Electricite de France SA (EDF)

11.96 0.00 (0.00%)
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EDF Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
105,481 105,481 106,445 106,445 127,298
Cash and Short Term Investments 45,183 45,183 55,028 55,028 59,973
Cash - - - - -
Cash & Equivalents 10,775 10,775 8,074 8,074 10,948
Short Term Investments 18,044 18,044 46,954 17,607 17,050
Total Receivables, Net 38,956 38,956 33,658 33,658 42,611
Accounts Receivables - Trade, Net 26,833 26,833 24,641 24,641 24,844
Total Inventory 18,092 18,092 17,621 17,621 17,661
Prepaid Expenses - - - - -
Other Current Assets, Total 3,250 3,250 4,430 138 7,053
364,812 364,812 369,780 369,780 388,132
Property/Plant/Equipment, Total - Net 173,259 173,259 177,795 177,795 171,908
Property/Plant/Equipment, Total - Gross 345,502 345,502 327,221 - -
Accumulated Depreciation, Total -172,243 -172,243 -155,313 - -
Goodwill, Net 7,895 7,895 9,717 9,717 9,513
Intangibles, Net 11,300 11,300 11,068 11,068 10,619
Long Term Investments 40,828 40,828 39,374 39,374 38,100
Note Receivable - Long Term 9,743 9,743 9,017 9,017 15,662
Other Long Term Assets, Total 5,622 5,622 2,088 6,300 7,541
Other Assets, Total 39,601 39,601 44,123 44,123 56,386
93,317 97,532 137,579 - -
Accounts Payable 19,687 15,901 15,901 23,284 -
Payable/Accrued - - - - -
Accrued Expenses 665 665 740 790 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 18,878 18,878 21,105 21,105 28,713
Other Current liabilities, Total 54,087 54,087 59,786 59,786 84,792
300,693 308,115 308,115 341,520 -
Total Long Term Debt 67,769 67,769 75,504 72,612 67,340
Long Term Debt 64,154 64,154 75,504 68,915 63,071
Capital Lease Obligations 3,615 3,615 4,269 - -
Deferred Income Tax 978 978 2,810 2,810 1,533
Minority Interest 11,951 11,951 13,712 12,272 -
Other Liabilities, Total 108,365 126,678 100,070 121,449 102,518
61,665 46,612 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,084 2,084 2,085 2,085 1,944
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common -7 -7 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 62,035 62,035 59,587 59,587 44,675
369,780 388,132 - - -
4,168.73 4,168.73 4,168.73 3,886.83 -
- - - - -

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

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