US Stock MarketDetailed Quotes

ELNRF ELECNOR SA

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15.500
0.0000.00%

15min DelayClose Dec 18 16:00 ET

1.31BMarket Cap1.39P/E (TTM)

ELECNOR SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

240.16%1.37B

-12.58%336.87M

-5.30%402.29M

-3.57%385.36M

-6.05%424.79M

-0.43%399.64M

--399.64M

13.08%452.12M

-Cash and cash equivalents

7.43%386.37M

-14.90%317.02M

-11.49%359.63M

-4.01%372.53M

-5.01%406.33M

-0.90%388.11M

--388.11M

12.26%427.78M

-Short-term investments

2,202.19%982.07M

54.62%19.85M

131.13%42.66M

11.27%12.84M

-24.18%18.46M

18.51%11.54M

--11.54M

29.69%24.34M

-Accounts receivable

-0.99%930.93M

18.73%987.66M

24.64%940.27M

12.40%831.86M

2.80%754.41M

-4.58%740.1M

--740.1M

19.27%733.85M

-Taxes receivable

53.49%22.17M

29.34%21.03M

-32.87%14.44M

35.46%16.26M

213.51%21.52M

57.44%12M

--12M

349.74%6.86M

-Other receivables

0.68%633.79M

17.10%548.32M

6.98%629.5M

0.85%468.25M

36.57%588.44M

18.61%464.3M

--464.3M

19.27%430.88M

Inventory

-25.00%8.69M

-16.10%8.65M

-3.73%11.59M

-8.63%10.31M

-4.85%12.04M

91.48%11.28M

--11.28M

59.35%12.65M

Prepaid assets

----

-39.73%26.02M

----

-12.48%43.17M

----

--49.33M

----

Other current assets

1.28%17.87M

-12.79%12.16M

4.32%17.64M

23.29%13.94M

23.48%16.91M

19.47%11.31M

--11.31M

24.43%13.69M

Total current assets

47.36%2.98B

71.67%3.05B

9.07%2.03B

2.56%1.78B

12.48%1.86B

8.74%1.73B

--1.73B

14.58%1.65B

Non current assets

Net PPE

-72.66%298.15M

-69.93%295.16M

18.68%1.09B

13.83%981.42M

8.83%918.76M

7.01%862.19M

--862.19M

18.48%844.25M

-Gross PPE

-72.66%298.15M

-67.99%576.95M

18.68%1.09B

14.23%1.8B

8.83%918.76M

7.97%1.58B

--1.58B

18.48%844.25M

-Accumulated depreciation

----

65.68%-281.8M

----

-14.72%-821.07M

----

-9.14%-715.74M

---715.74M

----

Goodwill and other intangible assets

-16.84%37.27M

-19.28%35.57M

4.24%44.81M

0.49%44.07M

5.13%42.99M

6.47%43.86M

--43.86M

-0.24%40.89M

-Goodwill

-35.21%18.19M

-37.73%17.24M

2.64%28.08M

1.20%27.69M

9.65%27.36M

10.09%27.36M

--27.36M

0.29%24.95M

-Other intangible assets

14.02%19.07M

11.90%18.33M

7.06%16.73M

-0.69%16.38M

-1.95%15.62M

0.97%16.5M

--16.5M

-1.07%15.94M

Financial assets

-98.57%136K

-98.24%170K

198.52%9.5M

2,940.69%9.64M

1,065.57%3.18M

76.11%317K

--317K

--273K

Total non current assets

-45.02%1.02B

-43.01%1.03B

9.26%1.85B

15.94%1.8B

10.03%1.7B

6.88%1.55B

--1.55B

8.68%1.54B

Total assets

3.22%4B

13.91%4.08B

9.16%3.88B

8.89%3.58B

11.30%3.55B

7.85%3.29B

--3.29B

11.65%3.19B

Liabilities

Current liabilities

Payables

3.66%846.54M

-0.39%879.27M

9.44%816.67M

25.54%882.71M

16.56%746.19M

10.50%703.12M

--703.12M

36.83%640.2M

-accounts payable

1.11%682.84M

0.07%763.39M

9.20%675.35M

26.84%762.83M

19.72%618.42M

9.66%601.42M

--601.42M

34.64%516.58M

-Total tax payable

71.76%101.82M

-17.48%48.89M

7.40%59.28M

44.89%59.25M

0.61%55.19M

1.29%40.89M

--40.89M

34.15%54.86M

-Other payable

-24.58%61.88M

10.49%66.99M

13.04%82.04M

-0.30%60.63M

5.53%72.58M

28.03%60.81M

--60.81M

58.78%68.77M

Current provisions

-38.49%65.28M

6.76%86.27M

44.05%106.12M

-1.58%80.81M

11.41%73.67M

6.97%82.1M

--82.1M

2.40%66.12M

Current debt and capital lease obligation

-43.53%182.76M

47.12%289.63M

-14.57%323.63M

7.26%196.87M

32.99%378.8M

39.59%183.54M

--183.54M

19.37%284.84M

-Current debt

-44.94%168.73M

54.73%269.89M

-16.02%306.42M

8.05%174.43M

33.97%364.87M

38.74%161.43M

--161.43M

17.57%272.35M

-Current capital lease obligation

-18.48%14.03M

-12.00%19.75M

23.51%17.21M

1.50%22.44M

11.61%13.93M

46.09%22.11M

--22.11M

79.07%12.48M

Other current liabilities

-11.95%118.33M

-25.49%91.28M

34.41%134.39M

45.44%122.51M

-9.66%99.99M

-13.93%84.23M

--84.23M

6.64%110.68M

Current liabilities

-6.98%1.86B

50.95%2.67B

7.24%2B

4.06%1.77B

9.42%1.86B

13.77%1.7B

--1.7B

18.57%1.7B

Non current liabilities

Long term provisions

-19.85%62.33M

24.05%66.98M

32.48%77.77M

-0.21%53.99M

4.93%58.7M

1.46%54.11M

--54.11M

17.83%55.95M

Long term debt and capital lease obligation

-75.94%207.89M

-55.26%378.8M

13.55%863.86M

2.48%846.76M

2.51%760.79M

-1.90%826.28M

--826.28M

6.78%742.18M

-Long term debt

-78.15%173.67M

-56.77%332.36M

14.68%794.67M

2.45%768.76M

-0.53%692.92M

-4.95%750.37M

--750.37M

5.07%696.62M

-Long term capital lease obligation

-50.55%34.22M

-40.46%46.44M

1.96%69.2M

2.75%78M

48.93%67.87M

43.63%75.91M

--75.91M

41.95%45.57M

Derivative product liabilities

-99.18%100K

--0

-72.07%12.15M

-10.03%17.13M

360.08%43.51M

78.32%19.04M

--19.04M

-55.44%9.46M

Other non current liabilities

-55.66%3.03M

-68.16%1.7M

0.01%6.82M

-73.35%5.35M

--6.82M

39.93%20.07M

--20.07M

----

Total non current liabilities

-69.49%303.62M

-50.79%479.57M

10.26%995.19M

2.37%974.52M

5.82%902.62M

-0.03%951.95M

--951.95M

5.00%852.98M

Total liabilities

-27.75%2.16B

14.81%3.15B

8.22%2.99B

3.45%2.74B

8.22%2.77B

8.40%2.65B

--2.65B

13.67%2.56B

Shareholders'equity

Share capital

0.00%8.7M

--8.7M

0.00%8.7M

-common stock

0.00%8.7M

--8.7M

0.00%8.7M

Retained earnings

1,690.13%848.43M

7.05%110.06M

8.21%47.4M

19.71%102.81M

16.45%43.8M

9.68%85.88M

--85.88M

11.32%37.61M

Less: Treasury stock

13.91%25.76M

4.42%23.42M

1.25%22.61M

1.45%22.43M

1.29%22.34M

0.96%22.11M

--22.11M

0.73%22.05M

Other equity interest

101.99%72K

89.44%-1.88M

91.28%-3.62M

75.75%-17.78M

-7.52%-41.5M

-191.83%-73.33M

---73.33M

-78.38%-38.59M

Total stockholders'equity

112.19%1.84B

12.17%906.45M

13.77%866.99M

32.64%808.11M

24.35%762.05M

5.76%609.26M

--609.26M

4.91%612.84M

Noncontrolling interests

-99.26%124K

-26.64%19.11M

-29.72%16.74M

6.72%26.05M

5.40%23.81M

2.31%24.41M

--24.41M

-11.65%22.59M

Total equity

108.18%1.84B

10.96%925.56M

12.45%883.72M

31.64%834.16M

23.67%785.86M

5.62%633.67M

--633.67M

4.21%635.44M

Currency Unit

EUR

	(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	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	240.16%1.37B	-12.58%336.87M	-12.58%336.87M	-5.30%402.29M	-3.57%385.36M	-3.57%385.36M	-6.05%424.79M	-0.43%399.64M	--399.64M	13.08%452.12M
-Cash and cash equivalents	7.43%386.37M	-14.90%317.02M	-14.90%317.02M	-11.49%359.63M	-4.01%372.53M	-4.01%372.53M	-5.01%406.33M	-0.90%388.11M	--388.11M	12.26%427.78M
-Short-term investments	2,202.19%982.07M	54.62%19.85M	54.62%19.85M	131.13%42.66M	11.27%12.84M	11.27%12.84M	-24.18%18.46M	18.51%11.54M	--11.54M	29.69%24.34M
-Accounts receivable	-0.99%930.93M	18.73%987.66M	18.73%987.66M	24.64%940.27M	12.40%831.86M	12.40%831.86M	2.80%754.41M	-4.58%740.1M	--740.1M	19.27%733.85M
-Taxes receivable	53.49%22.17M	29.34%21.03M	29.34%21.03M	-32.87%14.44M	35.46%16.26M	35.46%16.26M	213.51%21.52M	57.44%12M	--12M	349.74%6.86M
-Other receivables	0.68%633.79M	17.10%548.32M	17.10%548.32M	6.98%629.5M	0.85%468.25M	0.85%468.25M	36.57%588.44M	18.61%464.3M	--464.3M	19.27%430.88M
Inventory	-25.00%8.69M	-16.10%8.65M	-16.10%8.65M	-3.73%11.59M	-8.63%10.31M	-8.63%10.31M	-4.85%12.04M	91.48%11.28M	--11.28M	59.35%12.65M
Prepaid assets	----	-39.73%26.02M	-39.73%26.02M	----	-12.48%43.17M	-12.48%43.17M	----	--49.33M	--49.33M	----
Other current assets	1.28%17.87M	-12.79%12.16M	-12.79%12.16M	4.32%17.64M	23.29%13.94M	23.29%13.94M	23.48%16.91M	19.47%11.31M	--11.31M	24.43%13.69M
Total current assets	47.36%2.98B	71.67%3.05B	71.67%3.05B	9.07%2.03B	2.56%1.78B	2.56%1.78B	12.48%1.86B	8.74%1.73B	--1.73B	14.58%1.65B
Non current assets
Net PPE	-72.66%298.15M	-69.93%295.16M	-69.93%295.16M	18.68%1.09B	13.83%981.42M	13.83%981.42M	8.83%918.76M	7.01%862.19M	--862.19M	18.48%844.25M
-Gross PPE	-72.66%298.15M	-67.99%576.95M	-67.99%576.95M	18.68%1.09B	14.23%1.8B	14.23%1.8B	8.83%918.76M	7.97%1.58B	--1.58B	18.48%844.25M
-Accumulated depreciation	----	65.68%-281.8M	65.68%-281.8M	----	-14.72%-821.07M	-14.72%-821.07M	----	-9.14%-715.74M	---715.74M	----
Goodwill and other intangible assets	-16.84%37.27M	-19.28%35.57M	-19.28%35.57M	4.24%44.81M	0.49%44.07M	0.49%44.07M	5.13%42.99M	6.47%43.86M	--43.86M	-0.24%40.89M
-Goodwill	-35.21%18.19M	-37.73%17.24M	-37.73%17.24M	2.64%28.08M	1.20%27.69M	1.20%27.69M	9.65%27.36M	10.09%27.36M	--27.36M	0.29%24.95M
-Other intangible assets	14.02%19.07M	11.90%18.33M	11.90%18.33M	7.06%16.73M	-0.69%16.38M	-0.69%16.38M	-1.95%15.62M	0.97%16.5M	--16.5M	-1.07%15.94M
Financial assets	-98.57%136K	-98.24%170K	-98.24%170K	198.52%9.5M	2,940.69%9.64M	2,940.69%9.64M	1,065.57%3.18M	76.11%317K	--317K	--273K
Total non current assets	-45.02%1.02B	-43.01%1.03B	-43.01%1.03B	9.26%1.85B	15.94%1.8B	15.94%1.8B	10.03%1.7B	6.88%1.55B	--1.55B	8.68%1.54B
Total assets	3.22%4B	13.91%4.08B	13.91%4.08B	9.16%3.88B	8.89%3.58B	8.89%3.58B	11.30%3.55B	7.85%3.29B	--3.29B	11.65%3.19B
Liabilities
Current liabilities
Payables	3.66%846.54M	-0.39%879.27M	-0.39%879.27M	9.44%816.67M	25.54%882.71M	25.54%882.71M	16.56%746.19M	10.50%703.12M	--703.12M	36.83%640.2M
-accounts payable	1.11%682.84M	0.07%763.39M	0.07%763.39M	9.20%675.35M	26.84%762.83M	26.84%762.83M	19.72%618.42M	9.66%601.42M	--601.42M	34.64%516.58M
-Total tax payable	71.76%101.82M	-17.48%48.89M	-17.48%48.89M	7.40%59.28M	44.89%59.25M	44.89%59.25M	0.61%55.19M	1.29%40.89M	--40.89M	34.15%54.86M
-Other payable	-24.58%61.88M	10.49%66.99M	10.49%66.99M	13.04%82.04M	-0.30%60.63M	-0.30%60.63M	5.53%72.58M	28.03%60.81M	--60.81M	58.78%68.77M
Current provisions	-38.49%65.28M	6.76%86.27M	6.76%86.27M	44.05%106.12M	-1.58%80.81M	-1.58%80.81M	11.41%73.67M	6.97%82.1M	--82.1M	2.40%66.12M
Current debt and capital lease obligation	-43.53%182.76M	47.12%289.63M	47.12%289.63M	-14.57%323.63M	7.26%196.87M	7.26%196.87M	32.99%378.8M	39.59%183.54M	--183.54M	19.37%284.84M
-Current debt	-44.94%168.73M	54.73%269.89M	54.73%269.89M	-16.02%306.42M	8.05%174.43M	8.05%174.43M	33.97%364.87M	38.74%161.43M	--161.43M	17.57%272.35M
-Current capital lease obligation	-18.48%14.03M	-12.00%19.75M	-12.00%19.75M	23.51%17.21M	1.50%22.44M	1.50%22.44M	11.61%13.93M	46.09%22.11M	--22.11M	79.07%12.48M
Other current liabilities	-11.95%118.33M	-25.49%91.28M	-25.49%91.28M	34.41%134.39M	45.44%122.51M	45.44%122.51M	-9.66%99.99M	-13.93%84.23M	--84.23M	6.64%110.68M
Current liabilities	-6.98%1.86B	50.95%2.67B	50.95%2.67B	7.24%2B	4.06%1.77B	4.06%1.77B	9.42%1.86B	13.77%1.7B	--1.7B	18.57%1.7B
Non current liabilities
Long term provisions	-19.85%62.33M	24.05%66.98M	24.05%66.98M	32.48%77.77M	-0.21%53.99M	-0.21%53.99M	4.93%58.7M	1.46%54.11M	--54.11M	17.83%55.95M
Long term debt and capital lease obligation	-75.94%207.89M	-55.26%378.8M	-55.26%378.8M	13.55%863.86M	2.48%846.76M	2.48%846.76M	2.51%760.79M	-1.90%826.28M	--826.28M	6.78%742.18M
-Long term debt	-78.15%173.67M	-56.77%332.36M	-56.77%332.36M	14.68%794.67M	2.45%768.76M	2.45%768.76M	-0.53%692.92M	-4.95%750.37M	--750.37M	5.07%696.62M
-Long term capital lease obligation	-50.55%34.22M	-40.46%46.44M	-40.46%46.44M	1.96%69.2M	2.75%78M	2.75%78M	48.93%67.87M	43.63%75.91M	--75.91M	41.95%45.57M
Derivative product liabilities	-99.18%100K	--0	--0	-72.07%12.15M	-10.03%17.13M	-10.03%17.13M	360.08%43.51M	78.32%19.04M	--19.04M	-55.44%9.46M
Other non current liabilities	-55.66%3.03M	-68.16%1.7M	-68.16%1.7M	0.01%6.82M	-73.35%5.35M	-73.35%5.35M	--6.82M	39.93%20.07M	--20.07M	----
Total non current liabilities	-69.49%303.62M	-50.79%479.57M	-50.79%479.57M	10.26%995.19M	2.37%974.52M	2.37%974.52M	5.82%902.62M	-0.03%951.95M	--951.95M	5.00%852.98M
Total liabilities	-27.75%2.16B	14.81%3.15B	14.81%3.15B	8.22%2.99B	3.45%2.74B	3.45%2.74B	8.22%2.77B	8.40%2.65B	--2.65B	13.67%2.56B
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	0.00%8.7M	--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	0.00%8.7M	--8.7M	0.00%8.7M
Retained earnings	1,690.13%848.43M	7.05%110.06M	7.05%110.06M	8.21%47.4M	19.71%102.81M	19.71%102.81M	16.45%43.8M	9.68%85.88M	--85.88M	11.32%37.61M
Less: Treasury stock	13.91%25.76M	4.42%23.42M	4.42%23.42M	1.25%22.61M	1.45%22.43M	1.45%22.43M	1.29%22.34M	0.96%22.11M	--22.11M	0.73%22.05M
Other equity interest	101.99%72K	89.44%-1.88M	89.44%-1.88M	91.28%-3.62M	75.75%-17.78M	75.75%-17.78M	-7.52%-41.5M	-191.83%-73.33M	---73.33M	-78.38%-38.59M
Total stockholders'equity	112.19%1.84B	12.17%906.45M	12.17%906.45M	13.77%866.99M	32.64%808.11M	32.64%808.11M	24.35%762.05M	5.76%609.26M	--609.26M	4.91%612.84M
Noncontrolling interests	-99.26%124K	-26.64%19.11M	-26.64%19.11M	-29.72%16.74M	6.72%26.05M	6.72%26.05M	5.40%23.81M	2.31%24.41M	--24.41M	-11.65%22.59M
Total equity	108.18%1.84B	10.96%925.56M	10.96%925.56M	12.45%883.72M	31.64%834.16M	31.64%834.16M	23.67%785.86M	5.62%633.67M	--633.67M	4.21%635.44M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

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