EDF.SW - Electricite de France S.A.

Swiss - Swiss Delayed price. Currency in CHF
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Balance sheet

Annual
All numbers in thousands
Period ending31/12/201831/12/201731/12/201631/12/2015
Current assets
Cash and cash equivalents3,290,0003,692,0002,893,0004,182,000
Short-term investments-19,312,00022,402,00018,374,000
Net receivables26,378,00026,925,00035,745,00034,237,000
Inventory14,227,00014,138,00014,101,00014,714,000
Other current assets1,646,000837,0007,377,0001,716,000
Total current assets72,785,00067,518,00086,331,00078,196,000
Long-term investments30,958,00028,861,00026,533,00027,484,000
Property plant and equipment142,106,000137,968,000131,253,000130,314,000
Goodwill10,195,00010,036,0008,923,00010,236,000
Intangible assets9,918,0008,896,0007,450,0008,889,000
Accumulated amortisation----
Other assets17,207,00018,563,00021,150,00023,822,000
Deferred long-term asset charges978,0001,220,0001,641,0002,713,000
Total assets283,169,000271,842,000281,640,000278,941,000
Current liabilities
Accounts payable13,421,00013,994,00013,031,00013,284,000
Short/current long-term debt8,242,0007,060,00012,152,00011,446,000
Other current liabilities30,109,00024,645,00037,156,00034,423,000
Total current liabilities52,815,00046,857,00063,490,00060,239,000
Long-term debt50,622,00049,418,00052,623,00052,292,000
Other liabilities126,807,000126,553,000123,796,000125,778,000
Deferred long-term liability charges----
Minority interest8,177,0007,341,0006,924,0005,491,000
Negative goodwill----
Total liabilities230,523,000223,144,000240,278,000238,701,000
Stockholders' equity
Misc. Stock options warrants----
Redeemable preferred stock----
Preferred stock----
Common stock1,505,0001,464,0001,055,000960,000
Retained earnings----
Treasury stock42,964,00039,893,00033,383,00033,789,000
Capital surplus----
Other stockholder equity43,020,00039,933,00033,412,00033,827,000
Total stockholder equity44,469,00041,357,00034,438,00034,749,000
Net tangible assets24,356,00022,425,00018,065,00015,624,000
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