Electricite de Strasbourg S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
245
239
234
246
139
140
Total Accounts Receivable
260
283
267
279
277
259
Inventories
7
18
18
22
26
24
Other Current Assets
8
29
23
4
4
15
Total Current Assets
519
568
541
551
446
439
Net Property, Plant & Equipment
705
716
735
749
762
819
Total Investments and Advances
74
71
87
84
189
197
Long-Term Note Receivable
10
7
13
59
61
18
Intangible Assets
152
155
157
156
154
159
Other Assets
-
-
-
-
13
20
Total Assets
1,493
1,561
1,576
1,648
1,669
1,692
ST Debt & Current Portion LT Debt
-
-
-
1
-
Accounts Payable
100
-
103
105
104
Income Tax Payable
115
1
127
147
156
Other Current Liabilities
82
331
97
87
89
Total Current Liabilities
298
332
327
340
349
Long-Term Debt
10
11
13
5
-
Provision for Risks & Charges
108
140
138
178
179
Deferred Taxes
7
19
19
24
26
Other Liabilities
740
744
750
768
772
Total Liabilities
1,183
1,251
1,251
1,316
1,319
Common Equity (Total)
310
309
325
332
350
Total Shareholders' Equity
310
309
325
332
350
Total Equity
310
309
325
332
350
Liabilities & Shareholders' Equity
1,493
1,561
1,576
1,648
1,669
Accumulated Minority Interest
-
-
-
1
1
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