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Electricite de France SA (EDF)

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11.96 0.00 0.00%

18/05 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 11.97 / 12.02
Day's Range: 11.97 - 11.97

Type: Equity

Market: Germany

ISIN: FR0010242511

S/N: A0HG6A

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EDF Balance Sheet

Assess the latest Electricite de France SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

106445

106445

127298

127298

Cash and Short Term Investments	55028	55028	59973	59973
Cash	-	-	-	-
Cash & Equivalents	8074	8074	10948	10948
Short Term Investments	46954	17607	17050	17050
Total Receivables, Net	33658	33658	42611	42611
Accounts Receivables - Trade, Net	24641	24641	24844	24844
Total Inventory	17621	17621	17661	17661
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4430	138	7053	7053

Total Assets

369780

369780

388132

388132

Property/Plant/Equipment, Total - Net	177795	177795	171908	171908
Property/Plant/Equipment, Total - Gross	-	-	327221	327221
Accumulated Depreciation, Total	-	-	-155313	-155313
Goodwill, Net	9717	9717	9513	9513
Intangibles, Net	11068	11068	10619	10619
Long Term Investments	39374	39374	38100	38100
Note Receivable - Long Term	9017	9017	15662	15662
Other Long Term Assets, Total	2088	6300	7541	7541
Other Assets, Total	44123	44123	56386	56386

Total Current Liabilities

97532

-

137579

137579

Accounts Payable	15901	15901	23284	23284
Payable/Accrued	-	-	-	-
Accrued Expenses	-	740	790	790
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	21105	21105	28713	28713
Other Current liabilities, Total	59786	59786	84792	84792

Total Liabilities

308115

308115

341520

341520

Total Long Term Debt	75504	72612	67340	67340
Long Term Debt	75504	68915	63252	63252
Capital Lease Obligations	-	-	4088	4088
Deferred Income Tax	2810	2810	1533	1533
Minority Interest	13712	-	12272	12272
Other Liabilities, Total	100070	121449	102518	122796

Total Equity

61665

-

46612

46612

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2085	2085	1944	1944
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-7	-	-7	-7
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	59587	59587	44675	44675

Total Liabilities & Shareholders' Equity

369780

-

388132

388132

Total Common Shares Outstanding

4168.73

-

3886.83

3886.83

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of EUR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Joao Afrita Jan 21, 2022 8:20

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Time to buy more, thank you!

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London Trading Company Feb 17, 2021 0:57

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A synergy to this is Kodal Minerals Plc - Kod.L

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Duzu Jan 25, 2021 13:30

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what happened to EDF? -17.8%?

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Arnaud Duhamel Jan 25, 2021 13:30

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some strikes, bad news and COVID effect. I'm thinking to buy ...

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Arnaud Duhamel Jan 25, 2021 13:30

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some strikes, bad news and COVID effect. I'm thinking to buy ...

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