ELEC — Electricite de Strasbourg SA Balance Sheet
0.000.00%
- €1.24bn
- €931.39m
- €1.42bn
- 89
- 87
- 63
- 96
Annual balance sheet for Electricite de Strasbourg SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 138 | 325 | 380 | 234 | 333 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 254 | 343 | 456 | 507 | 538 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 429 | 698 | 897 | 802 | 920 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 831 | 848 | 864 | 887 | 912 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,698 | 1,877 | 2,059 | 2,019 | 2,115 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 329 | 477 | 651 | 547 | 548 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,350 | 1,504 | 1,641 | 1,545 | 1,529 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 348 | 373 | 418 | 474 | 586 |
| Total Liabilities & Shareholders' Equity | 1,698 | 1,877 | 2,059 | 2,019 | 2,115 |
| Total Common Shares Outstanding |