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
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
3,290,000
3,692,000
2,893,000
4,182,000
Short-term investments
27,244,000
21,926,000
22,402,000
23,347,000
Total cash
30,534,000
25,618,000
25,295,000
27,529,000
Net receivables
15,910,000
23,411,000
23,296,000
22,259,000
Inventory
14,227,000
14,138,000
14,101,000
14,714,000
Other current assets
7,346,000
0
0
8,807,000
Total current assets
72,785,000
76,428,000
86,331,000
78,196,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
272,378,000
262,629,000
251,080,000
246,580,000
Accumulated Depreciation
-130,272,000
-124,661,000
-119,827,000
-116,266,000
Net property, plant and equipment
142,106,000
137,968,000
131,253,000
130,314,000
Equity and other investments
-
-
-
-
Goodwill
10,195,000
10,036,000
8,923,000
10,236,000
Intangible assets
9,918,000
8,896,000
7,450,000
8,889,000
Other long-term assets
-
62,346,000
0
0
Total non-current assets
210,384,000
204,324,000
195,309,000
200,745,000
Total assets
283,169,000
280,752,000
281,640,000
278,941,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
4,860,000
3,179,000
5,820,000
4,117,000
Accounts payable
13,421,000
13,994,000
13,031,000
13,284,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
16,012,000
24,960,000
24,414,000
23,622,000
Total current liabilities
52,815,000
55,767,000
63,490,000
60,239,000
Non-current liabilities
Long-term debt
49,978,000
48,574,000
51,575,000
49,307,000
Deferred taxes liabilities
1,987,000
2,362,000
2,272,000
4,122,000
Deferred revenues
-
-
-
-
Other long-term liabilities
51,820,000
51,187,000
50,502,000
50,208,000
Total non-current liabilities
177,708,000
176,287,000
176,788,000
178,462,000
Total liabilities
230,523,000
232,054,000
240,278,000
238,701,000
Stockholders' equity
Common stock
1,505,000
1,464,000
1,055,000
960,000
Retained earnings
-
39,893,000
33,383,000
33,789,000
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
44,469,000
41,357,000
34,438,000
34,749,000
Total liabilities and stockholders' equity
283,169,000
280,752,000
281,640,000
278,941,000
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