Electricité de France S.A... (ECIFY)

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2.55

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At close: May 17, 2023, 7:50 PM

Electricité de France S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	10.95B	7.42B	9.72B	5.93B	6.03B	15.56B	3.93B	4.34B	3.29B	3.96B	3.69B	3.8B	2.89B	2.98B
Short-Term Investments	18.46B	29.24B	13.41B	11.95B	15.63B	14.74B	19.31B	19.74B	27.24B	19.65B	21.93B	23.97B	22.4B	18.9B
Long-Term Investments	19.64B	8.88B	26.11B	26.51B	19.89B	17.69B	13.95B	12.62B	3.71B	10.14B	6.93B	4.03B	4.13B	7.9B
Other Long-Term Assets	40.46B	57.28B	39.68B	33.77B	34.52B	37.1B	40.61B	37.38B	43.47B	36.7B	39.27B	42.17B	41.91B	39.77B
Receivables	-566M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	17.66B	16.48B	16.2B	14.68B	14.74B	14.02B	14.05B	14.07B	14.23B	13.76B	14.14B	13.69B	14.1B	14.01B
Other Current Assets	80.8B	92B	65.77B	42.38B	32.26B	36.33B	36.53B	31.79B	28.02B	33.9B	36.67B	39.42B	46.94B	37.71B
Total Current Assets	127.3B	145.14B	105.1B	74.94B	68.66B	80.65B	73.82B	69.94B	72.78B	71.26B	76.43B	80.88B	86.33B	73.61B
Property-Plant & Equipment	171.91B	168.28B	167.25B	161.63B	163.93B	154.1B	154.37B	148.35B	142.11B	140.21B	137.97B	132.47B	131.25B	128.81B
Goodwill & Intangibles	20.13B	21.33B	21.17B	20.63B	19.85B	19.61B	19.97B	20.16B	20.11B	19.84B	18.93B	16.38B	16.37B	16.72B
Total Long-Term Assets	260.83B	258.65B	255.87B	243.51B	239.33B	229B	229.47B	219.79B	210.38B	207.99B	204.32B	197.01B	195.31B	196.71B
Total Assets	388.13B	403.79B	360.97B	318.45B	307.99B	309.65B	303.28B	289.73B	283.17B	279.25B	280.75B	277.89B	281.64B	270.31B
Account Payables	23.28B	15.95B	19.57B	11.75B	11.9B	10.33B	12.87B	11.34B	13.42B	12B	13.99B	10.98B	13.03B	10.33B
Deferred Revenue	n/a	n/a	n/a	1.77B	215M	288M	433M	1.03B	205M	411M	187M	164M	419M	1.36B
Short-Term Debt	28.71B	4.59B	14.28B	3.59B	4.7B	5.99B	4.66B	4.06B	3.83B	8.43B	2.16B	3.04B	4.74B	4.37B
Other Current Liabilities	85.58B	116.71B	63.29B	44.05B	35.71B	49.9B	37.09B	35.88B	35.36B	31.46B	39.43B	41.73B	45.3B	43.7B
Total Current Liabilities	137.58B	137.25B	97.14B	61.16B	52.52B	66.51B	55.04B	52.3B	52.81B	52.3B	55.77B	55.91B	63.49B	59.77B
Long-Term Debt	67.34B	63.11B	53.98B	51.33B	53.1B	53.45B	55.44B	52.79B	50B	47.44B	48.63B	49.95B	51.72B	48B
Other Long-Term Liabilities	135.07B	129.82B	145.46B	138.43B	144.03B	133.59B	134.72B	128.72B	125.72B	124.8B	125.3B	122.27B	122.8B	118.69B
Total Long-Term Liabilities	203.94B	195.22B	201.84B	193.24B	200.25B	189.29B	192.45B	183.85B	177.71B	175.03B	176.29B	175.14B	176.79B	170.93B
Total Liabilities	341.52B	332.47B	298.98B	254.4B	252.77B	255.8B	247.49B	236.15B	230.52B	227.33B	232.05B	231.05B	240.28B	230.7B
Total Debt	96.05B	67.71B	68.26B	54.92B	57.8B	59.44B	60.1B	56.85B	53.82B	55.87B	50.79B	52.99B	56.46B	52.37B
Common Stock	1.94B	1.93B	1.62B	1.58B	1.55B	1.55B	1.55B	1.52B	1.5B	1.5B	1.46B	1.44B	1.05B	1.01B
Retained Earnings	n/a	n/a	n/a	52.19B	44.08B	43.31B	n/a	43.63B	42.96B	42.45B	39.89B	38.31B	33.38B	33.71B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	34.34B	59.11B	50.21B	53.77B	45.63B	44.86B	46.47B	45.15B	44.47B	43.95B	41.36B	39.75B	34.44B	34.72B
Total Investments	38.1B	38.12B	39.52B	38.46B	35.52B	32.43B	33.26B	32.36B	30.96B	29.79B	28.86B	28B	26.53B	26.8B