EDF.SW - Electricite de France S.A.

Swiss - Swiss Delayed price. Currency in CHF
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
3,934,000
3,290,000
3,692,000
2,893,000
Other short-term investments
19,309,000
27,244,000
21,926,000
22,402,000
Total cash
23,243,000
30,534,000
25,618,000
25,295,000
Net receivables
15,606,000
15,910,000
23,411,000
23,296,000
Inventory
14,049,000
14,227,000
14,138,000
14,101,000
Other current assets
-
7,346,000
-
-
Total current assets
73,819,000
72,785,000
76,428,000
86,331,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
289,812,000
272,378,000
262,629,000
251,080,000
Accumulated depreciation
-135,440,000
-130,272,000
-124,661,000
-119,827,000
Net property, plant and equipment
154,372,000
142,106,000
137,968,000
131,253,000
Goodwill
10,623,000
10,195,000
10,036,000
8,923,000
Intangible assets
9,350,000
9,918,000
8,896,000
7,450,000
Total non-current assets
229,465,000
210,384,000
204,324,000
195,309,000
Total assets
303,284,000
283,169,000
280,752,000
281,640,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,038,000
4,860,000
3,179,000
5,820,000
Accounts payable
12,867,000
13,421,000
13,994,000
13,031,000
Other current liabilities
16,610,000
16,012,000
24,960,000
24,414,000
Total current liabilities
55,044,000
52,815,000
55,767,000
63,490,000
Non-current liabilities
Long-term debt
51,880,000
49,978,000
48,574,000
51,575,000
Deferred tax liabilities
2,295,000
1,987,000
2,362,000
2,272,000
Other long-term liabilities
52,393,000
51,820,000
51,187,000
50,502,000
Total non-current liabilities
192,450,000
177,708,000
176,287,000
176,788,000
Total liabilities
247,494,000
230,523,000
232,054,000
240,278,000
Stockholders' equity
Common stock
1,552,000
1,505,000
1,464,000
1,055,000
Retained earnings
-
42,964,000
39,893,000
33,383,000
Total stockholders' equity
46,466,000
44,469,000
41,357,000
34,438,000
Total liabilities and stockholders' equity
303,284,000
283,169,000
280,752,000
281,640,000
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