Électricite de Strasbourg Société Anonyme (ELEC.PA)

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ELEC.PA
Financials

143 (EUR) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	156.623	127.807	249.916	135.093	96.258	101.35	103.479	123.047	222.005	95.151	114.311	60.233	115.082	232.192	86.896	0	18.897	24.832	8.727	19.529	15.752
Short Term Investments Numbers are in millions	176.011	97.777	129.501	189.316	42.036	35.912	0.049	18.192	26.297	0.139	124.271	208.341	128.7	139.703	272.824	0	228.739	197.845	132.689	321.821	96.408
Cash and Short Term Investments Numbers are in millions	332.634	233.725	380.016	324.409	138.294	137.262	152.4	141.239	248.302	234.282	238.582	268.574	243.782	371.895	359.72	0	247.636	222.677	141.416	341.35	112.16
Net Receivables Numbers are in millions	538.191	391.218	319.348	243.588	169.423	169.863	179.192	199.795	211.031	195.971	214.953	169.989	166.689	154.119	146.75	0	113.621	109.716	125.844	106.003	137.738
Inventory Numbers are in millions	46.331	57.407	57.228	27.484	32.083	25.584	24.222	26.115	21.709	17.539	17.983	6.857	9.668	3.256	4.314	0	3.445	3.507	5.062	9.354	15.998
Other Current Assets Numbers are in millions	3.101	127.709	140.119	102.229	89.257	87.658	86.107	90.708	65.605	89.762	96.209	71.293	68.277	8.118	8.074	397.325	6.494	5.817	3.459	2.426	1.663
Total Current Assets Numbers are in millions	920.257	801.948	896.711	698.384	429.057	421.217	441.947	451.488	551.07	541.25	567.746	519.479	488.416	537.518	518.714	397.325	371.196	341.717	275.781	459.133	267.559
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	912.052	887.439	863.653	848.379	841.38	840.081	816.162	758.375	746.542	735.26	713.51	705.061	689.258	672.544	1.041	3.462	631.687	621.873	606.293	638.882	630.214
Goodwill Numbers are in millions	90.28	90.682	90.682	92.189	90.682	90.682	90.682	89.707	90.542	90.542	90.738	90.738	90.738	1.433	1.433	1.433	1.433	3.414	2.127	2.287	2.448
Intangible Assets Numbers are in millions	64.508	63.42	64.811	66.417	64.754	72.102	68.267	64.328	65.494	66.124	64.169	60.885	60.354	22.973	678.63	660.355	20.766	18.573	17.1	16.713	19.002
Goodwill and Intangible Assets Numbers are in millions	154.788	154.102	155.493	158.606	155.436	162.784	158.949	154.035	156.036	156.666	154.907	151.623	151.092	24.406	680.063	661.788	22.199	21.987	19.227	19	21.45
Long Term Investments Numbers are in millions	73.072	117.737	82.498	104.165	214.464	209.805	201.499	143.766	73.292	51.61	0.03	-184.869	-105.642	-118.81	-264.851	0	156.636	171.349	221.287	98.112	127.196
Tax Assets Numbers are in millions	41.183	46.454	48.002	58.378	57.011	49.811	41.44	45.133	49.243	43.372	43.762	33.763	35.032	20.35	18.996	28.902	27.027	25.947	26.388	23.996	23.464
Other Non-Current Assets Numbers are in millions	13.829	11.559	12.69	9.549	0.584	10.052	32.348	116.429	72.185	47.902	80.721	267.93	185.012	194.211	322.238	166.462	-18.853	0.978	0.978	1.763	7.879
Total Non-Current Assets Numbers are in millions	1,194.924	1,217.291	1,162.336	1,179.077	1,268.875	1,272.533	1,250.398	1,217.738	1,097.298	1,034.81	992.93	973.508	954.752	792.701	757.487	860.614	818.696	842.134	874.173	781.753	810.203
Total Assets Numbers are in millions	2,115.181	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	1,560.676	1,492.987	1,443.168	1,330.219	1,276.201	1,257.939	1,189.892	1,183.851	1,149.954	1,240.886	1,077.762
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	215.744	235.81	477.401	329.841	235.63	133.153	326.554	328.949	323.442	326.377	331.048	207.074	98.495	203.14	179.67	57.089	58.273	63.53	56.121	47.186	168.504
Short Term Debt Numbers are in millions	0.911	1.545	1.018	52.851	6.817	2.136	0.755	0.592	1.812	0.244	0.233	0.52	1.779	2.301	0	0.404	0.94	2.867	1.9	7.985	1.634
Tax Payables Numbers are in millions	0	195.798	8.835	8.851	10.388	130.39	1.486	2.92	0.259	0.294	0.652	7.921	5.957	2.574	2.037	3.867	4.576	35.949	39.098	48.75	0.114
Deferred Revenue Numbers are in millions	7.758	209.553	0	8.56	7.072	6.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	325.216	115.501	164.236	128.446	69.106	64.497	32.485	16.193	14.142	0	0	82.421	178.32	10.889	11.78	127.612	112.297	105.567	111.456	105.037	41.861
Total Current Liabilities Numbers are in millions	549.629	548.654	651.49	476.694	329.013	336.355	361.28	348.654	339.655	326.915	331.933	297.936	284.551	218.904	193.487	188.972	176.086	207.913	208.575	208.958	212.113
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.023	10.636	7.449	7.276	16.044	19.14	4.612	11.161	12.056	12.569	7.439	10.287	11.912	4.829	0	0	5.129	6.468	5.889	6.558	6.975
Deferred Revenue Non-Current Numbers are in millions	1.681	1.496	0.919	3.088	5.439	7.617	8.189	10.522	11.339	0	3.434	0	4.554	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.955	0	0	14.006	15.631	18.646	19.496	25.514	24.055	24.7	26.463	27.494	15.24	14.703	15.238	16.913	20.606	18.869	64.859	19.371
Other Non-Current Liabilities Numbers are in millions	961.906	977.971	973.894	1,010.147	979.537	944.208	920.706	929.374	927.511	887.472	880.256	847.997	846.864	815.872	807.286	830.233	785.251	756.28	742.722	720.32	705.95
Total Non-Current Liabilities Numbers are in millions	970.61	992.058	982.262	1,020.511	1,015.026	986.596	952.153	970.553	976.42	924.096	919.263	884.747	886.689	835.941	821.989	845.471	807.293	783.354	767.48	791.737	732.296
Total Liabilities Numbers are in millions	1,520.239	1,538.757	1,633.752	1,497.205	1,344.039	1,322.951	1,313.433	1,319.207	1,316.075	1,251.011	1,251.196	1,182.683	1,167.105	1,054.845	1,015.476	1,034.443	983.379	991.267	976.055	1,000.695	944.409
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	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	71.694	71.694	71.694	71.694	71.694	71.694	71.694	71.694	71.544	71.544	71.344	71.344	71.207	71.09	70.942	70.942
Retained Earnings Numbers are in millions	0	93.364	54.951	0.059	35.469	0.053	0.053	0.065	73.225	55.225	62.016	70.781	57.874	60.378	56.682	58.524	50.358	50.276	41.199	53.381	35.665
Accumulated Other Comprehensive Income/Loss Numbers are in millions	500	299.493	281.331	232.91	0	230.813	239.71	203.446	177.554	188.214	165.442	157.501	136.161	0	0	0	77.863	65.381	57.732	114.3	25.161
Other Total Stockholders Equity Numbers are in millions	14.218	9.713	9.713	68.542	240.81	62.704	62.676	74.34	9.713	9.713	9.714	9.713	9.713	142.657	131.676	92.797	6.133	4.964	3.282	0.977	0.977
Total Shareholders Equity Numbers are in millions	585.912	474.264	417.689	373.205	347.973	365.264	374.133	349.545	332.186	324.846	308.866	309.689	275.442	274.579	259.902	222.665	205.698	191.828	173.303	239.6	132.745
Total Equity Numbers are in millions	594.942	480.482	425.295	380.256	353.893	370.799	378.912	350.019	332.293	325.049	309.48	310.304	276.063	275.374	260.725	223.496	206.513	192.584	173.899	240.191	133.353
Total Liabilities & Shareholders Equity Numbers are in millions	2,115.181	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	1,560.676	1,492.987	1,443.168	1,330.219	1,276.201	1,257.939	1,189.892	1,183.851	1,149.954	1,240.886	1,077.762

Électricite de Strasbourg Société Anonyme

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