M
-12.79%12.16M
-12.79%12.16M
4.32%17.64M
23.29%13.94M
--13.94M
23.48%16.91M
19.47%11.31M
Total current assets
-25.57%2.27B
-25.57%2.27B
47.36%2.98B
71.67%3.05B
71.67%3.05B
9.07%2.03B
2.56%1.78B
--1.78B
12.48%1.86B
8.74%1.73B
Non current assets
Net PPE
5.58%311.64M
5.58%311.64M
-72.66%298.15M
-69.93%295.16M
-69.93%295.16M
18.68%1.09B
13.83%981.42M
--981.42M
8.83%918.76M
7.01%862.19M
-Gross PPE
10.07%635.06M
10.07%635.06M
-72.66%298.15M
-67.99%576.95M
-67.99%576.95M
18.68%1.09B
14.23%1.8B
--1.8B
8.83%918.76M
7.97%1.58B
-Accumulated depreciation
-14.77%-323.42M
-14.77%-323.42M
----
65.68%-281.8M
65.68%-281.8M
----
-14.72%-821.07M
---821.07M
----
-9.14%-715.74M
Goodwill and other intangible assets
8.76%38.69M
8.76%38.69M
-16.84%37.27M
-19.28%35.57M
-19.28%35.57M
4.24%44.81M
0.49%44.07M
--44.07M
5.13%42.99M
6.47%43.86M
-Goodwill
-5.23%16.34M
-5.23%16.34M
-35.21%18.19M
-37.73%17.24M
-37.73%17.24M
2.64%28.08M
1.20%27.69M
--27.69M
9.65%27.36M
10.09%27.36M
-Other intangible assets
21.91%22.35M
21.91%22.35M
14.02%19.07M
11.90%18.33M
11.90%18.33M
7.06%16.73M
-0.69%16.38M
--16.38M
-1.95%15.62M
0.97%16.5M
Financial assets
969.41%1.82M
969.41%1.82M
-98.57%136K
-98.24%170K
-98.24%170K
198.52%9.5M
2,940.69%9.64M
--9.64M
1,065.57%3.18M
76.11%317K
Total non current assets
30.16%1.34B
30.16%1.34B
-45.02%1.02B
-43.01%1.03B
-43.01%1.03B
9.26%1.85B
15.94%1.8B
--1.8B
10.03%1.7B
6.88%1.55B
Total assets
-11.53%3.61B
-11.53%3.61B
3.22%4B
13.91%4.08B
13.91%4.08B
9.16%3.88B
8.89%3.58B
--3.58B
11.30%3.55B
7.85%3.29B
Liabilities
Current liabilities
Payables
9.83%965.71M
9.83%965.71M
3.66%846.54M
-0.39%879.27M
-0.39%879.27M
9.44%816.67M
25.54%882.71M
--882.71M
16.56%746.19M
10.50%703.12M
-accounts payable
-0.36%760.62M
-0.36%760.62M
1.11%682.84M
0.07%763.39M
0.07%763.39M
9.20%675.35M
26.84%762.83M
--762.83M
19.72%618.42M
9.66%601.42M
-Total tax payable
78.48%87.27M
78.48%87.27M
71.76%101.82M
-17.48%48.89M
-17.48%48.89M
7.40%59.28M
44.89%59.25M
--59.25M
0.61%55.19M
1.29%40.89M
-Other payable
75.89%117.82M
75.89%117.82M
-24.58%61.88M
10.49%66.99M
10.49%66.99M
13.04%82.04M
-0.30%60.63M
--60.63M
5.53%72.58M
28.03%60.81M
Current provisions
63.23%140.82M
63.23%140.82M
-38.49%65.28M
6.76%86.27M
6.76%86.27M
44.05%106.12M
-1.58%80.81M
--80.81M
11.41%73.67M
6.97%82.1M
Current debt and capital lease obligation
-47.76%151.29M
-47.76%151.29M
-43.53%182.76M
47.12%289.63M
47.12%289.63M
-14.57%323.63M
7.26%196.87M
--196.87M
32.99%378.8M
39.59%183.54M
-Current debt
-51.92%129.77M
-51.92%129.77M
-44.94%168.73M
54.73%269.89M
54.73%269.89M
-16.02%306.42M
8.05%174.43M
--174.43M
33.97%364.87M
38.74%161.43M
-Current capital lease obligation
8.99%21.52M
8.99%21.52M
-18.48%14.03M
-12.00%19.75M
-12.00%19.75M
23.51%17.21M
1.50%22.44M
--22.44M
11.61%13.93M
46.09%22.11M
Other current liabilities
62.01%147.88M
62.01%147.88M
-11.95%118.33M
-25.49%91.28M
-25.49%91.28M
34.41%134.39M
45.44%122.51M
--122.51M
-9.66%99.99M
-13.93%84.23M
Current liabilities
-18.74%2.17B
-18.74%2.17B
-6.98%1.86B
50.95%2.67B
50.95%2.67B
7.24%2B
4.06%1.77B
--1.77B
9.42%1.86B
13.77%1.7B
Non current liabilities
Long term provisions
84.85%123.81M
84.85%123.81M
-19.85%62.33M
24.05%66.98M
24.05%66.98M
32.48%77.77M
-0.21%53.99M
--53.99M
4.93%58.7M
1.46%54.11M
Long term debt and capital lease obligation
-68.58%119.02M
-68.58%119.02M
-75.94%207.89M
-55.26%378.8M
-55.26%378.8M
13.55%863.86M
2.48%846.76M
--846.76M
2.51%760.79M
-1.90%826.28M
-Long term debt
-77.58%74.53M
-77.58%74.53M
-78.15%173.67M
-56.77%332.36M
-56.77%332.36M
14.68%794.67M
2.45%768.76M
--768.76M
-0.53%692.92M
-4.95%750.37M
-Long term capital lease obligation
-4.21%44.49M
-4.21%44.49M
-50.55%34.22M
-40.46%46.44M
-40.46%46.44M
1.96%69.2M
2.75%78M
--78M
48.93%67.87M
43.63%75.91M
Derivative product liabilities
----
----
-99.18%100K
--0
--0
-72.07%12.15M
-10.03%17.13M
--17.13M
360.08%43.51M
78.32%19.04M
Other non current liabilities
-60.95%665K
-60.95%665K
-55.66%3.03M
-68.16%1.7M
-68.16%1.7M
0.01%6.82M
-73.35%5.35M
--5.35M
--6.82M
39.93%20.07M
Total non current liabilities
-43.90%269.05M
-43.90%269.05M
-69.49%303.62M
-50.79%479.57M
-50.79%479.57M
10.26%995.19M
2.37%974.52M
--974.52M
5.82%902.62M
-0.03%951.95M
Total liabilities
-22.57%2.44B
-22.57%2.44B
-27.75%2.16B
14.81%3.15B
14.81%3.15B
8.22%2.99B
3.45%2.74B
--2.74B
8.22%2.77B
8.40%2.65B
Shareholders'equity
Share capital
0.00%8.7M
0.00%8.7M
0.00%8.7M
0.00%8.7M
0.00%8.7M
0.00%8.7M
0.00%8.7M
--8.7M
0.00%8.7M
0.00%8.7M
-common stock
0.00%8.7M
0.00%8.7M
0.00%8.7M
0.00%8.7M
0.00%8.7M
0.00%8.7M
0.00%8.7M
--8.7M
0.00%8.7M
0.00%8.7M
Retained earnings
540.75%705.2M
540.75%705.2M
1,690.13%848.43M
7.05%110.06M
7.05%110.06M
8.21%47.4M
19.71%102.81M
--102.81M
16.45%43.8M
9.68%85.88M
Less: Treasury stock
19.51%27.99M
19.51%27.99M
13.91%25.76M
4.42%23.42M
4.42%23.42M
1.25%22.61M
1.45%22.43M
--22.43M
1.29%22.34M
0.96%22.11M
Other equity interest
195.58%1.8M
195.58%1.8M
101.99%72K
89.44%-1.88M
89.44%-1.88M
91.28%-3.62M
75.75%-17.78M
---17.78M
-7.52%-41.5M
-191.83%-73.33M
Total stockholders'equity
28.70%1.17B
28.70%1.17B
112.19%1.84B
12.17%906.45M
12.17%906.45M
13.77%866.99M
32.64%808.11M
--808.11M
24.35%762.05M
5.76%609.26M
Noncontrolling interests
-99.42%111K
-99.42%111K
-99.26%124K
-26.64%19.11M
-26.64%19.11M
-29.72%16.74M
6.72%26.05M
--26.05M
5.40%23.81M
2.31%24.41M
Total equity
26.06%1.17B
26.06%1.17B
108.18%1.84B
10.96%925.56M
10.96%925.56M
12.45%883.72M
31.64%834.16M
--834.16M
23.67%785.86M
5.62%633.67M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 27.35%429.01M27.35%429.01M240.16%1.37B-12.58%336.87M-12.58%336.87M-5.30%402.29M-3.57%385.36M--385.36M-6.05%424.79M-0.43%399.64M
-Cash and cash equivalents 28.04%405.91M28.04%405.91M7.43%386.37M-14.90%317.02M-14.90%317.02M-11.49%359.63M-4.01%372.53M--372.53M-5.01%406.33M-0.90%388.11M
-Short-term investments 16.37%23.1M16.37%23.1M2,202.19%982.07M54.62%19.85M54.62%19.85M131.13%42.66M11.27%12.84M--12.84M-24.18%18.46M18.51%11.54M
-Accounts receivable -4.53%942.96M-4.53%942.96M-0.99%930.93M18.73%987.66M18.73%987.66M24.64%940.27M12.40%831.86M--831.86M2.80%754.41M-4.58%740.1M
-Taxes receivable 844.83%198.7M844.83%198.7M53.49%22.17M29.34%21.03M29.34%21.03M-32.87%14.44M35.46%16.26M--16.26M213.51%21.52M57.44%12M
-Other receivables 15.57%633.72M15.57%633.72M0.68%633.79M17.10%548.32M17.10%548.32M6.98%629.5M0.85%468.25M--468.25M36.57%588.44M18.61%464.3M
Inventory 27.95%11.07M27.95%11.07M-25.00%8.69M-16.10%8.65M-16.10%8.65M-3.73%11.59M-8.63%10.31M--10.31M-4.85%12.04M91.48%11.28M
Prepaid assets 51.90%39.52M51.90%39.52M-----39.73%26.02M-39.73%26.02M-----12.48%43.17M--43.17M------49.33M
Other current assets -6.71%11.34M-6.71%11.34M1.28%17.87M-12.79%12.16M-12.79%12.16M4.32%17.64M23.29%13.94M--13.94M23.48%16.91M19.47%11.31M
Total current assets -25.57%2.27B-25.57%2.27B47.36%2.98B71.67%3.05B71.67%3.05B9.07%2.03B2.56%1.78B--1.78B12.48%1.86B8.74%1.73B
Non current assets
Net PPE 5.58%311.64M5.58%311.64M-72.66%298.15M-69.93%295.16M-69.93%295.16M18.68%1.09B13.83%981.42M--981.42M8.83%918.76M7.01%862.19M
-Gross PPE 10.07%635.06M10.07%635.06M-72.66%298.15M-67.99%576.95M-67.99%576.95M18.68%1.09B14.23%1.8B--1.8B8.83%918.76M7.97%1.58B
-Accumulated depreciation -14.77%-323.42M-14.77%-323.42M----65.68%-281.8M65.68%-281.8M-----14.72%-821.07M---821.07M-----9.14%-715.74M
Goodwill and other intangible assets 8.76%38.69M8.76%38.69M-16.84%37.27M-19.28%35.57M-19.28%35.57M4.24%44.81M0.49%44.07M--44.07M5.13%42.99M6.47%43.86M
-Goodwill -5.23%16.34M-5.23%16.34M-35.21%18.19M-37.73%17.24M-37.73%17.24M2.64%28.08M1.20%27.69M--27.69M9.65%27.36M10.09%27.36M
-Other intangible assets 21.91%22.35M21.91%22.35M14.02%19.07M11.90%18.33M11.90%18.33M7.06%16.73M-0.69%16.38M--16.38M-1.95%15.62M0.97%16.5M
Financial assets 969.41%1.82M969.41%1.82M-98.57%136K-98.24%170K-98.24%170K198.52%9.5M2,940.69%9.64M--9.64M1,065.57%3.18M76.11%317K
Total non current assets 30.16%1.34B30.16%1.34B-45.02%1.02B-43.01%1.03B-43.01%1.03B9.26%1.85B15.94%1.8B--1.8B10.03%1.7B6.88%1.55B
Total assets -11.53%3.61B-11.53%3.61B3.22%4B13.91%4.08B13.91%4.08B9.16%3.88B8.89%3.58B--3.58B11.30%3.55B7.85%3.29B
Liabilities
Current liabilities
Payables 9.83%965.71M9.83%965.71M3.66%846.54M-0.39%879.27M-0.39%879.27M9.44%816.67M25.54%882.71M--882.71M16.56%746.19M10.50%703.12M
-accounts payable -0.36%760.62M-0.36%760.62M1.11%682.84M0.07%763.39M0.07%763.39M9.20%675.35M26.84%762.83M--762.83M19.72%618.42M9.66%601.42M
-Total tax payable 78.48%87.27M78.48%87.27M71.76%101.82M-17.48%48.89M-17.48%48.89M7.40%59.28M44.89%59.25M--59.25M0.61%55.19M1.29%40.89M
-Other payable 75.89%117.82M75.89%117.82M-24.58%61.88M10.49%66.99M10.49%66.99M13.04%82.04M-0.30%60.63M--60.63M5.53%72.58M28.03%60.81M
Current provisions 63.23%140.82M63.23%140.82M-38.49%65.28M6.76%86.27M6.76%86.27M44.05%106.12M-1.58%80.81M--80.81M11.41%73.67M6.97%82.1M
Current debt and capital lease obligation -47.76%151.29M-47.76%151.29M-43.53%182.76M47.12%289.63M47.12%289.63M-14.57%323.63M7.26%196.87M--196.87M32.99%378.8M39.59%183.54M
-Current debt -51.92%129.77M-51.92%129.77M-44.94%168.73M54.73%269.89M54.73%269.89M-16.02%306.42M8.05%174.43M--174.43M33.97%364.87M38.74%161.43M
-Current capital lease obligation 8.99%21.52M8.99%21.52M-18.48%14.03M-12.00%19.75M-12.00%19.75M23.51%17.21M1.50%22.44M--22.44M11.61%13.93M46.09%22.11M
Other current liabilities 62.01%147.88M62.01%147.88M-11.95%118.33M-25.49%91.28M-25.49%91.28M34.41%134.39M45.44%122.51M--122.51M-9.66%99.99M-13.93%84.23M
Current liabilities -18.74%2.17B-18.74%2.17B-6.98%1.86B50.95%2.67B50.95%2.67B7.24%2B4.06%1.77B--1.77B9.42%1.86B13.77%1.7B
Non current liabilities
Long term provisions 84.85%123.81M84.85%123.81M-19.85%62.33M24.05%66.98M24.05%66.98M32.48%77.77M-0.21%53.99M--53.99M4.93%58.7M1.46%54.11M
Long term debt and capital lease obligation -68.58%119.02M-68.58%119.02M-75.94%207.89M-55.26%378.8M-55.26%378.8M13.55%863.86M2.48%846.76M--846.76M2.51%760.79M-1.90%826.28M
-Long term debt -77.58%74.53M-77.58%74.53M-78.15%173.67M-56.77%332.36M-56.77%332.36M14.68%794.67M2.45%768.76M--768.76M-0.53%692.92M-4.95%750.37M
-Long term capital lease obligation -4.21%44.49M-4.21%44.49M-50.55%34.22M-40.46%46.44M-40.46%46.44M1.96%69.2M2.75%78M--78M48.93%67.87M43.63%75.91M
Derivative product liabilities ---------99.18%100K--0--0-72.07%12.15M-10.03%17.13M--17.13M360.08%43.51M78.32%19.04M
Other non current liabilities -60.95%665K-60.95%665K-55.66%3.03M-68.16%1.7M-68.16%1.7M0.01%6.82M-73.35%5.35M--5.35M--6.82M39.93%20.07M
Total non current liabilities -43.90%269.05M-43.90%269.05M-69.49%303.62M-50.79%479.57M-50.79%479.57M10.26%995.19M2.37%974.52M--974.52M5.82%902.62M-0.03%951.95M
Total liabilities -22.57%2.44B-22.57%2.44B-27.75%2.16B14.81%3.15B14.81%3.15B8.22%2.99B3.45%2.74B--2.74B8.22%2.77B8.40%2.65B
Shareholders'equity
Share capital 0.00%8.7M0.00%8.7M0.00%8.7M0.00%8.7M0.00%8.7M0.00%8.7M0.00%8.7M--8.7M0.00%8.7M0.00%8.7M
-common stock 0.00%8.7M0.00%8.7M0.00%8.7M0.00%8.7M0.00%8.7M0.00%8.7M0.00%8.7M--8.7M0.00%8.7M0.00%8.7M
Retained earnings 540.75%705.2M540.75%705.2M1,690.13%848.43M7.05%110.06M7.05%110.06M8.21%47.4M19.71%102.81M--102.81M16.45%43.8M9.68%85.88M
Less: Treasury stock 19.51%27.99M19.51%27.99M13.91%25.76M4.42%23.42M4.42%23.42M1.25%22.61M1.45%22.43M--22.43M1.29%22.34M0.96%22.11M
Other equity interest 195.58%1.8M195.58%1.8M101.99%72K89.44%-1.88M89.44%-1.88M91.28%-3.62M75.75%-17.78M---17.78M-7.52%-41.5M-191.83%-73.33M
Total stockholders'equity 28.70%1.17B28.70%1.17B112.19%1.84B12.17%906.45M12.17%906.45M13.77%866.99M32.64%808.11M--808.11M24.35%762.05M5.76%609.26M
Noncontrolling interests -99.42%111K-99.42%111K-99.26%124K-26.64%19.11M-26.64%19.11M-29.72%16.74M6.72%26.05M--26.05M5.40%23.81M2.31%24.41M
Total equity 26.06%1.17B26.06%1.17B108.18%1.84B10.96%925.56M10.96%925.56M12.45%883.72M31.64%834.16M--834.16M23.67%785.86M5.62%633.67M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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