Électricite de Strasbourg Société Anonyme (EPA: ELEC)
France
· Delayed Price · Currency is EUR 109.50
-0.50 (-0.45%)
Nov 22, 2024, 5:35 PM CET
ELEC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 195.19 | 127.81 | 249.92 | 135.09 | 96.26 | 101.35 | Upgrade
|
| Short-Term Investments | 159.93 | 97.78 | - | 189.99 | 42.04 | 36.76 | Upgrade
|
| Trading Asset Securities | - | 8.14 | - | - | - | - | Upgrade
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| Accounts Receivable | 383.99 | 379.06 | 289.41 | 243.59 | 169.42 | 169.86 | Upgrade
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| Other Receivables | 0.67 | 127.55 | 167 | 99.01 | 84.39 | 83.35 | Upgrade
|
| Inventory | 51.94 | 57.41 | 57.23 | 27.48 | 32.08 | 25.58 | Upgrade
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| Prepaid Expenses | - | 3.55 | 3.05 | 3.1 | 4.86 | 3.57 | Upgrade
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| Loans Receivable Current | - | 0.63 | - | - | - | - | Upgrade
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| Other Current Assets | - | 0.03 | 130.11 | 0.13 | - | 0.74 | Upgrade
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| Total Current Assets | 791.72 | 801.95 | 896.71 | 698.38 | 429.06 | 421.22 | Upgrade
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| Property, Plant & Equipment | 890.58 | 899.36 | 876.93 | 862.02 | 841.38 | 850.93 | Upgrade
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| Goodwill | 90.28 | 90.68 | 90.68 | 92.19 | 90.68 | 90.68 | Upgrade
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| Other Intangible Assets | 62.58 | 50.73 | 50.68 | 52.08 | 53.41 | 58.88 | Upgrade
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| Long-Term Investments | 62.65 | 93.49 | 25.89 | 92.38 | 203.57 | 193.13 | Upgrade
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| Long-Term Loans Receivable | - | 7.22 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 44.21 | 46.45 | 48 | 58.38 | 57.01 | 49.81 | Upgrade
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| Other Long-Term Assets | 16.64 | 29.35 | 70.15 | 22.03 | 22.82 | 29.1 | Upgrade
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| Total Assets | 1,959 | 2,019 | 2,059 | 1,877 | 1,698 | 1,694 | Upgrade
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| Accounts Payable | 421.79 | 235.81 | 608.88 | 402.35 | 295.92 | 313.44 | Upgrade
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| Accrued Expenses | 23.81 | 227.36 | 3.17 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 4.75 | 3.27 | 19.21 | 51.14 | 6.82 | - | Upgrade
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| Current Unearned Revenue | - | 8.91 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.03 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 15.63 | 14.37 | 8.84 | 8.85 | 10.39 | 2.24 | Upgrade
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| Other Current Liabilities | 1.07 | 55.94 | 11.4 | 14.35 | 15.89 | 20.68 | Upgrade
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| Total Current Liabilities | 467.05 | 546.7 | 651.49 | 476.69 | 329.01 | 336.36 | Upgrade
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| Long-Term Debt | 9.78 | 7.48 | 16.3 | 17.37 | 16.04 | 17.04 | Upgrade
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| Long-Term Leases | - | 7.53 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 1.5 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 198.85 | 204.04 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.01 | 1.96 | 21.07 | 12.76 | 14.01 | 15.63 | Upgrade
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| Other Long-Term Liabilities | 776.81 | 769.56 | 944.9 | 990.38 | 984.98 | 953.93 | Upgrade
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| Total Liabilities | 1,455 | 1,539 | 1,634 | 1,497 | 1,344 | 1,323 | Upgrade
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| Common Stock | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | Upgrade
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| Additional Paid-In Capital | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | Upgrade
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| Retained Earnings | 79.29 | 93.36 | 54.95 | 58.89 | 35.47 | 53.04 | Upgrade
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| Comprehensive Income & Other | 335.04 | 299.49 | 281.33 | 232.91 | 231.1 | 230.81 | Upgrade
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| Total Common Equity | 495.73 | 474.26 | 417.69 | 373.21 | 347.97 | 365.26 | Upgrade
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| Minority Interest | 8.42 | 6.22 | 7.61 | 7.05 | 5.92 | 5.54 | Upgrade
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| Shareholders' Equity | 504.15 | 480.48 | 425.3 | 380.26 | 353.89 | 370.8 | Upgrade
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| Total Liabilities & Equity | 1,959 | 2,019 | 2,059 | 1,877 | 1,698 | 1,694 | Upgrade
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| Total Debt | 14.53 | 19.31 | 35.51 | 68.51 | 22.86 | 17.04 | Upgrade
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| Net Cash (Debt) | 340.59 | 214.41 | 214.41 | 256.57 | 115.43 | 121.08 | Upgrade
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| Net Cash Growth | 58.85% | 0.00% | -16.43% | 122.27% | -4.66% | -14.36% | Upgrade
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| Net Cash Per Share | 47.49 | 29.91 | 29.91 | 35.79 | 16.10 | 16.89 | Upgrade
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| Filing Date Shares Outstanding | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | Upgrade
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| Total Common Shares Outstanding | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | Upgrade
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| Working Capital | 324.67 | 255.25 | 245.22 | 221.69 | 100.04 | 84.86 | Upgrade
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| Book Value Per Share | 69.15 | 66.15 | 58.26 | 52.06 | 48.54 | 50.95 | Upgrade
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| Tangible Book Value | 342.87 | 332.85 | 276.32 | 228.94 | 203.88 | 215.7 | Upgrade
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| Tangible Book Value Per Share | 47.82 | 46.43 | 38.54 | 31.93 | 28.44 | 30.09 | Upgrade
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| Land | - | 9.1 | 8.97 | 8.97 | 8.97 | 9 | Upgrade
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| Buildings | - | 107.45 | 107.24 | 106.95 | 104.55 | 102.79 | Upgrade
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| Machinery | - | 518.41 | 507.92 | 502.43 | 498.26 | 488.99 | Upgrade
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| Construction In Progress | - | 90.31 | 73.98 | 47.19 | 34.53 | 67.63 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.