Electricite de France SA (EDF)

  • Featured here, the Balance Sheet for Electricite de France SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
12.00 0.00 (0.00%)
Closed EUR Disclaimer

EDF Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
106,445 106,445 127,298 127,298 145,137
Cash and Short Term Investments 55,028 55,028 59,973 59,973 78,091
Cash - - - - -
Cash & Equivalents 8,074 8,074 10,948 10,948 7,418
Short Term Investments 46,954 17,607 17,050 17,050 21,295
Total Receivables, Net 33,658 33,658 42,611 42,611 35,920
Accounts Receivables - Trade, Net 24,641 24,641 24,844 24,844 20,624
Total Inventory 17,621 17,621 17,661 17,661 16,484
Prepaid Expenses - - - - -
Other Current Assets, Total 4,430 138 7,053 7,053 14,642
369,780 369,780 388,132 388,132 403,787
Property/Plant/Equipment, Total - Net 177,795 177,795 171,908 171,908 168,283
Property/Plant/Equipment, Total - Gross 327,221 327,221 - - -
Accumulated Depreciation, Total -155,313 -155,313 - - -
Goodwill, Net 9,717 9,717 9,513 9,513 10,820
Intangibles, Net 11,068 11,068 10,619 10,619 10,509
Long Term Investments 39,374 39,374 38,100 38,100 38,121
Note Receivable - Long Term 9,017 9,017 15,662 15,662 13,996
Other Long Term Assets, Total 2,088 6,300 7,541 7,541 9,997
Other Assets, Total 44,123 44,123 56,386 56,386 88,099
97,532 137,579 137,579 131,951 -
Accounts Payable 15,901 15,901 23,284 23,284 15,949
Payable/Accrued - - - - -
Accrued Expenses 740 790 790 748 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 21,105 21,105 28,713 28,713 13,705
Other Current liabilities, Total 59,786 59,786 84,792 84,792 101,549
308,115 308,115 341,520 341,520 332,469
Total Long Term Debt 75,504 72,612 67,340 67,340 63,720
Long Term Debt 75,504 68,915 63,252 63,252 60,135
Capital Lease Obligations 4,088 4,088 3,585 - -
Deferred Income Tax 2,810 2,810 1,533 1,533 2,284
Minority Interest 13,712 12,272 12,272 12,211 -
Other Liabilities, Total 100,070 121,449 102,518 122,796 105,088
61,665 46,612 46,612 71,318 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,085 2,085 1,944 1,944 1,934
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common -7 -7 -7 -16 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 59,587 59,587 44,675 44,675 69,400
369,780 388,132 388,132 403,787 -
4,168.73 3,886.83 3,886.83 3,267.28 -
- - - - -

Customize

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

Clear All
0Selected

Chart

Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.