Électricite de Strasbourg Société Anonyme
EPA:ELEC.PA
143 (EUR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 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
| 156.623 | 195.187 | 127.807 | 191.526 | 249.916 | 113.31 | 135.093 | 124.744 | 96.258 | 76.761 | 101.35 | 72.138 | 103.479 | 105.844 | 123.047 | 214.191 | 222.005 | 163.843 | 95.151 | 88.543 | 114.311 | 136.474 | 60.233 | 92.948 | 115.082 | 123.859 | 232.192 | 80.237 | 86.896 | 88.285 | 0 |
| Short Term Investments
| 176.011 | 158.869 | 105.911 | 7.373 | 129.501 | 201.211 | 189.316 | 52.841 | 42.036 | 36.505 | 35.912 | 22.652 | 0.049 | 54.793 | 18.192 | 18.717 | 26.297 | 51.472 | 0.139 | 0.139 | 0.124 | 0.093 | 208.341 | 169.308 | 128.7 | 119.441 | 139.703 | -42.93 | 272.824 | 91.219 | -43.955 |
| Cash and Short Term Investments
| 332.634 | 355.119 | 233.718 | 198.899 | 379.417 | 319.709 | 324.409 | 177.585 | 138.294 | 113.266 | 137.262 | 94.79 | 152.4 | 160.637 | 141.239 | 232.908 | 248.302 | 215.315 | 234.282 | 227.164 | 238.582 | 229.56 | 268.574 | 262.256 | 243.782 | 243.3 | 371.895 | 80.237 | 359.72 | 179.504 | -43.955 |
| Net Receivables
| 538.191 | 385.052 | 506.616 | 428.008 | 289.407 | 303.181 | 243.588 | 249.847 | 169.423 | 202.927 | 169.863 | 230.576 | 179.192 | 211.349 | 199.795 | 247.85 | 211.031 | 216.777 | 195.971 | 234.724 | 214.953 | 193.039 | 169.989 | 165.274 | 166.689 | 161.556 | 154.119 | 130.585 | 152.823 | 124.043 | 0 |
| Inventory
| 46.331 | 51.941 | 57.407 | 47.992 | 57.228 | 38.419 | 27.484 | 27.747 | 32.083 | 27.153 | 25.584 | 24.981 | 24.222 | 20.523 | 26.115 | 16.331 | 21.709 | 17.885 | 17.539 | 15.241 | 17.983 | 8.565 | 6.857 | 6.492 | 9.668 | 5.94 | 3.256 | 4.383 | 4.314 | 3.761 | 0 |
| Other Current Assets
| 3.101 | -0.393 | 4.207 | 63.292 | 170.652 | 3.037 | 102.229 | 9.414 | 89.257 | 2.677 | 87.658 | 19.137 | 86.107 | 12.206 | 90.708 | 1.3 | 65.605 | 3.683 | 89.761 | 0.997 | 98.972 | 14.553 | 74.059 | 2.73 | 68.277 | 2.676 | 8.248 | 279.199 | 1.857 | 1.98 | 397.325 |
| Total Current Assets
| 920.257 | 791.719 | 801.948 | 737.398 | 896.711 | 664.346 | 698.384 | 464.593 | 429.057 | 346.023 | 421.217 | 369.484 | 441.947 | 404.715 | 451.488 | 498.389 | 551.07 | 453.66 | 541.25 | 477.872 | 567.746 | 445.717 | 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
| 912.052 | 891.273 | 887.439 | 871.841 | 863.653 | 853.152 | 848.379 | 829.483 | 841.38 | 832.959 | 840.081 | 829.758 | 816.162 | 797.133 | 758.375 | 742.032 | 746.542 | 737.595 | 730.436 | 725.305 | 713.51 | 703.854 | 702.018 | 684.784 | 689.258 | 2.416 | 672.544 | 1.214 | 1.041 | 3.384 | 3.462 |
| Goodwill
| 90.28 | 90.28 | 90.682 | 90.682 | 90.682 | 92.189 | 92.189 | 90.682 | 90.682 | 90.682 | 90.682 | 90.682 | 90.682 | 90.682 | 89.707 | 90.542 | 90.542 | 90.542 | 90.542 | 90.738 | 90.738 | 90.738 | 90.738 | 90.738 | 90.738 | 0 | 1.433 | 1.433 | 1.433 | 1.433 | 1.433 |
| Intangible Assets
| 64.508 | 62.583 | 63.42 | 62.582 | 64.811 | 63.189 | 66.417 | 61.224 | 64.754 | 68.757 | 72.102 | 68.25 | 68.267 | 63.405 | 64.328 | 62.731 | 65.494 | 63.977 | 66.124 | 64.065 | 64.169 | 60.276 | 60.885 | 58.383 | 60.354 | 0 | 22.973 | 676.992 | 678.63 | 661.566 | 660.355 |
| Goodwill and Intangible Assets
| 154.788 | 152.863 | 154.102 | 153.264 | 155.493 | 155.378 | 158.606 | 151.906 | 155.436 | 159.439 | 162.784 | 158.932 | 158.949 | 154.087 | 154.035 | 153.273 | 156.036 | 154.519 | 156.666 | 154.803 | 154.907 | 151.014 | 151.623 | 149.121 | 151.092 | 150.853 | 24.406 | 678.425 | 680.063 | 662.999 | 661.788 |
| Long Term Investments
| 73.072 | 66.729 | 117.737 | 66.247 | 82.498 | 120.302 | 104.165 | 193.374 | 214.464 | 214.718 | 209.805 | 211.798 | 201.499 | 66.876 | 143.766 | 0.041 | 73.292 | -8.847 | 51.61 | 35.347 | 29.88 | 21.132 | -184.869 | -149.029 | -105.642 | -106.025 | -118.81 | 54.124 | -264.851 | 72.335 | 154.75 |
| Tax Assets
| 41.183 | 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 | 56.965 | 43.372 | 45.182 | 43.762 | 14.426 | 33.763 | 35.372 | 35.032 | 29.666 | 20.35 | 19.196 | 18.996 | 17.183 | 28.902 |
| Other Non-Current Assets
| 13.829 | 11.864 | 11.559 | 12.136 | 12.69 | 13.243 | 9.549 | 9.932 | 0.584 | 10.906 | 10.052 | 23.303 | 32.348 | 124.677 | 116.429 | 150.097 | 72.185 | 188.35 | 52.726 | 50.187 | 50.871 | 72.512 | 270.973 | 229.925 | 186.435 | 853.936 | 194.211 | 7.482 | 322.238 | 141.798 | 11.712 |
| Total Non-Current Assets
| 1,194.924 | 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 | 1,250.398 | 1,189.401 | 1,217.738 | 1,094.998 | 1,097.298 | 1,071.617 | 1,034.81 | 1,010.824 | 992.93 | 962.938 | 973.508 | 950.173 | 956.175 | 930.846 | 792.701 | 760.441 | 757.487 | 897.699 | 860.614 |
| Total Assets
| 2,115.181 | 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 | 1,560.676 | 1,408.655 | 1,492.987 | 1,386.925 | 1,443.168 | 1,344.318 | 1,330.219 | 1,254.845 | 1,276.201 | 1,206.987 | 1,257.939 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 503.786 | 421.785 | 261.498 | 436.18 | 608.876 | 359.208 | 329.841 | 284.587 | 295.922 | 256.393 | 313.439 | 293.856 | 326.554 | 268.43 | 328.949 | 278.864 | 323.442 | 254.313 | 313.437 | 259.933 | 318.357 | 214.265 | 269.263 | 211.057 | 265.249 | 198.03 | 203.14 | 168.139 | 179.67 | 148.115 | 174.126 |
| Short Term Debt
| 0.911 | 0 | 1.545 | 1.186 | 1.018 | 1.02 | 52.851 | 1.068 | 3.844 | 1.071 | 2.136 | 1.654 | 0.755 | 0.357 | 0.592 | 0.278 | 1.812 | 2.133 | 0.244 | 2.462 | 0.233 | 0.29 | 0.52 | 0.161 | 1.779 | 0 | 2.301 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 15.629 | 16.329 | 18.233 | 8.835 | 10.422 | 8.851 | 17.769 | 24.64 | 0.033 | 2.312 | 0.316 | 1.486 | 0.108 | 2.92 | 2.392 | 0.259 | 1.376 | 0.294 | 5.158 | 0.652 | 3.315 | 7.921 | 7.689 | 5.957 | 8.384 | 2.574 | 2.213 | 2.037 | 1.946 | 3.867 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 8.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 44.932 | 29.639 | 269.282 | 18.748 | 53.828 | 118.004 | 128.446 | 36.277 | 4.607 | 15.505 | 18.468 | 16.115 | 32.485 | 17.516 | 16.193 | 16.842 | 14.142 | 13.867 | 12.94 | 0.003 | 12.691 | 14.01 | 20.232 | 10.289 | 11.566 | 11.677 | 10.889 | 10.533 | 11.78 | 9.547 | 10.979 |
| Total Current Liabilities
| 549.629 | 467.053 | 548.654 | 474.347 | 672.557 | 488.654 | 476.694 | 339.701 | 329.013 | 273.002 | 336.355 | 311.941 | 361.28 | 286.411 | 348.654 | 298.376 | 339.655 | 271.689 | 326.915 | 267.556 | 331.933 | 231.88 | 297.936 | 229.196 | 284.551 | 218.091 | 218.904 | 180.885 | 193.487 | 159.608 | 188.972 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 7.023 | 0 | 10.636 | 10.401 | -14.068 | 10.432 | 7.276 | 4.755 | 16.044 | 10.607 | 19.14 | 10.891 | 4.612 | 5.873 | 11.161 | 4.925 | 12.056 | 6.056 | 12.569 | 3.376 | 10.873 | 3.513 | 10.287 | 0.335 | 11.912 | 0 | 4.829 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.681 | 0 | 1.496 | 0 | 1.37 | 0 | 3.088 | 0 | 5.439 | 0 | 7.617 | 0 | 8.189 | 0 | 10.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.854 | 0 | 4.554 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.012 | 1.955 | 16.89 | 21.067 | 14.122 | 0 | 13.096 | 14.006 | 14.29 | 15.631 | 16.663 | 18.646 | 20.076 | 19.496 | 23.92 | 25.514 | 0 | 0 | 0 | 0 | 0 | 26.463 | 27.055 | 27.494 | 27.746 | 15.24 | 15.318 | 14.703 | 14.828 | 15.238 |
| Other Non-Current Liabilities
| 961.906 | 985.439 | 977.971 | 947.951 | 952.375 | 915.301 | 1,010.147 | 976.588 | 979.537 | 958.095 | 944.208 | 953.127 | 920.706 | 942.354 | 929.374 | 944.434 | 938.85 | 939.892 | 911.527 | 923.464 | 908.39 | 887.864 | 844.143 | 854.259 | 846.864 | 841.917 | 810.548 | 808.415 | 807.286 | 800.48 | 830.233 |
| Total Non-Current Liabilities
| 970.61 | 987.451 | 992.058 | 975.242 | 982.262 | 939.855 | 1,020.511 | 994.439 | 1,015.026 | 982.992 | 986.596 | 980.681 | 952.153 | 968.303 | 970.553 | 973.279 | 976.42 | 945.948 | 924.096 | 926.84 | 919.263 | 891.377 | 884.747 | 881.649 | 886.689 | 869.663 | 830.617 | 823.733 | 821.989 | 815.308 | 845.471 |
| Total Liabilities
| 1,520.239 | 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 | 1,313.433 | 1,254.714 | 1,319.207 | 1,271.655 | 1,316.075 | 1,217.637 | 1,251.011 | 1,194.396 | 1,251.196 | 1,123.257 | 1,182.683 | 1,110.845 | 1,167.105 | 1,087.754 | 1,054.845 | 1,004.618 | 1,015.476 | 974.916 | 1,034.443 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 |
| Common Stock
| 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 | 71.694 | 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 | 71.544 | 71.544 | 71.544 | 71.344 |
| Retained Earnings
| 0 | 79.286 | 93.364 | 31.872 | 54.951 | 15.271 | 0.059 | 0.035 | 35.469 | 0.027 | 0.053 | 23.191 | 53.016 | 25.874 | 64.692 | 31.072 | 73.225 | 28.19 | 55.225 | 25.737 | 62.016 | 26.388 | 70.781 | 38.794 | 57.874 | 30.291 | 60.378 | 31.529 | 56.682 | 28.071 | 58.524 |
| Accumulated Other Comprehensive Income/Loss
| 500 | 335.04 | 0 | 0 | 281.331 | 0 | 232.91 | 246.665 | 0 | 244.357 | 230.813 | 240.249 | 239.709 | 227.668 | 203.445 | 208.747 | 177.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 14.218 | 9.713 | 309.206 | 329.78 | 9.713 | 327.205 | 68.542 | 44.806 | 240.81 | 36.915 | 62.704 | 9.713 | 9.714 | 9.714 | 9.714 | 9.713 | 9.714 | 207.371 | 197.927 | 196.455 | 175.156 | 186.717 | 167.214 | 164.99 | 145.874 | 153.979 | 142.657 | 146.376 | 131.676 | 131.675 | 92.797 |
| Total Shareholders Equity
| 585.912 | 495.733 | 474.264 | 433.346 | 417.689 | 414.17 | 373.205 | 363.2 | 347.973 | 352.993 | 365.264 | 344.847 | 374.133 | 334.95 | 349.545 | 321.226 | 332.186 | 307.255 | 324.846 | 293.886 | 308.866 | 284.799 | 309.689 | 275.478 | 275.442 | 255.814 | 274.579 | 249.449 | 259.902 | 231.29 | 222.665 |
| Total Equity
| 594.942 | 504.154 | 480.482 | 441.455 | 425.295 | 421.652 | 380.256 | 369.811 | 353.893 | 358.95 | 370.799 | 349.949 | 378.912 | 339.402 | 350.019 | 321.732 | 332.293 | 307.255 | 324.846 | 293.886 | 308.867 | 284.8 | 310.304 | 276.08 | 276.063 | 256.564 | 275.374 | 250.227 | 260.725 | 232.071 | 223.496 |
| Total Liabilities & Shareholders Equity
| 2,115.181 | 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 | 1,560.676 | 1,408.655 | 1,492.987 | 1,386.925 | 1,443.168 | 1,344.318 | 1,330.219 | 1,254.845 | 1,276.201 | 1,206.987 | 1,257.939 |