Electricite de Strasbourg SA
PAR:ELEC

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Electricite de Strasbourg SA
PAR:ELEC
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Price: 111 EUR -1.33% Market Closed
Market Cap: 795.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Electricite de Strasbourg SA

Current Assets 791.7m
Cash & Short-Term Investments 355.1m
Receivables 384.7m
Other Current Assets 51.9m
Non-Current Assets 1.2B
Long-Term Investments 78.4m
PP&E 891.3m
Intangibles 152.9m
Other Non-Current Assets 44.4m
Current Liabilities 467.1m
Accounts Payable 421.8m
Other Current Liabilities 45.3m
Non-Current Liabilities 995.9m
Long-Term Debt 14.5m
Other Non-Current Liabilities 981.3m

Balance Sheet
Electricite de Strasbourg SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
114
95
222
123
103
101
96
135
31
54
Cash
74
55
142
123
41
30
30
46
31
54
Cash Equivalents
40
40
80
0
62
71
67
89
0
0
Short-Term Investments
124
139
26
18
49
37
42
190
349
180
Total Receivables
283
267
279
277
259
253
254
343
456
507
Accounts Receivables
212
196
211
193
163
170
169
244
289
379
Other Receivables
70
71
68
83
96
83
84
99
167
128
Inventory
18
18
22
26
24
26
32
27
57
57
Other Current Assets
29
23
2
2
3
4
5
3
3
4
Total Current Assets
568
541
551
446
439
421
429
698
897
802
PP&E Net
716
735
749
761
819
840
831
848
864
887
PP&E Gross
716
735
749
761
819
840
831
848
864
887
Accumulated Depreciation
575
607
625
654
690
721
773
803
846
882
Intangible Assets
64
66
65
64
68
72
65
66
65
63
Goodwill
91
91
91
90
91
91
91
92
91
91
Long-Term Investments
71
92
135
249
223
214
223
111
95
128
Other Long-Term Assets
51
51
57
59
52
56
60
61
48
47
Other Assets
91
91
91
90
91
91
91
92
91
91
Total Assets
1 561
N/A
1 576
+1%
1 648
+5%
1 669
+1%
1 692
+1%
1 694
+0%
1 698
+0%
1 877
+11%
2 059
+10%
2 019
-2%
Liabilities
Accounts Payable
319
100
105
104
105
110
98
159
292
261
Accrued Liabilities
0
152
173
182
162
156
152
187
195
213
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
1
0
4
4
4
4
4
Other Current Liabilities
13
75
60
62
94
66
75
127
161
68
Total Current Liabilities
332
327
340
349
361
336
329
477
651
547
Long-Term Debt
11
13
12
11
0
17
16
15
16
15
Deferred Income Tax
25
24
26
19
19
16
14
13
21
2
Minority Interest
1
0
0
0
5
6
6
7
8
6
Other Liabilities
884
887
939
940
934
954
985
992
945
975
Total Liabilities
1 252
N/A
1 251
0%
1 316
+5%
1 320
+0%
1 318
0%
1 328
+1%
1 350
+2%
1 504
+11%
1 641
+9%
1 545
-6%
Equity
Common Stock
72
72
72
72
72
72
72
72
72
72
Retained Earnings
228
243
251
268
293
284
267
292
336
393
Additional Paid In Capital
10
10
10
10
10
10
10
10
10
10
Total Equity
309
N/A
325
+5%
332
+2%
350
+5%
374
+7%
365
-2%
348
-5%
373
+7%
418
+12%
474
+14%
Total Liabilities & Equity
1 561
N/A
1 576
+1%
1 648
+5%
1 669
+1%
1 692
+1%
1 694
+0%
1 698
+0%
1 877
+11%
2 059
+10%
2 019
-2%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7

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