Electricite de France SA
PAR:EDF
Electricite de France SA
PAR:EDF
Price:
12
EUR
Market Closed
Market Cap:
€48B
Balance Sheet
Balance Sheet Decomposition
Electricite de France SA
Electricite de France SA
Balance Sheet Decomposition is not available for
Electricite de France SA
Electricite de France SA
Balance Sheet
Electricite de France SA
Electricite de France SA
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 459
|
4 701
|
4 182
|
2 893
|
3 394
|
3 055
|
3 721
|
6 028
|
9 721
|
10 382
|
|
| Cash |
2 742
|
3 037
|
3 263
|
2 651
|
3 030
|
2 620
|
3 485
|
5 590
|
8 980
|
9 695
|
|
| Cash Equivalents |
2 717
|
1 664
|
919
|
242
|
364
|
435
|
236
|
438
|
741
|
687
|
|
| Short-Term Investments |
16 022
|
17 668
|
23 347
|
26 215
|
21 926
|
27 244
|
26 122
|
20 672
|
33 472
|
49 025
|
|
| Total Receivables |
33 030
|
34 134
|
34 237
|
35 745
|
26 925
|
26 378
|
24 249
|
23 058
|
40 919
|
42 611
|
|
| Accounts Receivables |
22 137
|
23 176
|
22 259
|
23 296
|
16 843
|
15 910
|
15 606
|
14 521
|
22 235
|
24 844
|
|
| Other Receivables |
10 893
|
10 958
|
11 978
|
12 449
|
10 082
|
10 468
|
8 643
|
8 537
|
18 684
|
17 767
|
|
| Inventory |
14 550
|
14 747
|
14 714
|
14 101
|
14 138
|
14 227
|
14 049
|
14 738
|
16 197
|
17 661
|
|
| Other Current Assets |
636
|
1 519
|
1 716
|
2 157
|
1 135
|
1 881
|
2 016
|
1 867
|
4 720
|
7 469
|
|
| Total Current Assets |
69 697
|
72 769
|
78 196
|
81 111
|
67 518
|
72 785
|
70 157
|
66 363
|
105 029
|
127 148
|
|
| PP&E Net |
125 327
|
127 500
|
130 314
|
131 253
|
137 968
|
142 106
|
154 372
|
159 810
|
167 250
|
171 908
|
|
| PP&E Gross |
125 327
|
127 500
|
130 314
|
131 253
|
137 968
|
142 106
|
154 372
|
159 810
|
167 250
|
171 908
|
|
| Accumulated Depreciation |
16 522
|
57 414
|
60 084
|
63 223
|
65 620
|
68 300
|
72 850
|
75 576
|
80 872
|
85 085
|
|
| Intangible Assets |
7 976
|
8 884
|
8 889
|
7 450
|
8 896
|
9 918
|
9 350
|
9 583
|
10 221
|
10 619
|
|
| Goodwill |
9 206
|
9 694
|
10 236
|
8 923
|
10 036
|
10 195
|
10 623
|
10 265
|
10 945
|
9 513
|
|
| Note Receivable |
13 744
|
16 207
|
16 787
|
15 610
|
14 600
|
13 492
|
17 345
|
17 085
|
20 881
|
16 622
|
|
| Long-Term Investments |
23 346
|
26 936
|
27 484
|
26 533
|
28 861
|
30 958
|
33 262
|
35 525
|
39 516
|
38 100
|
|
| Other Long-Term Assets |
7 505
|
5 957
|
7 035
|
10 760
|
3 963
|
3 715
|
8 175
|
7 260
|
7 124
|
14 222
|
|
| Other Assets |
9 206
|
9 694
|
10 236
|
8 923
|
10 036
|
10 195
|
10 623
|
10 265
|
10 945
|
9 513
|
|
| Total Assets |
256 801
N/A
|
267 947
+4%
|
278 941
+4%
|
281 640
+1%
|
271 842
-3%
|
283 169
+4%
|
303 284
+7%
|
305 891
+1%
|
360 966
+18%
|
388 132
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
14 312
|
14 864
|
13 284
|
13 031
|
13 994
|
13 421
|
12 867
|
11 900
|
19 565
|
23 284
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11 288
|
9 115
|
11 499
|
12 203
|
7 112
|
8 287
|
11 074
|
11 525
|
15 072
|
28 713
|
|
| Other Current Liabilities |
32 277
|
33 816
|
35 456
|
36 147
|
25 751
|
31 107
|
30 060
|
28 987
|
62 472
|
85 545
|
|
| Total Current Liabilities |
57 877
|
57 795
|
60 239
|
61 381
|
46 857
|
52 815
|
54 001
|
52 412
|
97 109
|
137 542
|
|
| Long-Term Debt |
42 025
|
46 537
|
52 684
|
52 992
|
49 734
|
50 901
|
56 306
|
54 066
|
54 334
|
67 340
|
|
| Deferred Income Tax |
5 004
|
4 315
|
4 122
|
2 272
|
2 362
|
1 987
|
2 295
|
3 115
|
2 401
|
1 533
|
|
| Minority Interest |
4 663
|
5 419
|
5 491
|
6 924
|
7 341
|
8 177
|
9 324
|
9 593
|
11 778
|
12 272
|
|
| Other Liabilities |
113 025
|
118 635
|
121 656
|
123 633
|
124 191
|
124 820
|
134 892
|
141 072
|
145 133
|
135 105
|
|
| Total Liabilities |
222 594
N/A
|
232 701
+5%
|
244 192
+5%
|
247 202
+1%
|
230 485
-7%
|
238 700
+4%
|
256 818
+8%
|
260 258
+1%
|
310 755
+19%
|
353 792
+14%
|
|
| Equity | |||||||||||
| Common Stock |
930
|
930
|
960
|
1 055
|
1 464
|
1 505
|
1 552
|
1 550
|
1 619
|
1 944
|
|
| Retained Earnings |
32 415
|
32 777
|
31 831
|
33 362
|
40 103
|
44 661
|
45 139
|
46 080
|
52 252
|
40 029
|
|
| Treasury Stock |
47
|
41
|
38
|
29
|
40
|
56
|
64
|
10
|
14
|
7
|
|
| Other Equity |
909
|
1 580
|
1 996
|
50
|
170
|
1 641
|
161
|
1 987
|
3 646
|
7 626
|
|
| Total Equity |
34 207
N/A
|
35 246
+3%
|
34 749
-1%
|
34 438
-1%
|
41 357
+20%
|
44 469
+8%
|
46 466
+4%
|
45 633
-2%
|
50 211
+10%
|
34 340
-32%
|
|
| Total Liabilities & Equity |
256 801
N/A
|
267 947
+4%
|
278 941
+4%
|
281 640
+1%
|
271 842
-3%
|
283 169
+4%
|
303 284
+7%
|
305 891
+1%
|
360 966
+18%
|
388 132
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 004
|
2 004
|
2 068
|
2 376
|
3 058
|
3 145
|
3 241
|
3 241
|
3 386
|
3 887
|
|
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