Electricité de France
ISIN: FR0010242511 | Ticker: EDF | LEI: 549300X3UK4GG3FNMO06
Country: France
Électricité de France S.A., commonly known as EDF, is a French multinational electric utility company, largely owned by the French state. EDF specialises in electricity, from engineering to distribution. The company's operations include the following: electricity generation and distribution; power plant design, construction and dismantling; energy trading; and transport. It is active in such power generation technologies as nuclear power, hydropower, marine energies, wind power, solar energy, biomass, geothermal energy and fossil-fired energy.
Year founded1946
Served areaWorldwide
Headcount165,000
Headquarters22-30 Avenue de Wagram, 75008 Paris – France
| Line item in (eur) | 01.01.2019 | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 303,284,000,000.00 | N/A | 305,891,000,000.00 | 360,966,000,000.00 | 388,132,000,000.00 |
| Noncurrent Assets | N/A | N/A | 229,465,000,000.00 | N/A | 237,232,000,000.00 | 255,868,000,000.00 | 260,834,000,000.00 |
| Property Plant And Equipment | N/A | N/A | 89,099,000,000.00 | N/A | 92,600,000,000.00 | 98,237,000,000.00 | 101,126,000,000.00 |
| Goodwill | N/A | N/A | 10,623,000,000.00 | N/A | 10,265,000,000.00 | 10,945,000,000.00 | 9,513,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 9,350,000,000.00 | N/A | 9,583,000,000.00 | 10,221,000,000.00 | 10,619,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 6,414,000,000.00 | N/A | 6,794,000,000.00 | 8,084,000,000.00 | 9,421,000,000.00 |
| Deferred Tax Assets | N/A | N/A | 557,000,000.00 | N/A | 1,150,000,000.00 | 1,667,000,000.00 | 8,696,000,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 46,219,000,000.00 | N/A | 47,615,000,000.00 | 55,609,000,000.00 | 48,512,000,000.00 |
| Other Noncurrent Assets | N/A | N/A | 1,930,000,000.00 | N/A | 2,015,000,000.00 | 2,092,000,000.00 | 2,165,000,000.00 |
| Inventories | N/A | N/A | 14,049,000,000.00 | N/A | 14,738,000,000.00 | 16,197,000,000.00 | 17,661,000,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 15,606,000,000.00 | N/A | 14,521,000,000.00 | 22,235,000,000.00 | 24,844,000,000.00 |
| Current Tax Assets Current | N/A | N/A | 286,000,000.00 | N/A | 384,000,000.00 | 544,000,000.00 | 497,000,000.00 |
| Other Current Financial Assets | N/A | N/A | 29,401,000,000.00 | N/A | 23,532,000,000.00 | 39,937,000,000.00 | 58,033,000,000.00 |
| Cash and cash equivalents | N/A | 3,290,000,000.00 | 3,934,000,000.00 | 3,934,000,000.00 | 6,270,000,000.00 | 9,919,000,000.00 | 10,948,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 70,157,000,000.00 | N/A | 66,363,000,000.00 | 105,029,000,000.00 | 127,148,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 3,662,000,000.00 | N/A | 2,296,000,000.00 | 69,000,000.00 | 150,000,000.00 |
| Other Current Assets | N/A | N/A | 6,881,000,000.00 | N/A | 6,918,000,000.00 | 16,197,000,000.00 | 15,165,000,000.00 |
| Equity And Liabilities | N/A | N/A | 303,284,000,000.00 | N/A | 305,891,000,000.00 | 360,966,000,000.00 | 388,132,000,000.00 |
| Equity | 55,790,000,000.00 | 52,636,000,000.00 | 55,226,000,000.00 | N/A | 55,226,000,000.00 | 61,989,000,000.00 | 46,612,000,000.00 |
| Issued Capital | N/A | N/A | 1,552,000,000.00 | N/A | 1,550,000,000.00 | 1,619,000,000.00 | 1,944,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 46,466,000,000.00 | N/A | 45,633,000,000.00 | 50,211,000,000.00 | 34,340,000,000.00 |
| Noncontrolling Interests | N/A | N/A | 9,324,000,000.00 | N/A | 9,593,000,000.00 | 11,778,000,000.00 | 12,272,000,000.00 |
| Noncurrent Liabilities | N/A | N/A | 192,450,000,000.00 | N/A | 198,145,000,000.00 | 201,838,000,000.00 | 203,941,000,000.00 |
| Noncurrent Provisions | N/A | N/A | 80,760,000,000.00 | N/A | 85,837,000,000.00 | 89,225,000,000.00 | 76,923,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 20,539,000,000.00 | N/A | 22,130,000,000.00 | 21,716,000,000.00 | 16,231,000,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 2,295,000,000.00 | N/A | 3,115,000,000.00 | 2,401,000,000.00 | 1,533,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 57,002,000,000.00 | N/A | 55,899,000,000.00 | 56,543,000,000.00 | 71,058,000,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | 4,928,000,000.00 | N/A | 4,874,000,000.00 | 4,816,000,000.00 | 4,968,000,000.00 |
| Current Provisions | N/A | N/A | 5,556,000,000.00 | N/A | 5,827,000,000.00 | 6,836,000,000.00 | 7,943,000,000.00 |
| Trade And Other Current Payables | N/A | N/A | 12,867,000,000.00 | N/A | 11,900,000,000.00 | 19,565,000,000.00 | 23,284,000,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 433,000,000.00 | N/A | 215,000,000.00 | 446,000,000.00 | 967,000,000.00 |
| Other Current Financial Liabilities | N/A | N/A | 18,535,000,000.00 | N/A | 17,609,000,000.00 | 45,014,000,000.00 | 71,844,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 54,001,000,000.00 | N/A | 52,412,000,000.00 | 97,109,000,000.00 | 137,542,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 1,043,000,000.00 | N/A | 108,000,000.00 | 30,000,000.00 | 37,000,000.00 |
| Other Current Liabilities | N/A | N/A | 16,610,000,000.00 | N/A | 16,861,000,000.00 | 25,248,000,000.00 | 33,504,000,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 71,347,000,000.00 | 69,031,000,000.00 | 84,461,000,000.00 | 143,476,000,000.00 |
| Interest Income On Cash And Cash Equivalents | 17,000,000.00 | -35,000,000.00 | -38,000,000.00 | N/A |
| Employee Benefits Expense | 13,797,000,000.00 | 13,957,000,000.00 | 14,494,000,000.00 | 15,236,000,000.00 |
| Depreciation And Amortisation Expense | 10,020,000,000.00 | 10,838,000,000.00 | 10,789,000,000.00 | 11,079,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 403,000,000.00 | 799,000,000.00 | 653,000,000.00 | 1,762,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 403,000,000.00 | 799,000,000.00 | 653,000,000.00 | 1,762,000,000.00 |
| Tax Expense Other Than Income Tax Expense | 3,798,000,000.00 | 3,797,000,000.00 | 3,330,000,000.00 | 3,163,000,000.00 |
| Profit Loss From Operating Activities | 6,757,000,000.00 | 3,875,000,000.00 | 5,225,000,000.00 | -19,363,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 818,000,000.00 | 425,000,000.00 | 644,000,000.00 | 759,000,000.00 |
| Income Tax Expense Continuing Operations | 1,532,000,000.00 | 945,000,000.00 | 1,400,000,000.00 | -3,926,000,000.00 |
| Profit Loss From Continuing Operations | -5,679,000,000.00 | 773,000,000.00 | 4,829,000,000.00 | -18,231,000,000.00 |
| Profit Loss From Discontinued Operations | -497,000,000.00 | -158,000,000.00 | -1,000,000.00 | 6,000,000.00 |
| Profit (loss) | 5,182,000,000.00 | 615,000,000.00 | 4,828,000,000.00 | -18,225,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 5,155,000,000.00 | 650,000,000.00 | 5,113,000,000.00 | -17,940,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 27,000,000.00 | -35,000,000.00 | -285,000,000.00 | -285,000,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 5,182,000,000.00 | N/A | 615,000,000.00 | N/A | 4,828,000,000.00 | -18,225,000,000.00 |
| Adjustments For Income Tax Expense | 1,532,000,000.00 | N/A | 945,000,000.00 | N/A | 1,401,000,000.00 | -3,926,000,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | 799,000,000.00 | N/A | 653,000,000.00 | 1,762,000,000.00 |
| Adjustments For Undistributed Profits Of Associates | 818,000,000.00 | N/A | 425,000,000.00 | N/A | 644,000,000.00 | 759,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | N/A | -185,000,000.00 | N/A | -67,000,000.00 | -143,000,000.00 |
| Dividends Received Classified As Operating Activities | N/A | N/A | 433,000,000.00 | N/A | 467,000,000.00 | 590,000,000.00 |
| Cash Flows From Used In Operating Activities | 14,022,000,000.00 | N/A | 12,942,000,000.00 | N/A | 12,648,000,000.00 | -7,425,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 498,000,000.00 | N/A | 1,154,000,000.00 | 694,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 126,000,000.00 | N/A | 165,000,000.00 | 198,000,000.00 |
| Cash Flows From Used In Investing Activities | -15,650,000,000.00 | N/A | -12,967,000,000.00 | N/A | -14,577,000,000.00 | -25,085,000,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | N/A | N/A | 0.00 | 3,252,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 6,601,000,000.00 | N/A | 6,943,000,000.00 | 34,165,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 7,062,000,000.00 | N/A | 5,161,000,000.00 | 5,876,000,000.00 |
| Cash Flows From Used In Financing Activities | 2,223,000,000.00 | N/A | 2,591,000,000.00 | N/A | 4,973,000,000.00 | 33,943,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 595,000,000.00 | N/A | 2,566,000,000.00 | N/A | 3,044,000,000.00 | 1,433,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -5,000,000.00 | N/A | -162,000,000.00 | N/A | 180,000,000.00 | -397,000,000.00 |
| Cash and cash equivalents | 3,934,000,000.00 | 3,290,000,000.00 | 6,270,000,000.00 | 3,934,000,000.00 | 9,919,000,000.00 | 10,948,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 27.05.23 | None | Other | Buy | EUR 91,937,820.96 |
FR0010242511
LEI549300X3UK4GG3FNMO06
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