Électricite de Strasbourg Société Anonyme (ELEC.PA)

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ELEC.PA
Financials

106.5 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	195.187	127.807	191.526	249.916	113.31	135.093	124.744	96.258	76.761	101.35	72.138	0.103	0.106	0.123	0.214	0.222	0.164	0.095	0.089	0.114	0.136	60.233	92.948	115.082	123.859	232.192	80.237	0	88.285	0
Short Term Investments Numbers are in millions	158.869	105.911	69.865	129.501	201.211	189.316	52.841	41.31	28.382	35.912	22.652	0.049	0.055	0.018	0.014	0.026	0.051	0.139	0.139	0.124	0.093	184.95	169.308	128.214	119.441	139.703	-42.93	-41.91	91.219	-43.955
Cash and Short Term Investments Numbers are in millions	354.056	233.718	261.391	379.417	314.521	324.409	177.585	137.568	105.143	137.262	94.79	0.152	0.161	0.141	0.233	0.248	0.215	0.234	0.227	0.239	0.23	245.183	262.256	243.296	243.3	371.895	80.237	-41.91	179.504	-43.955
Net Receivables Numbers are in millions	385.72	506.616	428.008	456.405	303.181	342.594	250.734	253.816	205.263	253.208	234.674	0.163	0.211	0.193	0.246	0.211	0.215	0.196	0.234	0.212	0.193	0.17	0.165	0	0	0	131.084	0	0	0
Inventory Numbers are in millions	51.941	57.407	47.992	57.228	38.419	27.484	27.747	32.083	27.153	25.584	24.981	0.024	0.021	0.026	0.016	0.022	0.018	0.018	0.015	0.018	0.009	6.857	6.492	9.668	5.94	3.256	4.383	0	3.761	0
Other Current Assets Numbers are in millions	0.002	4.207	0.007	3.661	8.225	3.897	8.527	5.59	8.464	5.163	15.039	0.102	0.013	0.091	0.008	0.07	0.005	0.093	0.001	0.099	0.015	0.074	0.003	0	0	0	278.7	0	0	0
Total Current Assets Numbers are in millions	791.719	801.948	737.398	896.711	664.346	698.384	464.593	429.057	346.023	421.217	369.484	0.442	0.405	0.451	0.498	0.551	0.454	0.541	0.478	0.568	0.446	519.479	436.752	488.416	413.472	537.518	494.404	518.714	309.288	397.325
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	891.273	887.439	871.841	863.653	853.152	848.379	829.483	830.916	832.959	840.081	829.758	0.816	0.797	0.758	0.742	0.747	0.735	0.73	0.725	0.714	0.704	705.061	684.784	689.258	2.416	1.623	1.214	1.041	3.384	3.462
Goodwill Numbers are in millions	90.28	90.682	90.682	90.682	92.189	92.189	90.682	90.682	90.682	90.682	90.682	0.091	0.091	0.09	0.091	0.091	0.091	0.091	0.091	0.091	0.091	90.738	90.738	90.738	0	0	1.433	1.433	1.433	1.433
Intangible Assets Numbers are in millions	62.583	63.42	62.582	155.493	155.378	158.606	151.906	155.436	159.439	162.784	158.932	0.068	0.063	0.064	0.063	0.065	0.064	0.066	0.064	0.064	0.06	60.885	58.383	60.354	0	0	676.992	678.63	661.566	660.355
Goodwill and Intangible Assets Numbers are in millions	152.863	154.102	153.264	246.175	247.567	250.795	242.588	246.118	250.121	253.466	249.614	0.159	0.154	0.154	0.153	0.156	0.155	0.157	0.155	0.155	0.151	151.623	149.121	151.092	150.853	695.327	678.425	680.063	662.999	661.788
Long Term Investments Numbers are in millions	66.729	117.737	66.247	82.498	120.302	104.165	193.374	215.19	214.718	209.805	211.798	0.202	0.122	0.222	0.041	0.1	0.043	0.052	0.035	0.03	0.021	-163.545	-149.029	-107.941	-106.025	-126.475	54.124	49.883	72.335	154.75
Tax Assets Numbers are in millions	44.21	46.454	50.158	48.002	43.74	58.378	54.663	57.011	50.899	49.811	49.296	41.44	46.628	45.133	49.555	49.243	48.118	43.372	45.182	44.466	35.558	33.763	35.372	36.455	29.666	20.35	19.196	18.996	17.183	28.902
Other Non-Current Assets Numbers are in millions	11.864	11.559	12.136	-77.992	-78.946	-82.64	-80.75	-80.36	-79.776	-80.63	-67.379	-41.44	-46.628	-45.133	-49.555	-49.243	-48.118	-43.372	-45.182	-44.466	-35.558	246.606	229.925	187.311	853.936	200.043	7.482	7.504	141.798	11.712
Total Non-Current Assets Numbers are in millions	1,166.939	1,217.291	1,153.646	1,162.336	1,185.815	1,179.077	1,239.358	1,268.875	1,268.921	1,272.533	1,273.087	1.177	1.073	1.135	0.936	1.002	0.932	0.939	0.915	0.898	0.876	973.508	950.173	956.175	930.846	790.868	760.441	757.487	897.699	860.614
Total Assets Numbers are in millions	1,958.658	2,019.239	1,891.044	2,059.047	1,850.161	1,877.461	1,703.951	1,697.932	1,614.944	1,693.75	1,642.571	1.692	1.594	1.669	1.593	1.648	1.525	1.576	1.489	1.561	1.409	1,492.987	1,386.925	1,444.591	1,344.318	1,328.386	1,254.845	1,276.201	1,206.987	1,257.939
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	421.785	512.965	436.18	608.876	359.208	158.809	284.587	295.922	256.393	313.439	293.856	0.327	0.268	0.329	0.279	0.323	0.256	0.313	0.248	0.319	0.218	123.247	211.057	98.596	198.03	203.14	168.139	179.67	148.115	174.126
Short Term Debt Numbers are in millions	0	1.031	1.186	1.018	1.02	0.913	1.068	1.085	1.071	1.035	1.654	0.755	0.357	0.592	0.278	0.469	2.133	0.244	2.462	0.23	0.29	0.496	0.161	1.424	0	0	0	0	0	0
Tax Payables Numbers are in millions	15.629	16.329	18.233	29.902	10.422	179.883	17.769	24.64	0.033	2.312	0.316	133.93	0.108	155.479	2.392	147.179	1.376	127.012	5.158	119.177	3.315	114.975	7.689	104.142	8.384	2.574	2.213	2.037	1.946	3.867
Deferred Revenue Numbers are in millions	0	16.329	17.047	29.902	9.402	8.56	16.701	24.64	-1.038	2.312	-1.338	-0.755	-0.357	-0.592	-0.278	-0.469	-2.133	-0.244	-2.462	-0.23	-0.29	135.658	0	124.853	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	45.268	18.329	19.934	32.761	119.024	321.175	37.345	21.372	16.576	19.569	17.769	0.035	0.018	0.02	0.02	0.016	0.016	0.013	0.02	0.013	0.014	38.535	17.978	59.677	20.061	15.764	12.746	13.817	11.493	14.846
Total Current Liabilities Numbers are in millions	467.053	548.654	474.347	672.557	488.654	489.457	339.701	343.019	273.002	336.355	311.941	0.361	0.286	0.349	0.298	0.34	0.272	0.327	0.268	0.332	0.232	297.936	229.196	284.55	218.091	218.904	180.885	193.487	159.608	188.972
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	10.636	10.401	7.45	0.026	0.017	0.016	0.016	0.019	0.017	0.009	0.011	0.011	0.011	0.012	0.012	0.013	6.005	0.011	3.446	0.004	2.961	0.335	123.562	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1.496	-10.401	1.37	-0.026	3.088	-0.016	5.439	-0.019	7.617	-0.009	8.189	-20.065	10.522	-23.908	11.339	-25.474	4.353	-23.776	3.434	-26.072	3.854	120.236	4.554	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.012	1.955	16.89	21.067	14.122	12.763	13.096	14.006	14.29	15.631	16.663	18.646	20.076	19.496	23.92	25.514	25.487	24.055	23.787	24.7	26.076	26.463	27.055	27.494	27.746	15.24	15.318	14.703	14.828	15.238
Other Non-Current Liabilities Numbers are in millions	985.439	976.016	958.352	931.308	925.733	991.88	981.343	981.559	968.702	963.331	964.018	-26.835	-0.011	-30.018	-0.012	-36.853	-0.013	889.681	-0.011	887.683	-0.004	851.469	734.023	731.079	841.917	815.377	808.415	807.286	800.48	830.233
Total Non-Current Liabilities Numbers are in millions	987.451	990.103	975.242	961.195	939.855	1,007.748	994.439	1,001.02	982.992	986.596	980.681	0.011	0.011	0.011	0.012	0.012	0.013	924.094	0.011	919.263	0.004	884.747	881.649	886.689	869.663	830.617	823.733	821.989	815.308	845.471
Total Liabilities Numbers are in millions	1,454.504	1,538.757	1,449.589	1,633.752	1,428.509	1,497.205	1,334.14	1,344.039	1,255.994	1,322.951	1,292.622	1.313	1.255	1.319	1.272	1.316	1.218	1.251	1.194	1.251	1.123	1,182.683	1,110.845	1,171.239	1,087.754	1,049.521	1,004.618	1,015.476	974.916	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	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	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	71.694	71.694	71.694	71.544	71.544	71.544	71.544	71.544	71.344
Retained Earnings Numbers are in millions	79.286	93.364	31.872	54.951	0.015	0.059	0.035	0.035	0.027	0.053	322.314	0.053	0.026	0.065	0.031	0.073	0.028	0.055	0.026	0.062	0.026	70.781	38.794	58.189	30.291	60.148	31.529	56.682	28.071	58.524
Accumulated Other Comprehensive Income/Loss Numbers are in millions	414.326	388.352	351.939	331.777	332.763	287.293	281.793	262.061	271.586	279.352	85.912	239.709	227.668	203.445	208.747	177.553	197.658	188.214	186.742	165.442	177.003	157.501	148.108	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-69.573	-79.146	-22.159	-40.733	9.698	14.159	9.678	14.183	9.686	14.165	-135.073	-239.46	-227.431	-203.232	-208.529	-177.366	-197.451	-188.016	-186.546	-165.267	-176.816	9.713	16.882	142.848	153.979	146.378	146.376	131.676	131.675	92.797
Total Shareholders Equity Numbers are in millions	495.733	474.264	433.346	417.689	414.17	373.205	363.2	347.973	352.993	365.264	344.847	0.374	0.335	0.35	0.321	0.332	0.307	0.325	0.294	0.309	0.285	309.689	275.478	272.731	255.814	278.07	249.449	259.902	231.29	222.665
Total Equity Numbers are in millions	504.154	480.482	441.455	425.295	421.652	380.256	369.811	353.893	358.95	370.799	349.949	0.379	0.339	0.35	0.322	0.332	0.308	0.325	0.294	0.309	0.285	310.304	276.08	273.352	256.564	278.865	250.227	260.725	232.071	223.496
Total Liabilities & Shareholders Equity Numbers are in millions	1,958.658	2,019.239	1,891.044	2,059.047	1,850.161	1,877.461	1,703.951	1,697.932	1,614.944	1,693.75	1,642.571	1,692.345	1,594.116	1,669.226	1,593.387	1,648.368	1,525.277	1,576.06	1,488.696	1,556.376	1,408.655	1,492.987	1,386.925	1,444.591	1,344.318	1,328.386	1,254.845	1,276.201	1,206.987	1,257.939

Électricite de Strasbourg Société Anonyme

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