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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.86B - | 13.28B 10.63% | 13.03B 1.90% | 13.99B 7.39% | 13.42B 4.09% | 12.87B 4.13% | 11.90B 7.52% | 19.57B 64.41% | 23.28B 19.01% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 4.70B - | 4.18B 11.04% | 2.89B 30.82% | 3.69B 27.62% | 3.29B 10.89% | 3.93B 19.57% | 6.03B 53.23% | 9.72B 61.26% | 10.95B 12.62% | |
cash and short term investments | 18.18B - | 27.53B 51.47% | 25.30B 8.12% | 25.62B 1.28% | 30.53B 19.19% | 23.24B 23.88% | 21.66B 6.80% | 23.13B 6.79% | 29.41B 27.13% | |
common stock | 930M - | 960M 3.23% | 1.05B 9.90% | 1.46B 38.77% | 1.50B 2.80% | 1.55B 3.12% | 1.55B 0.13% | 1.62B 4.45% | 1.94B 20.07% | |
deferred revenue | 441M - | 506M 14.74% | 419M 17.19% | 187M 55.37% | 205M 9.63% | 20.91B 10,100% | 19.06B 8.83% | 48.31B 153.43% | ||
deferred revenue non current | 86.94B - | 93.16B 7.15% | 96.97B 4.09% | |||||||
deferrred tax liabilities non current | 4.32B - | 4.12B 4.47% | 2.27B 44.88% | 2.36B 3.96% | 1.99B 15.88% | 2.29B 15.50% | 3.12B 35.73% | 2.40B 22.92% | 1.53B 36.15% | |
goodwill | 9.69B - | 10.24B 5.59% | 8.92B 12.83% | 10.04B 12.47% | 10.20B 1.58% | 10.62B 4.20% | 10.27B 3.37% | 10.95B 6.62% | 9.51B 13.08% | |
goodwill and intangible assets | 18.58B - | 19.13B 2.94% | 16.37B 14.39% | 18.93B 15.63% | 20.11B 6.24% | 19.97B 0.70% | 19.85B 0.63% | 21.17B 6.64% | 20.13B 4.89% | |
intangible assets | 8.88B - | 8.89B 0.06% | 7.45B 16.19% | 8.90B 19.41% | 9.92B 11.49% | 9.35B 5.73% | 9.58B 2.49% | 10.22B 6.66% | 10.62B 3.89% | |
inventory | 14.75B - | 14.71B 0.22% | 14.10B 4.17% | 14.14B 0.26% | 14.23B 0.63% | 14.05B 1.25% | 14.74B 4.90% | 16.20B 9.90% | 17.66B 9.04% | |
long term debt | 44.70B - | 49.52B 10.78% | 51.72B 4.45% | 48.63B 5.98% | 50.00B 2.82% | 55.74B 11.49% | 53.45B 4.12% | 53.61B 0.31% | 67.34B 25.60% | |
long term investments | 13.47B - | 4.14B 69.28% | 4.13B 0.15% | 6.93B 67.88% | 3.71B 46.45% | 13.95B 275.69% | 19.89B 42.56% | 26.11B 31.24% | 19.64B 24.76% | |
net debt | 43.14B - | 48.39B 12.16% | 53.57B 10.71% | 47.09B 12.09% | 50.53B 7.30% | 56.47B 11.74% | 52.11B 7.71% | 47.90B 8.08% | 85.11B 77.66% | |
net receivables | 16.84B - | 15.91B 5.54% | -566M - | |||||||
other assets | ||||||||||
other current assets | 39.87B - | 35.95B 9.81% | 46.94B 30.55% | 36.67B 21.87% | 28.02B 23.58% | 80.80B - | ||||
other current liabilities | 39.44B - | 43.40B 10.03% | 45.30B 4.38% | 39.43B 12.95% | 35.36B 10.31% | 16.61B 53.03% | 16.86B 1.51% | 25.25B 49.74% | 85.58B 238.97% | |
other liabilities | ||||||||||
other non current assets | 33.03B - | 44.46B 34.59% | 41.91B 5.72% | 39.27B 6.30% | 43.47B 10.71% | 40.61B 6.59% | 34.52B 15.00% | 39.68B 14.95% | 40.46B 1.96% | |
other non current liabilities | 120.48B - | 124.83B 3.61% | 122.80B 1.63% | 125.30B 2.04% | 125.72B 0.34% | 47.47B 62.25% | 50.52B 6.44% | 48.85B 3.30% | 135.07B 176.47% | |
othertotal stockholders equity | 5.42B - | 5.49B 1.33% | 6.92B 26.10% | 7.34B 6.02% | 8.18B 11.39% | 44.91B 449.27% | 48.59B - | 32.40B 33.33% | ||
preferred stock | ||||||||||
property plant equipment net | 127.50B - | 130.31B 2.21% | 131.25B 0.72% | 137.97B 5.12% | 142.11B 3.00% | 154.37B 8.63% | 163.93B 6.19% | 167.25B 2.03% | 171.91B 2.78% | |
retained earnings | 34.26B - | 33.79B 1.38% | 33.38B 1.20% | 39.89B 19.50% | 42.96B 7.70% | 44.08B - | ||||
short term debt | 3.15B - | 3.05B 2.96% | 4.74B 55.34% | 2.16B 54.51% | 3.83B 77.25% | 4.66B 21.75% | 4.70B 0.82% | 4.01B 14.57% | 28.71B 615.86% | |
short term investments | 13.47B - | 23.35B 73.27% | 22.40B 4.05% | 21.93B 2.12% | 27.24B 24.25% | 19.31B 29.13% | 15.63B 19.03% | 13.41B 14.22% | 18.46B 37.64% | |
tax assets | 2.63B - | 2.71B 3.31% | 1.64B 39.51% | 1.22B 25.66% | 978M 19.84% | 557M 43.05% | 1.15B 106.46% | 1.67B 44.96% | 8.70B 421.66% | |
tax payables | 441M - | 506M 14.74% | 419M 17.19% | 187M 55.37% | 205M 9.63% | 433M 111.22% | 215M 50.35% | 446M 107.44% | 967M 116.82% | |
total assets | 267.99B - | 278.94B 4.09% | 281.64B 0.97% | 280.75B 0.32% | 283.17B 0.86% | 303.28B 7.10% | 307.99B 1.55% | 360.97B 17.20% | 388.13B 7.53% | |
total current assets | 72.79B - | 78.20B 7.43% | 86.33B 10.40% | 76.43B 11.47% | 72.78B 4.77% | 73.82B 1.42% | 68.66B 6.99% | 105.10B 53.07% | 127.30B 21.12% | |
total current liabilities | 57.89B - | 60.24B 4.05% | 63.49B 5.40% | 55.77B 12.16% | 52.81B 5.29% | 55.04B 4.22% | 52.52B 4.59% | 97.14B 84.95% | 137.58B 41.63% | |
total debt | 47.84B - | 52.57B 9.88% | 56.46B 7.41% | 50.79B 10.05% | 53.82B 5.98% | 60.40B 12.22% | 58.14B 3.74% | 57.62B 0.89% | 96.05B 66.69% | |
total investments | 26.94B - | 27.48B 2.01% | 26.53B 3.46% | 28.86B 8.77% | 30.96B 7.27% | 33.26B 7.44% | 35.52B 6.80% | 39.52B 11.23% | 38.10B 3.58% | |
total liabilities | 227.38B - | 238.70B 4.98% | 240.28B 0.66% | 232.05B 3.42% | 230.52B 0.66% | 247.49B 7.36% | 252.77B 2.13% | 298.98B 18.28% | 341.52B 14.23% | |
total liabilities and stockholders equity | 267.99B - | 278.94B 4.09% | 281.64B 0.97% | 280.75B 0.32% | 283.17B 0.86% | 303.28B 7.10% | 307.99B 1.55% | 360.97B 17.20% | 388.13B 7.53% | |
total non current assets | 195.20B - | 200.75B 2.84% | 195.31B 2.71% | 204.32B 4.62% | 210.38B 2.97% | 229.47B 9.07% | 239.33B 4.30% | 255.87B 6.91% | 260.83B 1.94% | |
total non current liabilities | 169.49B - | 178.46B 5.30% | 176.79B 0.94% | 176.29B 0.28% | 177.71B 0.81% | 192.45B 8.30% | 200.25B 4.05% | 201.84B 0.80% | 203.94B 1.04% | |
total stockholders equity | 40.61B - | 40.24B 0.91% | 41.36B 2.79% | 48.70B 17.74% | 52.65B 8.11% | 46.47B 11.74% | 45.63B 1.79% | 50.21B 10.03% | 34.34B 31.61% |
All numbers in EUR (except ratios and percentages)