Électricite de Strasbourg Société Anonyme (ELEC.PA)

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ELEC.PA
Financials

127.5 (EUR) • At close February 4, 2025

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	2008	2007	2006	2005	2004
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	18.897	24.832	8.727	19.529	15.752
Short Term Investments Numbers are in millions	97.777	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	228.739	197.845	132.689	321.821	96.408
Cash and Short Term Investments Numbers are in millions	225.584	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	247.636	222.677	141.416	341.35	112.16
Net Receivables Numbers are in millions	379.063	289.407	243.588	169.423	169.863	162.983	193.426	211.031	195.971	212.228	169.989	228.607	156.957	146.75	0	113.621	109.716	125.844	106.003	137.738
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	3.445	3.507	5.062	9.354	15.998
Other Current Assets Numbers are in millions	131.753	300.16	102.229	89.257	87.658	102.342	90.708	70.028	93.458	98.953	74.059	6.359	5.41	8.074	397.325	6.494	5.817	3.459	2.426	1.663
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	371.196	341.717	275.781	459.133	267.559
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	631.687	621.873	606.293	638.882	630.214
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	1.433	3.414	2.127	2.287	2.448
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	20.766	18.573	17.1	16.713	19.002
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	22.199	21.987	19.227	19	21.45
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	156.636	171.349	221.287	98.112	127.196
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	27.027	25.947	26.388	23.996	23.464
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	-18.853	0.978	0.978	1.763	7.879
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	818.696	842.134	874.173	781.753	810.203
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	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	235.81	477.401	329.841	235.63	133.153	326.554	328.949	323.442	326.377	331.048	207.074	265.249	203.14	179.67	57.089	58.273	63.53	56.121	47.186	168.504
Short Term Debt Numbers are in millions	1.545	0	0.913	1.085	2.136	-20.929	0.592	-15.914	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	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	4.576	35.949	39.098	48.75	0.114
Deferred Revenue Numbers are in millions	209.553	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	0	0	0	0	0
Other Current Liabilities Numbers are in millions	115.501	-8.352	-29.823	-51.724	64.497	-108.34	16.193	-138.777	-126.718	-118.525	-24.633	-86.62	10.889	11.78	127.612	112.297	105.567	111.456	105.037	41.861
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	176.086	207.913	208.575	208.958	212.113
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.636	0	0.017	0.016	19.14	4.612	11.161	4.987	12.569	3.446	10.287	7.42	4.829	0	0	5.129	6.468	5.889	6.558	6.975
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	0	0	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	16.913	20.606	18.869	64.859	19.371
Other Non-Current Liabilities Numbers are in millions	977.971	961.195	1,004.643	965.531	944.208	920.706	929.374	927.511	887.472	880.256	847.997	846.864	810.548	807.286	830.233	785.251	756.28	742.722	720.32	705.95
Total Non-Current Liabilities Numbers are in millions	992.058	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	807.293	783.354	767.48	791.737	732.296
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	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
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	71.344	71.207	71.09	70.942	70.942
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	50.358	50.276	41.199	53.381	35.665
Accumulated Other Comprehensive Income/Loss Numbers are in millions	299.493	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	77.863	65.381	57.732	114.3	25.161
Other Total Stockholders Equity Numbers are in millions	9.713	9.713	9.713	240.81	9.713	9.713	9.713	9.713	9.713	9.713	9.713	7.002	11.899	8.408	6.133	6.133	4.964	3.282	0.977	0.977
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	205.698	191.828	173.303	239.6	132.745
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	206.513	192.584	173.899	240.191	133.353
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	1,189.892	1,183.851	1,149.954	1,240.886	1,077.762

Électricite de Strasbourg Société Anonyme

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