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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 50,257 | 51,600 | 53,064 | 54,739 | 56,515 | ||||||
| Intangible Assets | 8,884 | 8,889 | 7,450 | 8,896 | 9,918 | ||||||
| Long-Term Investments | 33,485 | 35,238 | 35,129 | 36,787 | 37,104 | ||||||
| Fixed Assets | 195,202 | 200,745 | 195,309 | 204,324 | 210,384 | ||||||
| Inventories | 14,747 | 14,714 | 14,101 | 14,138 | 14,227 | ||||||
| Accounts Receivable | 23,176 | 22,259 | 23,296 | 23,411 | 15,910 | ||||||
| Cash and Cash Equivalents | 4,701 | 4,182 | 2,893 | 3,692 | 3,290 | ||||||
| Current Assets | 72,769 | 78,196 | 81,111 | 76,428 | 72,785 | ||||||
| Total Assets | 267,989 | 278,941 | 281,640 | 280,752 | 283,169 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14,864 | 13,284 | 13,031 | 13,994 | 13,421 | ||||||
| Long-term debt | 47,274 | 54,159 | 54,276 | 51,365 | 52,129 | ||||||
| Liabilities to Banks | 61,458 | 71,632 | 72,565 | 62,507 | 69,296 | ||||||
| Provisions | 55,098 | 56,491 | 56,004 | 58,589 | 62,142 | ||||||
| Liabilities | 227,379 | 238,701 | 240,278 | 232,054 | 230,523 | ||||||
| Share Capital | 930 | 960 | 1,055 | 1,464 | 1,505 | ||||||
| Total Equity | 35,191 | 34,749 | 34,438 | 41,357 | 44,469 | ||||||
| Minority Interests | 5,419 | 5,491 | 6,924 | 7,341 | 8,177 | ||||||
| Total liabilities equity | 267,989 | 278,941 | 281,640 | 280,752 | 283,169 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 72,874 | 75,006 | 71,203 | 69,632 | 68,976 | ||||||
| Depreciation (total) | 7,940 | 9,009 | 7,966 | 8,537 | 9,364 | ||||||
| Operating Result | 7,984 | 4,280 | 7,514 | 5,637 | 5,282 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 5,433 | 1,692 | 4,181 | 3,401 | 473 | ||||||
| Income Taxes | -1,660 | -291 | -1,170 | -112 | 718 | ||||||
| Minority Interests Profit | -72 | -214 | -160 | -116 | -14 | ||||||
| Net Income | 3,701 | 1,187 | 2,851 | 3,173 | 1,177 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10,625 | 12,730 | 11,125 | 11,663 | 13,364 | ||||||
| Cash Flow from Investing Activities | -12,393 | -18,839 | -16,557 | -11,713 | -17,165 | ||||||
| Cash Flow from Financing | 3,422 | 7,270 | 3,226 | -3,476 | 3,530 | ||||||
| Decrease / Increase in Cash | -545 | -535 | -1,294 | 662 | -271 | ||||||
| Employees | 148,024 | 156,312 | 154,808 | 151,073 | 162,208 | ||||||
