Electricite de France | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,943
23,888
29,245
31,265
26,455
32,180
Total Accounts Receivable
28,992
33,418
33,603
35,745
35,835
26,378
Inventories
14,204
14,747
14,714
14,101
14,138
14,227
Total Current Assets
66,139
72,053
77,562
81,111
76,428
72,785
Net Property, Plant & Equipment
120,807
127,500
130,314
131,253
137,968
142,106
Total Investments and Advances
27,450
30,285
31,806
30,432
31,604
33,695
Long-Term Note Receivable
16,257
16,923
17,421
15,610
14,600
13,492
Intangible Assets
16,941
18,578
19,125
16,373
18,932
20,113
Other Assets
1,154
18
-
5,220
-
-
Total Assets
250,919
267,947
278,941
281,640
280,752
283,169
ST Debt & Current Portion LT Debt
9,880
8,009
10,383
17,162
10,069
Accounts Payable
14,157
14,864
13,284
13,031
13,994
Income Tax Payable
1,340
441
506
419
187
Other Current Liabilities
30,757
34,481
36,066
30,769
31,517
Total Current Liabilities
56,134
57,795
60,239
61,381
55,767
Long-Term Debt
46,635
56,632
62,779
64,147
51,104
Provision for Risks & Charges
61,470
68,596
69,973
69,738
71,373
Deferred Taxes
2,071
1,725
1,409
631
1,142
Other Liabilities
49,255
50,039
51,683
52,835
51,448
Total Liabilities
217,736
237,377
248,796
250,373
232,054
Common Equity (Total)
28,185
25,151
24,654
24,343
41,357
Total Shareholders' Equity
28,185
25,151
24,654
24,343
41,357
Total Equity
33,183
30,570
30,145
31,267
48,698
Liabilities & Shareholders' Equity
250,919
267,947
278,941
281,640
280,752
Accumulated Minority Interest
4,998
5,419
5,491
6,924
7,341
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