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Electricite de France SA/  FR0010242511  /

Euronext - Paris
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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  47,222   48,796   50,257   51,600   53,064
Intangible Assets
  7,625   7,976   8,884   8,889   7,450
Long-Term Investments
  30,471   30,324   33,485   35,238   35,129
Fixed Assets
  181,792   183,485   195,202   200,745   195,309
Inventories
  14,213   14,550   14,747   14,714   14,101
Accounts Receivable
  22,497   22,137   23,176   22,259   23,296
Cash and Cash Equivalents
  5,874   5,459   4,701   4,182   2,893
Current Assets
  68,085   69,697   72,769   78,196   81,111
Total Assets
  250,118   256,801   267,989   278,941   281,640

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  14,643   14,312   14,864   13,284   13,031
Long-term debt
  46,980   42,877   47,274   54,159   54,276
Liabilities to Banks
  64,501   57,789   61,458   71,632   72,565
Provisions
  51,643   53,785   55,098   56,491   56,004
Liabilities
  219,357   215,642   227,379   238,701   240,278
Share Capital
  924   930   930   960   1,055
Total Equity
  25,858   34,207   35,191   34,749   34,438
Minority Interests
  4,854   4,663   5,419   5,491   6,924
Total liabilities equity
  250,118   256,801   267,989   278,941   281,640

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  72,729   75,594   72,874   75,006   71,203
Depreciation (total)
  6,849   7,516   7,940   9,009   7,966
Operating Result
  8,245   8,411   7,984   4,280   7,514
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,883   5,322   5,433   1,692   4,181
Income Taxes
  -1,326   -1,567   -1,660   -291   -1,170
Minority Interests Profit
  -241   -238   -72   -214   -160
Net Income
  3,316   3,517   3,701   1,187   2,851

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.8000   1.8400   1.7800   0.3200   1.1500
Dividend per Share
  1.2500   1.2500   1.2500   1.1000   0.9000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9,924   11,189   10,625   12,730   11,125
Cash Flow from Investing Activities
  -14,410   -12,275   -12,393   -18,839   -16,557
Cash Flow from Financing
  4,657   1,011   3,422   7,270   3,226
Decrease / Increase in Cash
  171   -75   -545   -535   -1,294
Employees
  154,730   154,941   148,024   156,312   154,808