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Electricite de France (EDF.PA) Stock Balance Sheet

EPA:EDF - Euronext Paris - Matif - FR0010242511 - Common Stock - Currency: EUR

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
EDF.PA Cash ChartEDF.PA Cash over time chart
9.70B8.98B5.59B3.48B2.62B
Cash Equivalents
EDF.PA Cash Equivalents ChartEDF.PA Cash Equivalents over time chart
687.00M741.00M438.00M236.00M435.00M
Marketable Securities
EDF.PA Marketable Securities ChartEDF.PA Marketable Securities over time chart
49.02B33.47B20.67B26.12B27.24B
Receivables
EDF.PA Receivables ChartEDF.PA Receivables over time chart
42.61B40.92B23.06B24.25B26.38B
Inventories
EDF.PA Inventories ChartEDF.PA Inventories over time chart
17.66B16.20B14.74B14.05B14.23B
Other Current Assets
EDF.PA Other Current Assets ChartEDF.PA Other Current Assets over time chart
7.47B4.72B1.87B2.02B1.88B
Total Current Assets
EDF.PA Total Current Assets ChartEDF.PA Total Current Assets over time chart
127.15B105.03B66.36B70.16B72.78B
 
Non-Current Assets
PPE Net
EDF.PA PPE Net ChartEDF.PA PPE Net over time chart
171.91B167.25B159.81B154.37B142.11B
Investments And Advances
EDF.PA Investments And Advances ChartEDF.PA Investments And Advances over time chart
38.10B39.52B35.52B33.26B30.96B
Goodwill
EDF.PA Goodwill ChartEDF.PA Goodwill over time chart
9.51B10.95B10.27B10.62B10.20B
Intangibles
EDF.PA Intangibles ChartEDF.PA Intangibles over time chart
10.62B10.22B9.58B9.35B9.92B
Other Non-Current Assets
EDF.PA Other Non-Current Assets ChartEDF.PA Other Non-Current Assets over time chart
14.22B7.12B7.26B8.18B3.71B
Total Non-Current Assets
EDF.PA Total Non-Current Assets ChartEDF.PA Total Non-Current Assets over time chart
260.98B255.94B239.53B233.13B210.38B
 
TOTAL ASSETS
EDF.PA TOTAL ASSETS ChartEDF.PA TOTAL ASSETS over time chart
388.13B360.97B305.89B303.28B283.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
EDF.PA Short Term Debt ChartEDF.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EDF.PA Current Portion Of LT Debt. ChartEDF.PA Current Portion Of LT Debt. over time chart
28.71B15.07B11.53B11.07B8.29B
Accounts Payable
EDF.PA Accounts Payable ChartEDF.PA Accounts Payable over time chart
23.28B19.57B11.90B12.87B13.42B
Other Current Liabilities
EDF.PA Other Current Liabilities ChartEDF.PA Other Current Liabilities over time chart
85.55B62.47B28.99B30.06B31.11B
Total Current Liabilities
EDF.PA Total Current Liabilities ChartEDF.PA Total Current Liabilities over time chart
137.54B97.11B52.41B54.00B52.81B
 
Non-Current Liabilities
Long Term Debt
EDF.PA Long Term Debt ChartEDF.PA Long Term Debt over time chart
67.34B54.33B54.07B56.31B50.90B
Deferred Taxes/Income
EDF.PA Deferred Taxes/Income ChartEDF.PA Deferred Taxes/Income over time chart
1.53B2.40B3.12B2.29B1.99B
Other Non-Current Liabilities
EDF.PA Other Non-Current Liabilities ChartEDF.PA Other Non-Current Liabilities over time chart
135.10B145.13B141.07B134.89B124.82B
Total Non-Current Liabilities
EDF.PA Total Non-Current Liabilities ChartEDF.PA Total Non-Current Liabilities over time chart
216.25B213.65B207.85B202.82B185.88B
 
TOTAL LIABILITIES
EDF.PA TOTAL LIABILITIES ChartEDF.PA TOTAL LIABILITIES over time chart
353.79B310.75B260.26B256.82B238.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EDF.PA Retained Earnings ChartEDF.PA Retained Earnings over time chart
40.03B52.25B46.08B45.14B44.66B
Minority Interest
EDF.PA Minority Interest ChartEDF.PA Minority Interest over time chart
12.27B11.78B9.59B9.32B8.18B
Common Shares
EDF.PA Common Shares ChartEDF.PA Common Shares over time chart
1.94B1.62B1.55B1.55B1.50B
Treasury Stock
EDF.PA Treasury Stock ChartEDF.PA Treasury Stock over time chart
-7.00M-14.00M-10.00M-64.00M-56.00M
Other Shareholders' Equity
EDF.PA Other Shareholders' Equity ChartEDF.PA Other Shareholders' Equity over time chart
-7.63B-3.65B-1.99B-161.00M-1.64B
Shares Outstanding
EDF.PA Shares Outstanding ChartEDF.PA Shares Outstanding over time chart
3.89B3.39B3.24B3.24B3.14B
Tangible Book Value per Share
EDF.PA Tangible Book Value per Share ChartEDF.PA Tangible Book Value per Share over time chart
3.668.587.968.177.75
Total Shareholders' Equity
EDF.PA Total Shareholders' Equity ChartEDF.PA Total Shareholders' Equity over time chart
34.34B50.21B45.63B46.47B44.47B
 
TOTAL LIABILITIES AND EQUITY
EDF.PA TOTAL LIABILITIES AND EQUITY ChartEDF.PA TOTAL LIABILITIES AND EQUITY over time chart
388.13B360.97B305.89B303.28B283.17B
 
Statistics
Debt/Equity
EDF.PA Debt/Equity ChartEDF.PA Debt/Equity over time chart
1.961.081.181.211.14
Current Ratio
EDF.PA Current Ratio ChartEDF.PA Current Ratio over time chart
0.921.081.271.301.38
Return On Assets (ROA)
EDF.PA Return On Assets (ROA) ChartEDF.PA Return On Assets (ROA) over time chart
-4.78%1.26%0.05%1.51%0.21%
Return On Equity (ROE)
EDF.PA Return On Equity (ROE) ChartEDF.PA Return On Equity (ROE) over time chart
-54.01%9.09%0.33%9.83%1.33%
Return On Invested Capital (ROIC)
EDF.PA Return On Invested Capital (ROIC) ChartEDF.PA Return On Invested Capital (ROIC) over time chart
N/A1.62%1.41%1.81%1.83%
Return On Invested Capital Ex Cash (ROICexc)
EDF.PA Return On Invested Capital Ex Cash (ROICexc) ChartEDF.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.87%1.54%2.02%2.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EDF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEDF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A2.06%1.69%2.22%2.31%

All data in EUR , ROIC based on taxRate of 0.27

Charts

EDF.PA Balance Sheet Over Time ChartEDF.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
EDF.PA Balance Sheet - Short Vs Long Term ChartEDF.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B 200B 250B