Electricite de France SA/ FR0010242511 /
| 2023-05-17 5:35:10 PM | Chg. - | Volume | Bid3:00:54 AM | Ask3:00:54 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.000EUR | - | 238,073 Turnover: 2.86 mill. |
-Bid Size: - | -Ask Size: - | 37.2 bill.EUR | 1.75% | 240.00 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 51,600 | 53,064 | 54,739 | 56,515 | 58,413 | ||||||
| Intangible Assets | 8,889 | 7,450 | 8,896 | 9,918 | 9,350 | ||||||
| Long-Term Investments | 35,238 | 35,129 | 36,787 | 37,104 | 46,219 | ||||||
| Fixed Assets | 200,745 | 195,309 | 204,324 | 210,384 | 229,465 | ||||||
| Inventories | 14,714 | 14,101 | 14,138 | 14,227 | 14,049 | ||||||
| Accounts Receivable | 22,259 | 23,296 | 23,411 | 15,910 | 15,606 | ||||||
| Cash and Cash Equivalents | 4,182 | 2,893 | 3,692 | 3,290 | 3,934 | ||||||
| Current Assets | 78,196 | 81,111 | 76,428 | 72,785 | 70,157 | ||||||
| Total Assets | 278,941 | 281,640 | 280,752 | 283,169 | 303,284 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13,284 | 13,031 | 13,994 | 13,421 | 12,867 | ||||||
| Long-term debt | 54,159 | 54,276 | 51,365 | 52,129 | 57,002 | ||||||
| Liabilities to Banks | 71,632 | 72,565 | 62,507 | 69,296 | 75,537 | ||||||
| Provisions | 56,491 | 56,004 | 58,589 | 62,142 | 68,072 | ||||||
| Liabilities | 238,701 | 240,278 | 232,054 | 230,523 | 247,494 | ||||||
| Share Capital | 960 | 1,055 | 1,464 | 1,505 | 1,552 | ||||||
| Total Equity | 34,749 | 34,438 | 41,357 | 44,469 | 46,466 | ||||||
| Minority Interests | 5,491 | 6,924 | 7,341 | 8,177 | 9,324 | ||||||
| Total liabilities equity | 278,941 | 281,640 | 280,752 | 283,169 | 303,284 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 75,006 | 71,203 | 69,632 | 68,976 | 71,317 | ||||||
| Depreciation (total) | 9,009 | 7,966 | 8,537 | 9,364 | 9,994 | ||||||
| Operating Result | 4,280 | 7,514 | 5,637 | 5,282 | 6,760 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,692 | 4,181 | 3,401 | 473 | 6,399 | ||||||
| Income Taxes | -291 | -1,170 | -112 | 718 | -1,217 | ||||||
| Minority Interests Profit | -214 | -160 | -116 | -14 | -27 | ||||||
| Net Income | 1,187 | 2,851 | 3,173 | 1,177 | 5,155 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12,730 | 11,125 | 11,663 | 13,364 | 14,022 | ||||||
| Cash Flow from Investing Activities | -18,839 | -16,557 | -11,713 | -17,165 | -15,650 | ||||||
| Cash Flow from Financing | 7,270 | 3,226 | -3,476 | 3,530 | 2,223 | ||||||
| Decrease / Increase in Cash | -535 | -1,294 | 662 | -271 | 595 | ||||||
| Employees | 156,312 | 154,808 | 151,073 | 162,208 | 161,522 | ||||||
