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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  45,501   47,222   48,796   50,257   51,600
Intangible Assets
  4,702   7,625   7,976   8,884   8,889
Long-Term Investments
  24,517   30,471   30,324   33,485   35,238
Fixed Assets
  163,026   181,792   183,485   195,202   200,745
Inventories
  13,581   14,213   14,550   14,747   14,714
Accounts Receivable
  20,908   22,497   22,137   23,176   22,259
Cash and Cash Equivalents
  5,743   5,874   5,459   4,701   4,182
Current Assets
  67,980   68,085   69,697   72,769   78,196
Total Assets
  231,707   250,118   256,801   267,989   278,941

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  13,681   14,643   14,312   14,864   13,284
Long-term debt
  42,688   46,980   42,877   47,274   54,159
Liabilities to Banks
  55,477   64,501   57,789   61,458   71,632
Provisions
  47,792   51,643   53,785   55,098   56,491
Liabilities
  196,394   219,357   215,642   227,379   238,701
Share Capital
  924   924   930   930   960
Total Equity
  30,570   25,858   34,207   35,191   34,749
Minority Interests
  4,337   4,854   4,663   5,419   5,491
Total liabilities equity
  231,707   250,118   256,801   267,989   278,941

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  65,307   72,729   75,594   72,874   75,006
Depreciation (total)
  6,285   6,849   7,516   7,940   9,009
Operating Result
  8,286   8,245   8,411   7,984   4,280
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,506   4,883   5,322   5,433   1,692
Income Taxes
  -1,260   -1,326   -1,567   -1,660   -291
Minority Interests Profit
  -236   -241   -238   -72   -214
Net Income
  3,010   3,316   3,517   3,701   1,187

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.6300   1.8000   1.8400   1.7800   0.3200
Dividend per Share
  1.1500   1.2500   1.2500   1.2500   1.1000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8,497   9,924   11,189   10,625   12,730
Cash Flow from Investing Activities
  -6,791   -14,410   -12,275   -12,393   -18,839
Cash Flow from Financing
  -1,591   4,657   1,011   3,422   7,270
Decrease / Increase in Cash
  115   171   -75   -545   -535
Employees
  151,804   154,730   154,941   148,024   156,312