Électricite de Strasbourg Société Anonyme (ELEC.PA)
EUR 113.5
(0.44%)
EUR 113.5
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 2.05 Billion | 1.87 Billion | 1.69 Billion | 1.69 Billion | 1.69 Million |
| Total Current Assets | 801.94 Million | 896.71 Million | 698.38 Million | 429.05 Million | 421.21 Million | 441.94 Thousand |
| Cash And Short Term Investments | 233.71 Million | 379.41 Million | 324.4 Million | 137.56 Million | 137.26 Million | 152.4 Thousand |
| Cash and Cash Equivalents | 127.8 Million | 249.91 Million | 135.09 Million | 96.25 Million | 101.35 Million | 103.47 Thousand |
| Short Term Investments | 105.91 Million | 129.5 Million | 189.31 Million | 41.31 Million | 35.91 Million | 48.92 Thousand |
| Net Receivables | 506.61 Million | 456.4 Million | 342.59 Million | 253.81 Million | 253.2 Million | 162.98 Thousand |
| Inventory | 57.4 Million | 57.22 Million | 27.48 Million | 32.08 Million | 25.58 Million | 24.22 Thousand |
| Other Current Assets | 4.2 Million | 3.66 Million | 3.89 Million | 5.59 Million | 5.16 Million | 102.34 Thousand |
| Total Non-Current Assets | 1.21 Billion | 1.16 Billion | 1.17 Billion | 1.26 Billion | 1.27 Billion | 1.17 Million |
| Net PPE | 887.43 Million | 863.65 Million | 848.37 Million | 830.91 Million | 840.08 Million | 816.16 Thousand |
| Good Will And Intangible Assets | 154.1 Million | 246.17 Million | 250.79 Million | 246.11 Million | 253.46 Million | 158.94 Thousand |
| Good Will | 90.68 Million | 90.68 Million | 92.18 Million | 90.68 Million | 90.68 Million | 90.68 Thousand |
| Intangible Assets | 63.42 Million | 155.49 Million | 158.6 Million | 155.43 Million | 162.78 Million | 68.26 Thousand |
| Long-Term Investments | 117.73 Million | 82.49 Million | 104.16 Million | 215.19 Million | 209.8 Million | 201.54 Thousand |
| Tax Assets | 46.45 Million | 48 Million | 58.37 Million | 57.01 Million | 49.81 Million | 41.44 Million |
| Other Non Current Assets | 11.55 Million | -77.99 Million | -82.64 Million | -80.36 Million | -80.63 Million | -41.44 Million |
| Other Assets | - | - | - | - | - | 73.73 Thousand |
| Total Liabilities | 1.53 Billion | 1.63 Billion | 1.49 Billion | 1.34 Billion | 1.32 Billion | 1.31 Million |
| Total Current Liabilities | 548.65 Million | 672.55 Million | 489.45 Million | 343.01 Million | 336.35 Million | 361.28 Thousand |
| Account Payables | 235.81 Million | 291.76 Million | 158.8 Million | 97.82 Million | 110.02 Million | 326.55 Thousand |
| Tax Payables | 195.79 Million | 194.47 Million | 179.88 Million | 148.19 Million | 130.38 Million | 134 Million |
| Short Term Debt | 1.03 Million | 1.01 Million | 913 Thousand | 1.08 Million | 1.03 Million | 755 Thousand |
| Deferred Revenue | 8.91 Million | 9.03 Million | 8.56 Million | 7.07 Million | 6.17 Million | 8.3 Million |
| Other Current Liabilities | 302.9 Million | 370.74 Million | 321.17 Million | 237.04 Million | 219.11 Million | -9.02 Million |
| Total Non Current Liabilities | 990.1 Million | 961.19 Million | 1 Billion | 1 Billion | 986.59 Million | 11.01 Thousand |
| Long-Term Debt | 10.63 Million | 7.45 Million | 17.37 Thousand | 16.04 Thousand | 17.03 Thousand | 11.01 Thousand |
| Deferred Revenue Non Current | 1.49 Million | 1.37 Million | 3.08 Million | 5.43 Million | 7.61 Million | 8.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 976.01 Million | 931.3 Million | 991.87 Million | 981.55 Million | 963.33 Million | -26.83 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 941.13 Thousand |
| Total Equity | 480.48 Million | 425.29 Million | 380.25 Million | 353.89 Million | 370.79 Million | 378.91 Thousand |
| Stock Holders Equity | 474.26 Million | 417.68 Million | 373.2 Million | 347.97 Million | 365.26 Million | 374.13 Thousand |
| Common Stock | 71.69 Million | 71.69 Million | 71.69 Million | 71.69 Million | 71.69 Million | 71.69 Thousand |
| Retained Earnings | 93.36 Million | 54.95 Million | 58.88 Thousand | 35.46 Thousand | 53.04 Thousand | 53.01 Thousand |
| Accumulated other comprehensive income | 388.35 Million | 331.77 Million | 287.29 Million | 262.06 Million | 279.35 Million | 292.72 Million |
| Common Stock Equity | 474.26 Million | 417.68 Million | 373.2 Million | 347.97 Million | 365.26 Million | 374.13 Thousand |
| Capital Lease Obligation | 7.52 Million | 7.44 Million | 7.27 Million | 8.02 Million | 8.08 Million | - |
| Total Investments | 223.64 Million | 211.99 Million | 293.48 Million | 256.5 Million | 245.71 Million | 250.46 Thousand |
| Total Debt | 8.56 Million | 8.46 Million | 8.18 Million | 9.1 Million | 9.12 Million | 5.36 Million |
| Net Debt | -119.24 Million | -241.44 Million | -126.9 Million | -87.15 Million | -92.22 Million | 5.26 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 2.01 Billion | 2.01 Billion | 1.89 Billion | 2.05 Billion | 2.05 Billion |
| Total Current Assets | 791.71 Million | 801.94 Million | 801.94 Million | 737.39 Million | 896.71 Million | 896.71 Million |
| Cash And Short Term Investments | 354.05 Million | 233.71 Million | 233.71 Million | 261.39 Million | 379.41 Million | 379.41 Million |
| Cash and Cash Equivalents | 195.18 Million | 127.8 Million | 127.8 Million | 191.52 Million | 249.91 Million | 249.91 Million |
| Short Term Investments | 158.86 Million | 105.91 Million | 105.91 Million | 69.86 Million | 129.5 Million | 129.5 Million |
| Net Receivables | 385.72 Million | 506.61 Million | 506.61 Million | 428 Million | 456.4 Million | 456.4 Million |
| Inventory | 51.94 Million | 57.4 Million | 57.4 Million | 47.99 Million | 57.22 Million | 57.22 Million |
| Other Current Assets | 2000.00 | 4.2 Million | 4.2 Million | 7000.00 | 3.66 Million | 3.66 Million |
| Total Non-Current Assets | 1.16 Billion | 1.21 Billion | 1.21 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion |
| Net PPE | 891.27 Million | 887.43 Million | 887.43 Million | 871.84 Million | 863.65 Million | 863.65 Million |
| Good Will And Intangible Assets | 152.86 Million | 154.1 Million | 154.1 Million | 153.26 Million | 246.17 Million | 246.17 Million |
| Good Will | 90.28 Million | 90.68 Million | 90.68 Million | 90.68 Million | 90.68 Million | 90.68 Million |
| Intangible Assets | 62.58 Million | 63.42 Million | 63.42 Million | 62.58 Million | 155.49 Million | 155.49 Million |
| Long-Term Investments | 66.72 Million | 117.73 Million | 117.73 Million | 66.24 Million | 82.49 Million | 82.49 Million |
| Tax Assets | 44.21 Million | 46.45 Million | 46.45 Million | 50.15 Million | 48 Million | 48 Million |
| Other Non Current Assets | 11.86 Million | 11.55 Million | 11.55 Million | 12.13 Million | -77.99 Million | -77.99 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.45 Billion | 1.53 Billion | 1.53 Billion | 1.44 Billion | 1.63 Billion | 1.63 Billion |
| Total Current Liabilities | 467.05 Million | 548.65 Million | 548.65 Million | 474.34 Million | 672.55 Million | 672.55 Million |
| Account Payables | 421.78 Million | 512.96 Million | 235.81 Million | 436.18 Million | 608.87 Million | 291.76 Million |
| Tax Payables | 15.62 Million | 16.32 Million | 195.79 Million | 18.23 Million | 29.9 Million | 194.47 Million |
| Short Term Debt | 4.75 Million | 1.03 Million | 1.03 Million | 1.18 Million | 1.01 Million | 1.01 Million |
| Deferred Revenue | -4.75 Million | 16.32 Million | 8.91 Million | 17.04 Million | 29.9 Million | 9.03 Million |
| Other Current Liabilities | 45.26 Million | 18.32 Million | 302.9 Million | 19.93 Million | 32.76 Million | 370.74 Million |
| Total Non Current Liabilities | 987.45 Million | 990.1 Million | 990.1 Million | 975.24 Million | 961.19 Million | 961.19 Million |
| Long-Term Debt | 9.77 Million | 10.63 Million | 10.63 Million | 10.4 Million | 7.45 Million | 7.45 Million |
| Deferred Revenue Non Current | -9.77 Million | 1.49 Million | 1.49 Million | -10.4 Million | 1.37 Million | 1.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 985.43 Million | 976.01 Million | 976.01 Million | 958.35 Million | 931.3 Million | 931.3 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 504.15 Million | 480.48 Million | 480.48 Million | 441.45 Million | 425.29 Million | 425.29 Million |
| Stock Holders Equity | 495.73 Million | 474.26 Million | 474.26 Million | 433.34 Million | 417.68 Million | 417.68 Million |
| Common Stock | 71.69 Million | 71.69 Million | 71.69 Million | 71.69 Million | 71.69 Million | 71.69 Million |
| Retained Earnings | 79.28 Million | 93.36 Million | 93.36 Million | 31.87 Million | 54.95 Million | 54.95 Million |
| Accumulated other comprehensive income | 414.32 Million | 388.35 Million | 388.35 Million | 351.93 Million | 331.77 Million | 331.77 Million |
| Common Stock Equity | 495.73 Million | 474.26 Million | 474.26 Million | 433.34 Million | 417.68 Million | 417.68 Million |
| Capital Lease Obligation | - | 7.52 Million | 7.52 Million | - | 7.44 Million | 7.44 Million |
| Total Investments | 225.59 Million | 223.64 Million | 223.64 Million | 136.11 Million | 211.99 Million | 211.99 Million |
| Total Debt | 14.52 Million | 8.56 Million | 8.56 Million | 11.58 Million | 8.46 Million | 8.46 Million |
| Net Debt | -180.66 Million | -119.24 Million | -119.24 Million | -179.93 Million | -241.44 Million | -241.44 Million |
ALBRK
WACMF
3633
6CL
0209
TGRP