Electricite de France SA/ FR0010242511 /
5/17/2023 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
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Property and Equipment | 48,796 | 50,257 | 51,600 | 53,064 | 54,739 | ||||||
Intangible Assets | 7,976 | 8,884 | 8,889 | 7,450 | 8,896 | ||||||
Long-Term Investments | 30,324 | 33,485 | 35,238 | 35,129 | 36,787 | ||||||
Fixed Assets | 183,485 | 195,202 | 200,745 | 195,309 | 204,324 | ||||||
Inventories | 14,550 | 14,747 | 14,714 | 14,101 | 14,138 | ||||||
Accounts Receivable | 22,137 | 23,176 | 22,259 | 23,296 | 23,411 | ||||||
Cash and Cash Equivalents | 5,459 | 4,701 | 4,182 | 2,893 | 3,692 | ||||||
Current Assets | 69,697 | 72,769 | 78,196 | 81,111 | 76,428 | ||||||
Total Assets | 256,801 | 267,989 | 278,941 | 281,640 | 280,752 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 14,312 | 14,864 | 13,284 | 13,031 | 13,994 | ||||||
Long-term debt | 42,877 | 47,274 | 54,159 | 54,276 | 51,365 | ||||||
Liabilities to Banks | 57,789 | 61,458 | 71,632 | 72,565 | 62,507 | ||||||
Provisions | 53,785 | 55,098 | 56,491 | 56,004 | 58,589 | ||||||
Liabilities | 215,642 | 227,379 | 238,701 | 240,278 | 232,054 | ||||||
Share Capital | 930 | 930 | 960 | 1,055 | 1,464 | ||||||
Total Equity | 34,207 | 35,191 | 34,749 | 34,438 | 41,357 | ||||||
Minority Interests | 4,663 | 5,419 | 5,491 | 6,924 | 7,341 | ||||||
Total liabilities equity | 256,801 | 267,989 | 278,941 | 281,640 | 280,752 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 75,594 | 72,874 | 75,006 | 71,203 | 69,632 | ||||||
Depreciation (total) | 7,516 | 7,940 | 9,009 | 7,966 | 8,537 | ||||||
Operating Result | 8,411 | 7,984 | 4,280 | 7,514 | 5,637 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 5,322 | 5,433 | 1,692 | 4,181 | 3,401 | ||||||
Income Taxes | -1,567 | -1,660 | -291 | -1,170 | -112 | ||||||
Minority Interests Profit | -238 | -72 | -214 | -160 | -116 | ||||||
Net Income | 3,517 | 3,701 | 1,187 | 2,851 | 3,173 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 11,189 | 10,625 | 12,730 | 11,125 | 11,663 | ||||||
Cash Flow from Investing Activities | -12,275 | -12,393 | -18,839 | -16,557 | -11,713 | ||||||
Cash Flow from Financing | 1,011 | 3,422 | 7,270 | 3,226 | -3,476 | ||||||
Decrease / Increase in Cash | -75 | -545 | -535 | -1,294 | 662 | ||||||
Employees | 154,941 | 148,024 | 156,312 | 154,808 | 151,073 |