Électricite de Strasbourg Société Anonyme (ELEC.PA)

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ELEC.PA
Financials

108.5 (EUR) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127.807	249.916	135.093	96.258	101.35	0.103	0.123	0.222	0.095	0.114	60.233	115.082	232.192	0	0
Short Term Investments Numbers are in millions	105.911	129.501	189.316	41.31	35.912	0.049	0.018	0.026	0.139	0.124	184.95	128.214	139.703	-41.91	-43.955
Cash and Short Term Investments Numbers are in millions	233.718	379.417	324.409	137.568	137.262	0.152	0.141	0.248	0.234	0.239	245.183	243.296	371.895	-41.91	-43.955
Net Receivables Numbers are in millions	506.616	456.405	342.594	253.816	253.208	0.163	0.193	0.211	0.196	0.212	0.17	0	0	0	0
Inventory Numbers are in millions	57.407	57.228	27.484	32.083	25.584	0.024	0.026	0.022	0.018	0.018	6.857	9.668	3.256	0	0
Other Current Assets Numbers are in millions	4.207	3.661	3.897	5.59	5.163	0.102	0.091	0.07	0.093	0.099	267.439	235.452	162.367	518.714	397.325
Total Current Assets Numbers are in millions	801.948	896.711	698.384	429.057	421.217	0.442	0.451	0.551	0.541	0.568	519.479	488.416	537.518	518.714	397.325
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	887.439	863.653	848.379	830.916	840.081	0.816	0.758	0.747	0.73	0.714	705.061	689.258	1.623	1.041	3.462
Goodwill Numbers are in millions	90.682	90.682	92.189	90.682	90.682	0.091	0.09	0.091	0.091	0.091	90.738	90.738	0	1.433	1.433
Intangible Assets Numbers are in millions	63.42	155.493	158.606	155.436	162.784	0.068	0.064	0.065	0.066	0.064	60.885	60.354	0	678.63	660.355
Goodwill and Intangible Assets Numbers are in millions	154.102	246.175	250.795	246.118	253.466	0.159	0.154	0.156	0.157	0.155	151.623	151.092	695.327	680.063	661.788
Long Term Investments Numbers are in millions	117.737	82.498	104.165	215.19	209.805	0.202	0.222	0.1	0.052	0.03	-163.545	-107.941	-126.475	49.883	154.75
Tax Assets Numbers are in millions	46.454	48.002	58.378	57.011	49.811	41.44	45.133	49.243	43.372	44.466	33.763	36.455	20.35	18.996	28.902
Other Non-Current Assets Numbers are in millions	11.559	-77.992	-82.64	-80.36	-80.63	-41.44	-45.133	-49.243	-43.372	-44.466	246.606	187.311	200.043	7.504	11.712
Total Non-Current Assets Numbers are in millions	1,217.291	1,162.336	1,179.077	1,268.875	1,272.533	1.177	1.135	1.002	0.939	0.898	973.508	956.175	790.868	757.487	860.614
Total Assets Numbers are in millions	2,019.239	2,059.047	1,877.461	1,697.932	1,693.75	1.692	1.669	1.648	1.576	1.561	1,492.987	1,444.591	1,328.386	1,276.201	1,257.939
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	235.81	291.76	158.809	97.821	110.027	0.327	0.329	0.323	0.313	0.319	123.247	98.596	203.14	179.67	174.126
Short Term Debt Numbers are in millions	1.031	1.018	0.913	1.085	1.035	0.755	-5.679	0.469	0.244	0.23	0.496	1.424	0	0	0
Tax Payables Numbers are in millions	195.798	194.476	179.883	148.197	130.39	134.003	2.92	147.252	127.012	119.177	114.975	104.142	2.574	2.037	3.867
Deferred Revenue Numbers are in millions	8.911	9.032	8.56	7.072	6.179	8.308	5.679	5.926	-0.244	-0.23	135.658	124.853	0	0	0
Other Current Liabilities Numbers are in millions	302.902	370.747	321.175	237.041	219.114	-9.028	0.02	-6.379	0.013	0.013	38.535	59.677	15.764	13.817	14.846
Total Current Liabilities Numbers are in millions	548.654	672.557	489.457	343.019	336.355	0.361	0.349	0.34	0.327	0.332	297.936	284.55	218.904	193.487	188.972
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.636	7.45	0.017	0.016	0.017	0.011	0.011	0.012	12.569	3.446	2.961	7.42	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.496	1.37	3.088	5.439	7.617	8.189	10.522	11.339	4.353	3.434	3.854	4.554	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.955	21.067	12.763	14.006	15.631	18.646	19.496	25.514	24.055	24.7	26.463	27.494	15.24	14.703	15.238
Other Non-Current Liabilities Numbers are in millions	976.016	931.308	991.88	981.559	963.331	-26.835	-30.018	-36.853	883.119	887.683	851.469	847.221	815.377	807.286	830.233
Total Non-Current Liabilities Numbers are in millions	990.103	961.195	1,007.748	1,001.02	986.596	0.011	0.011	0.012	924.096	919.263	884.747	886.689	830.617	821.989	845.471
Total Liabilities Numbers are in millions	1,538.757	1,633.752	1,497.205	1,344.039	1,322.951	1.313	1.319	1.316	1.251	1.251	1,182.683	1,171.239	1,049.521	1,015.476	1,034.443
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	71.694	71.694	71.694	71.694	71.694	0.072	0.072	0.072	0.072	0.072	71.694	71.694	71.544	71.544	71.344
Retained Earnings Numbers are in millions	93.364	54.951	0.059	0.035	0.053	0.053	0.065	0.073	0.055	0.062	70.781	58.189	60.148	56.682	58.524
Accumulated Other Comprehensive Income/Loss Numbers are in millions	388.352	331.777	287.293	262.061	279.352	292.726	268.138	177.554	81.407	165.442	-547.553	-525.454	-1.884	-1.896	0
Other Total Stockholders Equity Numbers are in millions	-79.146	-40.733	14.159	14.183	14.165	-292.477	-267.925	-177.367	-81.209	-165.267	714.767	668.302	148.262	133.572	92.797
Total Shareholders Equity Numbers are in millions	474.264	417.689	373.205	347.973	365.264	0.374	0.35	0.332	0.325	0.309	309.689	272.731	278.07	259.902	222.665
Total Equity Numbers are in millions	480.482	425.295	380.256	353.893	370.799	0.379	0.35	0.332	0.325	0.309	310.304	273.352	278.865	260.725	223.496
Total Liabilities & Shareholders Equity Numbers are in millions	2,019.239	2,059.047	1,877.461	1,697.932	1,693.75	1,692.345	1,669.226	1,648.368	1,576.06	1,556.376	1,492.987	1,444.591	1,328.386	1,276.201	1,257.939

Électricite de Strasbourg Société Anonyme

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