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ELECTRICITE DE STRASBOURG-RG (ELEC.PA) Stock Balance Sheet

EPA:ELEC - Euronext Paris - Matif - FR0000031023 - Common Stock - Currency: EUR

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ELEC.PA Cash ChartELEC.PA Cash over time chart
N/A54.50M31.39M45.75M29.67M
Cash Equivalents
ELEC.PA Cash Equivalents ChartELEC.PA Cash Equivalents over time chart
195.19MN/AN/A89.34M66.59M
Marketable Securities
ELEC.PA Marketable Securities ChartELEC.PA Marketable Securities over time chart
159.93M179.85M348.62M189.99M42.04M
Receivables
ELEC.PA Receivables ChartELEC.PA Receivables over time chart
384.66M506.65M456.41M342.72M253.82M
Inventories
ELEC.PA Inventories ChartELEC.PA Inventories over time chart
51.94M57.41M57.23M27.48M32.08M
Other Current Assets
ELEC.PA Other Current Assets ChartELEC.PA Other Current Assets over time chart
N/A3.54M3.05M3.10M4.86M
Total Current Assets
ELEC.PA Total Current Assets ChartELEC.PA Total Current Assets over time chart
791.72M801.95M896.71M698.38M429.06M
 
Non-Current Assets
PPE Net
ELEC.PA PPE Net ChartELEC.PA PPE Net over time chart
891.27M887.44M863.65M848.38M830.92M
Investments And Advances
ELEC.PA Investments And Advances ChartELEC.PA Investments And Advances over time chart
78.36M128.39M94.75M110.89M222.94M
Goodwill
ELEC.PA Goodwill ChartELEC.PA Goodwill over time chart
90.28M90.68M90.68M92.19M90.68M
Intangibles
ELEC.PA Intangibles ChartELEC.PA Intangibles over time chart
62.58M63.42M64.81M66.42M64.75M
Other Non-Current Assets
ELEC.PA Other Non-Current Assets ChartELEC.PA Other Non-Current Assets over time chart
44.44M47.36M48.44M61.20M59.58M
Total Non-Current Assets
ELEC.PA Total Non-Current Assets ChartELEC.PA Total Non-Current Assets over time chart
1.17B1.22B1.16B1.18B1.27B
 
TOTAL ASSETS
ELEC.PA TOTAL ASSETS ChartELEC.PA TOTAL ASSETS over time chart
1.96B2.02B2.06B1.88B1.70B
 
LIABILITIES
Current Liabilities
Short Term Debt
ELEC.PA Short Term Debt ChartELEC.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ELEC.PA Current Portion Of LT Debt. ChartELEC.PA Current Portion Of LT Debt. over time chart
4.20M4.30M3.88M3.75M3.93M
Accrued Expenses
ELEC.PA Accrued Expenses ChartELEC.PA Accrued Expenses over time chart
N/A213.33M194.59M186.84M152.36M
Accounts Payable
ELEC.PA Accounts Payable ChartELEC.PA Accounts Payable over time chart
421.79M261.50M291.76M158.81M97.82M
Other Current Liabilities
ELEC.PA Other Current Liabilities ChartELEC.PA Other Current Liabilities over time chart
41.07M67.56M161.26M127.30M74.90M
Total Current Liabilities
ELEC.PA Total Current Liabilities ChartELEC.PA Total Current Liabilities over time chart
467.05M546.70M651.49M476.69M329.01M
 
Non-Current Liabilities
Long Term Debt
ELEC.PA Long Term Debt ChartELEC.PA Long Term Debt over time chart
14.54M14.97M16.30M15.27M16.04M
Deferred Taxes/Income
ELEC.PA Deferred Taxes/Income ChartELEC.PA Deferred Taxes/Income over time chart
2.01M1.96M21.07M12.76M14.01M
Other Non-Current Liabilities
ELEC.PA Other Non-Current Liabilities ChartELEC.PA Other Non-Current Liabilities over time chart
970.90M975.14M944.90M992.47M984.98M
Total Non-Current Liabilities
ELEC.PA Total Non-Current Liabilities ChartELEC.PA Total Non-Current Liabilities over time chart
995.87M998.28M989.87M1.03B1.02B
 
TOTAL LIABILITIES
ELEC.PA TOTAL LIABILITIES ChartELEC.PA TOTAL LIABILITIES over time chart
1.46B1.54B1.64B1.50B1.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELEC.PA Retained Earnings ChartELEC.PA Retained Earnings over time chart
414.33M392.86M336.28M291.80M266.57M
Additional Paid In Capital
ELEC.PA Additional Paid In Capital ChartELEC.PA Additional Paid In Capital over time chart
9.71M9.71M9.71M9.71M9.71M
Minority Interest
ELEC.PA Minority Interest ChartELEC.PA Minority Interest over time chart
8.42M6.22M7.61M7.05M5.92M
Common Shares
ELEC.PA Common Shares ChartELEC.PA Common Shares over time chart
71.69M71.69M71.69M71.69M71.69M
Shares Outstanding
ELEC.PA Shares Outstanding ChartELEC.PA Shares Outstanding over time chart
7.17M7.17M7.17M7.17M7.17M
Tangible Book Value per Share
ELEC.PA Tangible Book Value per Share ChartELEC.PA Tangible Book Value per Share over time chart
47.8244.6636.5729.9326.86
Total Shareholders' Equity
ELEC.PA Total Shareholders' Equity ChartELEC.PA Total Shareholders' Equity over time chart
495.73M474.26M417.69M373.20M347.97M
 
TOTAL LIABILITIES AND EQUITY
ELEC.PA TOTAL LIABILITIES AND EQUITY ChartELEC.PA TOTAL LIABILITIES AND EQUITY over time chart
1.96B2.02B2.06B1.88B1.70B
 
Statistics
Debt/Equity
ELEC.PA Debt/Equity ChartELEC.PA Debt/Equity over time chart
0.030.030.040.040.05
Current Ratio
ELEC.PA Current Ratio ChartELEC.PA Current Ratio over time chart
1.701.471.381.471.30
Return On Assets (ROA)
ELEC.PA Return On Assets (ROA) ChartELEC.PA Return On Assets (ROA) over time chart
7.19%4.62%2.67%3.14%2.09%
Return On Equity (ROE)
ELEC.PA Return On Equity (ROE) ChartELEC.PA Return On Equity (ROE) over time chart
28.40%19.69%13.16%15.78%10.19%
Return On Invested Capital (ROIC)
ELEC.PA Return On Invested Capital (ROIC) ChartELEC.PA Return On Invested Capital (ROIC) over time chart
10.01%7.69%1.78%4.82%3.67%
Return On Invested Capital Ex Cash (ROICexc)
ELEC.PA Return On Invested Capital Ex Cash (ROICexc) ChartELEC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
13.14%8.76%2.37%6.02%3.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ELEC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartELEC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.19%9.95%2.78%7.02%4.54%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ELEC.PA Balance Sheet Over Time ChartELEC.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ELEC.PA Balance Sheet - Short Vs Long Term ChartELEC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B