EDF — Electricite de France SA Balance Sheet
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UtilitiesAdventurousLarge Cap
- €46.64bn
- €94.99bn
- €143.48bn
Annual balance sheet for Electricite de France SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 43,193 | 59,407 | 44,814 | 29,323 | 34,281 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40,919 | 42,611 | 38,956 | 38,012 | 37,777 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 105,029 | 127,148 | 104,885 | 88,912 | 94,023 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 100,415 | 103,734 | 103,826 | 112,258 | 116,387 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Net Total Utility Plant | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 360,966 | 388,132 | 364,812 | 365,205 | 374,357 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 97,109 | 137,542 | 93,170 | 70,256 | 74,734 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 310,755 | 353,792 | 312,644 | 302,350 | 304,004 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 50,211 | 34,340 | 52,168 | 62,855 | 70,353 |
| Total Liabilities & Shareholders' Equity | 360,966 | 388,132 | 364,812 | 365,205 | 374,357 |
| Total Common Shares Outstanding |