Electricite de France SA
PAR:EDF

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Electricite de France SA Logo
Electricite de France SA
PAR:EDF
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Price: 12 EUR Market Closed
Market Cap: 48B EUR
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Balance Sheet

Balance Sheet Decomposition
Electricite de France SA

Current Assets 127.1B
Cash & Short-Term Investments 60B
Receivables 42.6B
Other Current Assets 24.6B
Non-Current Assets 261B
Long-Term Investments 38.1B
PP&E 171.9B
Intangibles 20.1B
Other Non-Current Assets 30.8B
Current Liabilities 137.5B
Accounts Payable 23.3B
Other Current Liabilities 114.3B
Non-Current Liabilities 216.3B
Long-Term Debt 67.3B
Other Non-Current Liabilities 148.9B

Balance Sheet
Electricite de France SA

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Balance Sheet
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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