FR:EDF
Électricité de France (EDF)
- Stock
Last Close
12.00
17/05 15:35
Market Cap
50.02B
Beta: -
Volume Today
239.21K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.31B - | 11.23B 21.55% | 14.86B 32.38% | 11.85B 20.28% | 13.28B 12.11% | 10.33B 22.21% | 13.03B 26.11% | 10.98B 15.72% | 13.99B 27.42% | 12B 14.25% | 13.42B 11.84% | 11.34B 15.54% | 12.87B 13.52% | 10.33B 19.72% | 11.90B 15.20% | 11.75B 1.28% | 19.57B 66.54% | 15.95B 18.48% | 23.28B 45.99% | |
accumulated other comprehensive income loss | ||||||||||||||||||||
cash and cash equivalents | 5.46B - | 4.12B 24.62% | 4.70B 14.24% | 3.03B 35.46% | 4.18B 37.84% | 2.98B 28.65% | 2.89B 3.05% | 3.80B 31.49% | 3.69B 2.94% | 3.96B 7.18% | 3.29B 16.86% | 4.34B 32.07% | 3.93B 9.46% | 15.56B 295.55% | 6.03B 61.26% | 5.93B 1.66% | 9.72B 63.98% | 7.42B 23.69% | 10.95B 47.59% | |
cash and short term investments | 18.45B - | 24.60B 33.34% | 18.18B 26.12% | 15.78B 13.20% | 27.53B 74.50% | 21.89B 20.49% | 25.30B 15.57% | 27.78B 9.81% | 25.62B 7.77% | 23.61B 7.85% | 30.53B 29.34% | 24.09B 21.11% | 23.24B 3.51% | 30.30B 30.38% | 21.66B 28.52% | 17.88B 17.46% | 23.13B 29.37% | 36.65B 58.46% | 29.41B 19.77% | |
common stock | 930M - | 930M 0% | 930M 0% | 930M 0% | 960M 3.23% | 1.01B 4.90% | 1.05B 4.77% | 1.44B 36.87% | 1.46B 1.39% | 1.50B 2.80% | 1.50B 0% | 1.52B 1.33% | 1.55B 1.77% | 1.55B 0% | 1.55B 0.13% | 1.58B 1.87% | 1.62B 2.53% | 1.93B 19.46% | 1.94B 0.52% | |
deferred revenue | 1.35B - | 740M 45.10% | 441M 40.41% | 511M 15.87% | 506M 0.98% | 1.36B 168.97% | 419M 69.21% | 164M 60.86% | 187M 14.02% | 411M 119.79% | 205M 50.12% | 1.03B 403.41% | 433M 58.04% | 288M 33.49% | 215M 25.35% | 1.77B 721.86% | ||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | 5.00B - | 4.66B 6.85% | 4.32B 7.42% | 4.66B 7.88% | 4.12B 11.45% | 4.24B 2.94% | 2.27B 46.45% | 2.93B 28.83% | 2.36B 19.30% | 2.79B 18.04% | 1.99B 28.73% | 2.34B 17.61% | 2.29B 1.80% | 2.25B 2.00% | 3.12B 38.51% | 3.49B 11.97% | 2.40B 31.16% | 2.28B 4.87% | 1.53B 32.88% | |
goodwill | 9.21B - | 9.35B 1.56% | 9.69B 3.68% | 10.51B 8.42% | 10.24B 2.61% | 9.18B 10.32% | 8.92B 2.80% | 8.75B 1.94% | 10.04B 14.70% | 10.12B 0.85% | 10.20B 0.73% | 10.21B 0.15% | 10.62B 4.05% | 10.13B 4.59% | 10.27B 1.28% | 10.64B 3.65% | 10.95B 2.87% | 10.82B 1.14% | 9.51B 12.08% | |
goodwill and intangible assets | 17.18B - | 17.24B 0.35% | 18.58B 7.75% | 19.48B 4.88% | 19.13B 1.84% | 16.72B 12.58% | 16.37B 2.08% | 16.38B 0.04% | 18.93B 15.58% | 19.84B 4.81% | 20.11B 1.36% | 20.16B 0.25% | 19.97B 0.94% | 19.61B 1.84% | 19.85B 1.24% | 20.63B 3.94% | 21.17B 2.60% | 21.33B 0.77% | 20.13B 5.61% | |
intangible assets | 7.98B - | 7.89B 1.05% | 8.88B 12.57% | 8.97B 1.01% | 8.89B 0.95% | 7.54B 15.18% | 7.45B 1.19% | 7.63B 2.42% | 8.90B 16.59% | 9.72B 9.29% | 9.92B 2.02% | 9.95B 0.35% | 9.35B 6.06% | 9.47B 1.28% | 9.58B 1.19% | 9.99B 4.25% | 10.22B 2.31% | 10.51B 2.82% | 10.62B 1.05% | |
inventory | 14.55B - | 14.33B 1.49% | 14.75B 2.89% | 14.75B 0.03% | 14.71B 0.26% | 14.01B 4.78% | 14.10B 0.65% | 13.69B 2.90% | 14.14B 3.26% | 13.76B 2.70% | 14.23B 3.42% | 14.07B 1.13% | 14.05B 0.12% | 14.02B 0.19% | 14.74B 5.10% | 14.68B 0.39% | 16.20B 10.33% | 16.48B 1.77% | 17.66B 7.14% | |
long term debt | 39.03B - | 41.91B 7.37% | 44.70B 6.65% | 45.95B 2.80% | 49.52B 7.76% | 48.00B 3.06% | 51.72B 7.75% | 49.95B 3.42% | 48.63B 2.64% | 47.44B 2.45% | 50.00B 5.40% | 52.79B 5.58% | 55.44B 5.02% | 53.45B 3.59% | 53.10B 0.65% | 51.33B 3.35% | 53.98B 5.17% | 63.11B 16.92% | 67.34B 6.70% | |
long term investments | 10.36B - | 6.08B 41.28% | 13.47B 121.51% | 15.07B 11.89% | 4.14B 72.55% | 7.90B 90.89% | 4.13B 47.69% | 4.03B 2.42% | 6.93B 72.04% | 10.14B 46.27% | 3.71B 63.39% | 12.62B 239.74% | 13.95B 10.58% | 17.69B 26.78% | 19.89B 12.45% | 26.51B 33.28% | 26.11B 1.53% | 8.88B 65.96% | 19.64B 121.06% | |
net debt | 40.70B - | 45.14B 10.89% | 43.14B 4.42% | 43.54B 0.92% | 48.39B 11.14% | 49.39B 2.07% | 53.57B 8.47% | 49.18B 8.19% | 47.09B 4.25% | 51.91B 10.23% | 50.53B 2.66% | 52.50B 3.89% | 56.16B 6.98% | 43.88B 21.88% | 51.77B 17.99% | 48.99B 5.38% | 58.54B 19.50% | 60.29B 2.99% | 85.11B 41.16% | |
net receivables | 16.84B - | 15.91B - | 15.61B - | 14.52B - | 15.85B 9.12% | 22.23B 40.33% | 20.62B 7.25% | 24.84B 20.46% | ||||||||||||
other assets | ||||||||||||||||||||
other current assets | 40.32B - | 36.54B 9.37% | 39.87B 9.11% | 38.41B 3.66% | 35.95B 6.38% | 37.71B 4.88% | 46.94B 24.47% | 39.42B 16.02% | 36.67B 6.96% | 33.90B 7.56% | 28.02B 17.33% | 31.79B 13.42% | 36.53B 14.92% | 36.33B 0.55% | 32.26B 11.20% | 42.38B 31.39% | 65.77B 55.17% | 92.00B 39.88% | 55.95B 39.18% | |
other current liabilities | 37.38B - | 36.97B 1.09% | 39.44B 6.68% | 43.59B 10.53% | 43.40B 0.46% | 43.70B 0.71% | 45.30B 3.65% | 41.73B 7.88% | 39.43B 5.51% | 31.46B 20.22% | 35.36B 12.42% | 35.88B 1.44% | 37.09B 3.38% | 49.90B 34.55% | 35.71B 28.44% | 44.05B 23.35% | 63.29B 43.68% | 116.71B 84.40% | 85.58B 26.67% | |
other liabilities | ||||||||||||||||||||
other non current assets | 27.78B - | 35.78B 28.80% | 33.03B 7.70% | 33.73B 2.13% | 44.46B 31.79% | 39.77B 10.53% | 41.91B 5.37% | 42.17B 0.61% | 39.27B 6.87% | 36.70B 6.53% | 43.47B 18.44% | 37.38B 14.01% | 40.61B 8.63% | 37.10B 8.63% | 34.52B 6.97% | 33.77B 2.18% | 39.68B 17.52% | 57.28B 44.36% | 40.46B 29.37% | |
other non current liabilities | 113.73B - | 111.24B 2.19% | 120.48B 8.30% | 121.56B 0.90% | 124.83B 2.68% | 118.69B 4.92% | 122.80B 3.46% | 122.27B 0.43% | 125.30B 2.48% | 124.80B 0.39% | 125.72B 0.74% | 128.72B 2.39% | 134.72B 4.65% | 133.59B 0.83% | 144.03B 7.81% | 138.43B 3.89% | 145.46B 5.08% | 129.82B 10.75% | 135.07B 4.04% | |
othertotal stockholders equity | 4.66B - | 5.14B 10.21% | 5.42B 5.45% | 5.65B 4.30% | 5.49B 2.85% | 4.90B 10.84% | 6.92B 41.42% | 7.09B 2.34% | 7.34B 3.60% | 7.97B 8.53% | 8.18B 2.64% | 8.42B 3.00% | 54.24B 544.00% | 8.99B 83.42% | 9.59B 6.71% | 10.28B 7.15% | 48.59B 372.73% | 57.17B 17.66% | 32.40B 43.34% | |
preferred stock | ||||||||||||||||||||
property plant equipment net | 125.33B - | 122.77B 2.04% | 127.50B 3.85% | 130.49B 2.35% | 130.31B 0.14% | 128.81B 1.15% | 131.25B 1.90% | 132.47B 0.93% | 137.97B 4.15% | 140.21B 1.63% | 142.11B 1.35% | 148.35B 4.39% | 154.37B 4.06% | 154.10B 0.18% | 163.93B 6.38% | 161.63B 1.40% | 167.25B 3.48% | 168.28B 0.62% | 171.91B 2.15% | |
retained earnings | 33.28B - | 39.21B 17.84% | 34.26B 12.63% | 35.18B 2.67% | 33.79B 3.94% | 33.71B 0.23% | 33.38B 0.97% | 38.31B 14.75% | 39.89B 4.14% | 42.45B 6.41% | 42.96B 1.21% | 43.63B 1.55% | 43.31B - | 44.08B 1.78% | 52.19B 18.40% | |||||
short term debt | 7.13B - | 7.34B 3.02% | 3.15B 57.15% | 623M 80.20% | 3.05B 390.21% | 4.37B 43.16% | 4.74B 8.51% | 3.04B 35.96% | 2.16B 28.97% | 8.43B 290.78% | 3.83B 54.64% | 4.06B 6.09% | 4.66B 14.76% | 5.99B 28.58% | 4.70B 21.59% | 3.59B 23.54% | 14.28B 297.80% | 4.59B 67.85% | 28.71B 525.28% | |
short term investments | 12.99B - | 20.49B 57.70% | 13.47B 34.23% | 12.74B 5.43% | 23.35B 83.23% | 18.90B 19.03% | 22.40B 18.50% | 23.97B 7.01% | 21.93B 8.53% | 19.65B 10.38% | 27.24B 38.65% | 19.74B 27.53% | 19.31B 2.20% | 14.74B 23.65% | 15.63B 6.04% | 11.95B 23.55% | 13.41B 12.21% | 29.24B 118.00% | 18.46B 36.86% | |
tax assets | 2.84B - | 2.03B 28.64% | 2.63B 29.62% | 2.79B 6.25% | 2.71B 2.76% | 3.50B 29.19% | 1.64B 53.18% | 1.96B 19.13% | 1.22B 37.60% | 1.08B 11.15% | 978M 9.78% | 1.27B 30.16% | 557M 56.25% | 498M 10.59% | 1.15B 130.92% | 974M 15.30% | 1.67B 71.15% | 2.87B 72.17% | 8.70B 203.00% | |
tax payables | 1.35B - | 740M 45.10% | 441M 40.41% | 511M 15.87% | 506M 0.98% | 1.36B 168.97% | 419M 69.21% | 164M 60.86% | 187M 14.02% | 411M 119.79% | 205M 50.12% | 1.03B 403.41% | 433M 58.04% | 288M 33.49% | 215M 25.35% | 1.77B 721.86% | 446M 74.76% | 861M 93.05% | 967M 12.31% | |
total assets | 256.80B - | 259.37B 1.00% | 267.99B 3.32% | 270.50B 0.94% | 278.94B 3.12% | 270.31B 3.09% | 281.64B 4.19% | 277.89B 1.33% | 280.75B 1.03% | 279.25B 0.53% | 283.17B 1.40% | 289.73B 2.32% | 303.28B 4.68% | 309.65B 2.10% | 307.99B 0.54% | 318.45B 3.40% | 360.97B 13.35% | 403.79B 11.86% | 388.13B 3.88% | |
total current assets | 73.32B - | 75.47B 2.94% | 72.79B 3.56% | 68.93B 5.29% | 78.20B 13.44% | 73.61B 5.87% | 86.33B 17.29% | 80.88B 6.31% | 76.43B 5.51% | 71.26B 6.76% | 72.78B 2.14% | 69.94B 3.91% | 73.82B 5.55% | 80.65B 9.26% | 68.66B 14.87% | 74.94B 9.15% | 105.10B 40.24% | 145.14B 38.10% | 127.30B 12.29% | |
total current liabilities | 60.17B - | 56.28B 6.46% | 57.89B 2.86% | 56.58B 2.27% | 60.24B 6.47% | 59.77B 0.78% | 63.49B 6.23% | 55.91B 11.94% | 55.77B 0.26% | 52.30B 6.22% | 52.81B 0.98% | 52.30B 0.98% | 55.04B 5.25% | 66.51B 20.82% | 52.52B 21.03% | 61.16B 16.44% | 97.14B 58.84% | 137.25B 41.30% | 137.58B 0.24% | |
total debt | 46.16B - | 49.25B 6.69% | 47.84B 2.86% | 46.57B 2.66% | 52.57B 12.88% | 52.37B 0.37% | 56.46B 7.81% | 52.99B 6.16% | 50.79B 4.15% | 55.87B 10.01% | 53.82B 3.66% | 56.85B 5.62% | 60.10B 5.72% | 59.44B 1.10% | 57.80B 2.76% | 54.92B 4.99% | 68.26B 24.30% | 67.71B 0.81% | 96.05B 41.87% | |
total investments | 23.35B - | 26.57B 13.80% | 26.94B 1.41% | 27.81B 3.23% | 27.48B 1.18% | 26.80B 2.49% | 26.53B 1.00% | 28.00B 5.54% | 28.86B 3.06% | 29.79B 3.23% | 30.96B 3.91% | 32.36B 4.53% | 33.26B 2.78% | 32.43B 2.50% | 35.52B 9.54% | 38.46B 8.27% | 39.52B 2.74% | 38.12B 3.53% | 38.10B 0.06% | |
total liabilities | 217.93B - | 214.09B 1.76% | 227.38B 6.21% | 228.75B 0.60% | 238.70B 4.35% | 230.70B 3.35% | 240.28B 4.15% | 231.05B 3.84% | 232.05B 0.43% | 227.33B 2.04% | 230.52B 1.41% | 236.15B 2.44% | 247.49B 4.80% | 255.80B 3.35% | 252.77B 1.18% | 254.40B 0.65% | 298.98B 17.52% | 332.47B 11.20% | 341.52B 2.72% | |
total liabilities and stockholders equity | 256.80B - | 259.37B 1.00% | 267.99B 3.32% | 270.50B 0.94% | 278.94B 3.12% | 270.31B 3.09% | 281.64B 4.19% | 277.89B 1.33% | 280.75B 1.03% | 279.25B 0.53% | 283.17B 1.40% | 289.73B 2.32% | 303.28B 4.68% | 309.65B 2.10% | 307.99B 0.54% | 318.45B 3.40% | 349.19B 9.65% | 403.79B 15.64% | 388.13B 3.88% | |
total non current assets | 183.49B - | 183.90B 0.23% | 195.20B 6.15% | 201.57B 3.26% | 200.75B 0.41% | 196.71B 2.01% | 195.31B 0.71% | 197.01B 0.87% | 204.32B 3.71% | 207.99B 1.79% | 210.38B 1.15% | 219.79B 4.47% | 229.47B 4.40% | 229.00B 0.20% | 239.33B 4.51% | 243.51B 1.74% | 255.87B 5.08% | 258.65B 1.09% | 260.83B 0.84% | |
total non current liabilities | 157.76B - | 157.81B 0.03% | 169.49B 7.40% | 172.17B 1.58% | 178.46B 3.66% | 170.93B 4.22% | 176.79B 3.43% | 175.14B 0.93% | 176.29B 0.65% | 175.03B 0.71% | 177.71B 1.53% | 183.85B 3.46% | 192.45B 4.68% | 189.29B 1.64% | 200.25B 5.79% | 193.24B 3.50% | 201.84B 4.45% | 195.22B 3.28% | 203.94B 4.47% | |
total stockholders equity | 38.87B - | 45.28B 16.50% | 40.61B 10.32% | 41.76B 2.83% | 40.24B 3.64% | 39.61B 1.56% | 41.36B 4.41% | 46.84B 13.24% | 48.70B 3.97% | 51.92B 6.62% | 52.65B 1.39% | 53.58B 1.77% | 55.79B 4.13% | 53.85B 3.47% | 55.23B 2.55% | 64.05B 15.98% | 50.21B 21.61% | 59.11B 17.72% | 34.34B 41.90% |
All numbers in (except ratios and percentages)