Electricite de France (EDF.PA)
FR0010242511 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.70B | 8.98B | 5.59B | 3.48B | 2.62B | |||
| Cash Equivalents | 687.00M | 741.00M | 438.00M | 236.00M | 435.00M | |||
| Marketable Securities | 49.02B | 33.47B | 20.67B | 26.12B | 27.24B | |||
| Receivables | 42.61B | 40.92B | 23.06B | 24.25B | 26.38B | |||
| Inventories | 17.66B | 16.20B | 14.74B | 14.05B | 14.23B | |||
| Other Current Assets | 7.47B | 4.72B | 1.87B | 2.02B | 1.88B | |||
| Total Current Assets | 127.15B | 105.03B | 66.36B | 70.16B | 72.78B | |||
| Non-Current Assets | ||||||||
| PPE Net | 171.91B | 167.25B | 159.81B | 154.37B | 142.11B | |||
| Investments And Advances | 38.10B | 39.52B | 35.52B | 33.26B | 30.96B | |||
| Goodwill | 9.51B | 10.95B | 10.27B | 10.62B | 10.20B | |||
| Intangibles | 10.62B | 10.22B | 9.58B | 9.35B | 9.92B | |||
| Other Non-Current Assets | 14.22B | 7.12B | 7.26B | 8.18B | 3.71B | |||
| Total Non-Current Assets | 260.98B | 255.94B | 239.53B | 233.13B | 210.38B | |||
| TOTAL ASSETS | 388.13B | 360.97B | 305.89B | 303.28B | 283.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.71B | 15.07B | 11.53B | 11.07B | 8.29B | |||
| Accounts Payable | 23.28B | 19.57B | 11.90B | 12.87B | 13.42B | |||
| Other Current Liabilities | 85.55B | 62.47B | 28.99B | 30.06B | 31.11B | |||
| Total Current Liabilities | 137.54B | 97.11B | 52.41B | 54.00B | 52.81B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 67.34B | 54.33B | 54.07B | 56.31B | 50.90B | |||
| Deferred Taxes/Income | 1.53B | 2.40B | 3.12B | 2.29B | 1.99B | |||
| Other Non-Current Liabilities | 135.10B | 145.13B | 141.07B | 134.89B | 124.82B | |||
| Total Non-Current Liabilities | 216.25B | 213.65B | 207.85B | 202.82B | 185.88B | |||
| TOTAL LIABILITIES | 353.79B | 310.75B | 260.26B | 256.82B | 238.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 40.03B | 52.25B | 46.08B | 45.14B | 44.66B | |||
| Minority Interest | 12.56B | 12.06B | 9.63B | 9.30B | 8.16B | |||
| Common Shares | 1.94B | 1.62B | 1.55B | 1.55B | 1.50B | |||
| Treasury Stock | -7.00M | -14.00M | -10.00M | -64.00M | -56.00M | |||
| Other Shareholders' Equity | -7.63B | -3.65B | -1.99B | -161.00M | -1.64B | |||
| Shares Outstanding | 3.89B | 3.39B | 3.24B | 3.24B | 3.14B | |||
| Tangible Book Value per Share | 3.66 | 8.58 | 7.96 | 8.17 | 7.75 | |||
| Total Shareholders' Equity | 34.34B | 50.21B | 45.63B | 46.47B | 44.47B | |||
| TOTAL LIABILITIES AND EQUITY | 388.13B | 360.97B | 305.89B | 303.28B | 283.17B | |||
| Statistics | ||||||||
| Debt/Equity | 1.96 | 1.08 | 1.18 | 1.21 | 1.14 | |||
| Current Ratio | 0.92 | 1.08 | 1.27 | 1.30 | 1.38 | |||
| Return On Assets (ROA) | -4.78% | 1.26% | 0.05% | 1.51% | 0.21% | |||
| Return On Equity (ROE) | -54.01% | 9.09% | 0.33% | 9.83% | 1.33% | |||
| Return On Invested Capital (ROIC) | N/A | 1.62% | 1.41% | 1.81% | 1.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.87% | 1.54% | 2.02% | 2.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.06% | 1.69% | 2.22% | 2.31% | |||
All data in EUR