Electricite de Strasbourg SA
PAR:ELEC
Balance Sheet
Balance Sheet Decomposition
Electricite de Strasbourg SA
Electricite de Strasbourg SA
Balance Sheet
Electricite de Strasbourg SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
29
|
14
|
19
|
47
|
20
|
87
|
25
|
19
|
124
|
87
|
232
|
115
|
60
|
114
|
95
|
222
|
123
|
103
|
101
|
96
|
135
|
250
|
128
|
157
|
|
| Cash |
29
|
14
|
19
|
47
|
20
|
0
|
0
|
19
|
103
|
57
|
72
|
85
|
60
|
74
|
55
|
142
|
123
|
41
|
30
|
30
|
46
|
31
|
54
|
57
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
87
|
25
|
0
|
20
|
30
|
160
|
30
|
0
|
40
|
40
|
80
|
0
|
62
|
71
|
67
|
89
|
219
|
73
|
100
|
|
| Short-Term Investments |
22
|
15
|
9
|
65
|
313
|
54
|
198
|
229
|
132
|
273
|
140
|
129
|
208
|
124
|
139
|
26
|
18
|
49
|
37
|
42
|
190
|
130
|
107
|
177
|
|
| Total Receivables |
227
|
323
|
360
|
138
|
115
|
126
|
110
|
114
|
132
|
147
|
157
|
229
|
237
|
283
|
267
|
279
|
277
|
259
|
253
|
254
|
343
|
456
|
507
|
538
|
|
| Accounts Receivables |
100
|
92
|
93
|
114
|
78
|
109
|
84
|
89
|
90
|
105
|
104
|
162
|
170
|
212
|
196
|
211
|
193
|
163
|
170
|
169
|
244
|
289
|
379
|
382
|
|
| Other Receivables |
127
|
231
|
267
|
24
|
37
|
17
|
26
|
25
|
42
|
42
|
53
|
67
|
67
|
70
|
71
|
68
|
83
|
96
|
83
|
84
|
99
|
167
|
128
|
156
|
|
| Inventory |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
10
|
7
|
18
|
18
|
22
|
26
|
24
|
26
|
32
|
27
|
57
|
57
|
46
|
|
| Other Current Assets |
0
|
0
|
0
|
15
|
9
|
5
|
6
|
7
|
7
|
8
|
5
|
6
|
8
|
29
|
23
|
2
|
2
|
3
|
4
|
5
|
3
|
3
|
4
|
3
|
|
| Total Current Assets |
281
|
355
|
390
|
268
|
459
|
276
|
342
|
371
|
397
|
519
|
538
|
488
|
520
|
568
|
541
|
551
|
446
|
439
|
421
|
429
|
698
|
897
|
802
|
920
|
|
| PP&E Net |
740
|
569
|
580
|
630
|
593
|
606
|
622
|
632
|
644
|
658
|
673
|
689
|
705
|
716
|
735
|
749
|
761
|
819
|
840
|
831
|
848
|
864
|
887
|
912
|
|
| PP&E Gross |
740
|
569
|
580
|
0
|
593
|
606
|
622
|
632
|
644
|
658
|
0
|
689
|
705
|
716
|
735
|
749
|
761
|
819
|
840
|
831
|
848
|
864
|
887
|
912
|
|
| Accumulated Depreciation |
415
|
321
|
344
|
0
|
355
|
379
|
406
|
430
|
453
|
477
|
0
|
523
|
548
|
575
|
607
|
625
|
654
|
690
|
721
|
773
|
803
|
846
|
882
|
910
|
|
| Intangible Assets |
8
|
14
|
17
|
19
|
17
|
19
|
21
|
21
|
20
|
21
|
23
|
60
|
61
|
64
|
66
|
65
|
64
|
68
|
72
|
65
|
66
|
65
|
63
|
65
|
|
| Goodwill |
0
|
0
|
0
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
91
|
91
|
91
|
91
|
91
|
90
|
91
|
91
|
91
|
92
|
91
|
91
|
90
|
|
| Long-Term Investments |
10
|
16
|
16
|
127
|
144
|
220
|
166
|
157
|
155
|
50
|
66
|
72
|
76
|
71
|
92
|
135
|
249
|
223
|
214
|
223
|
111
|
95
|
128
|
86
|
|
| Other Long-Term Assets |
8
|
6
|
3
|
31
|
26
|
29
|
32
|
35
|
41
|
27
|
30
|
43
|
41
|
51
|
51
|
57
|
59
|
52
|
56
|
60
|
61
|
48
|
47
|
42
|
|
| Other Assets |
0
|
0
|
0
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
91
|
91
|
91
|
91
|
91
|
90
|
91
|
91
|
91
|
92
|
91
|
91
|
90
|
|
| Total Assets |
1 046
N/A
|
959
-8%
|
1 005
+5%
|
1 078
+7%
|
1 241
+15%
|
1 150
-7%
|
1 184
+3%
|
1 217
+3%
|
1 258
+3%
|
1 276
+1%
|
1 330
+4%
|
1 443
+8%
|
1 493
+3%
|
1 561
+5%
|
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%
|
2 115
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
85
|
55
|
63
|
179
|
57
|
151
|
152
|
153
|
68
|
74
|
203
|
265
|
100
|
319
|
100
|
105
|
104
|
105
|
110
|
98
|
159
|
292
|
261
|
244
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
66
|
71
|
0
|
0
|
134
|
0
|
152
|
173
|
182
|
162
|
156
|
152
|
187
|
195
|
213
|
237
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
2
|
2
|
8
|
2
|
1
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
2
|
1
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Current Liabilities |
121
|
114
|
131
|
14
|
55
|
17
|
20
|
22
|
55
|
49
|
14
|
18
|
63
|
13
|
75
|
60
|
62
|
94
|
66
|
75
|
127
|
161
|
68
|
63
|
|
| Total Current Liabilities |
210
|
170
|
196
|
194
|
182
|
170
|
172
|
176
|
189
|
194
|
219
|
285
|
298
|
332
|
327
|
340
|
349
|
361
|
336
|
329
|
477
|
651
|
547
|
548
|
|
| Long-Term Debt |
8
|
7
|
6
|
7
|
7
|
6
|
3
|
2
|
2
|
0
|
5
|
8
|
10
|
11
|
13
|
12
|
11
|
0
|
17
|
16
|
15
|
16
|
15
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
18
|
65
|
19
|
21
|
17
|
15
|
15
|
15
|
28
|
27
|
25
|
24
|
26
|
19
|
19
|
16
|
14
|
13
|
21
|
2
|
2
|
|
| Minority Interest |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
5
|
6
|
6
|
7
|
8
|
6
|
9
|
|
| Other Liabilities |
672
|
656
|
668
|
739
|
748
|
782
|
796
|
815
|
828
|
807
|
816
|
847
|
848
|
884
|
887
|
939
|
940
|
934
|
954
|
985
|
992
|
945
|
975
|
959
|
|
| Total Liabilities |
891
N/A
|
833
-6%
|
871
+4%
|
958
+10%
|
1 001
+5%
|
977
-2%
|
992
+2%
|
1 011
+2%
|
1 035
+2%
|
1 016
-2%
|
1 056
+4%
|
1 168
+11%
|
1 183
+1%
|
1 252
+6%
|
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%
|
1 529
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
71
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
|
| Retained Earnings |
85
|
55
|
63
|
48
|
175
|
99
|
116
|
128
|
145
|
180
|
195
|
194
|
228
|
228
|
243
|
251
|
268
|
293
|
284
|
267
|
292
|
336
|
393
|
505
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
1
|
3
|
5
|
6
|
6
|
8
|
8
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
156
N/A
|
126
-19%
|
135
+7%
|
120
-11%
|
240
+100%
|
173
-28%
|
192
+11%
|
206
+7%
|
223
+8%
|
260
+17%
|
275
+6%
|
275
+0%
|
310
+12%
|
309
0%
|
325
+5%
|
332
+2%
|
350
+5%
|
374
+7%
|
365
-2%
|
348
-5%
|
373
+7%
|
418
+12%
|
474
+14%
|
586
+24%
|
|
| Total Liabilities & Equity |
1 046
N/A
|
959
-8%
|
1 005
+5%
|
1 078
+7%
|
1 241
+15%
|
1 150
-7%
|
1 184
+3%
|
1 217
+3%
|
1 258
+3%
|
1 276
+1%
|
1 330
+4%
|
1 443
+8%
|
1 493
+3%
|
1 561
+5%
|
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%
|
2 115
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|