Electricite de France (0HBA)

12.01 0.00 (0.00%)
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0HBA Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
127,298 127,298 145,137 145,137 105,098
Cash and Short Term Investments 59,973 59,973 78,091 78,091 43,391
Cash - - - - -
Cash & Equivalents 10,948 10,948 7,418 7,418 9,919
Short Term Investments 17,050 17,050 21,295 21,295 10,556
Total Receivables, Net 42,611 42,611 35,920 35,920 40,919
Accounts Receivables - Trade, Net 24,844 24,844 20,624 20,624 22,235
Total Inventory 17,661 17,661 16,484 16,484 16,197
Prepaid Expenses - - - - -
Other Current Assets, Total 7,053 7,053 14,642 14,642 4,591
388,132 388,132 403,787 403,787 360,966
Property/Plant/Equipment, Total - Net 171,908 171,908 168,283 168,283 167,250
Property/Plant/Equipment, Total - Gross 327,221 327,221 315,286 - -
Accumulated Depreciation, Total -155,313 -155,313 -148,036 - -
Goodwill, Net 9,513 9,513 10,820 10,820 10,945
Intangibles, Net 10,619 10,619 10,509 10,509 10,221
Long Term Investments 38,100 38,100 38,121 38,121 39,516
Note Receivable - Long Term 15,662 15,662 13,996 13,996 16,741
Other Long Term Assets, Total 7,541 7,541 9,997 9,997 7,480
Other Assets, Total 56,386 56,386 88,099 88,099 35,740
137,579 137,579 131,951 131,951 97,139
Accounts Payable 23,284 23,284 15,949 15,949 19,565
Payable/Accrued - - - - -
Accrued Expenses 790 790 748 748 792
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 28,713 28,713 13,705 13,705 15,072
Other Current liabilities, Total 84,792 84,792 101,549 101,549 61,710
341,520 341,520 332,469 332,469 298,977
Total Long Term Debt 67,340 67,340 63,720 63,720 54,334
Long Term Debt 63,252 63,252 60,135 60,135 49,435
Capital Lease Obligations 4,088 4,088 3,585 3,585 4,899
Deferred Income Tax 1,533 1,533 2,284 2,284 2,401
Minority Interest 12,272 12,272 12,211 12,211 11,778
Other Liabilities, Total 102,518 122,796 105,088 122,303 129,635
46,612 46,612 71,318 71,318 61,989
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,944 1,944 1,934 1,934 1,619
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common -7 -7 -16 -16 -14
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 44,675 44,675 69,400 69,400 60,384
388,132 388,132 403,787 403,787 360,966
3,886.83 3,886.83 3,267.28 3,267.28 3,237.50
- - - - -

* In Millions of (except for per share items)

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