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
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 |
|||||||
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |