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
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 41,213 | 42,451 | 43,905 | 45,501 | 47,222 | ||||||
Intangible Assets | 3,076 | 5,455 | 4,616 | 4,702 | 7,625 | ||||||
Long-Term Investments | 18,103 | 24,498 | 24,921 | 24,517 | 30,471 | ||||||
Fixed Assets | 141,132 | 180,435 | 158,744 | 163,026 | 181,792 | ||||||
Inventories | 9,290 | 12,662 | 12,685 | 13,581 | 14,213 | ||||||
Accounts Receivable | 19,144 | 19,633 | 19,524 | 20,908 | 22,497 | ||||||
Cash and Cash Equivalents | 5,869 | 6,982 | 4,829 | 5,743 | 5,874 | ||||||
Current Assets | 59,154 | 60,214 | 63,670 | 67,980 | 68,085 | ||||||
Total Assets | 200,288 | 241,914 | 240,559 | 231,707 | 250,118 |
Liabilities
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 13,957 | 13,348 | 12,805 | 13,681 | 14,643 | ||||||
Long-term debt | 25,584 | 44,755 | 40,646 | 42,688 | 46,980 | ||||||
Liabilities to Banks | 44,542 | 61,315 | 53,412 | 55,477 | 64,501 | ||||||
Provisions | 37,380 | 51,044 | 47,624 | 47,792 | 51,643 | ||||||
Liabilities | 175,446 | 208,778 | 190,782 | 196,394 | 219,357 | ||||||
Share Capital | 911 | 924 | 924 | 924 | 924 | ||||||
Total Equity | 23,058 | 27,952 | 31,317 | 30,570 | 25,858 | ||||||
Minority Interests | 1,784 | 4,773 | 5,586 | 4,337 | 4,854 | ||||||
Total liabilities equity | 200,288 | 241,914 | 240,559 | 231,707 | 250,118 |
Income Statement
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 64,279 | 66,336 | 65,165 | 65,307 | 72,729 | ||||||
Depreciation (total) | 5,713 | 6,976 | 7,426 | 6,285 | 6,849 | ||||||
Operating Result | 7,911 | 10,107 | 6,240 | 8,286 | 8,245 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 4,744 | 5,582 | 1,814 | 4,506 | 4,883 | ||||||
Income Taxes | -1,561 | -1,494 | -918 | -1,260 | -1,326 | ||||||
Minority Interests Profit | -135 | -183 | -229 | -236 | -241 | ||||||
Net Income | 3,400 | 3,905 | 1,020 | 3,010 | 3,316 |
Per Share
Cash Flow
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 7,572 | 12,374 | 11,110 | 8,497 | 9,924 | ||||||
Cash Flow from Investing Activities | -16,665 | -24,944 | -14,927 | -6,791 | -14,410 | ||||||
Cash Flow from Financing | 8,811 | 13,910 | 1,948 | -1,591 | 4,657 | ||||||
Decrease / Increase in Cash | -282 | 1,340 | -1,512 | 115 | 171 | ||||||
Employees | 155,931 | 164,250 | 158,764 | 151,804 | 154,730 |