ELECTRICITE DE FRANCE financials
ELECTRICITE DE FRANCE
Country: FR Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
549300X3UK4GG3FNMO06 Financial statements
(EUR, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €139.72B | €143.48B |
| Employee benefits expense | €15.47B | €15.24B |
| Depreciation & amortisation | €11.16B | €11.08B |
| Operating profit (EBIT) | €13.17B | -€19.36B |
| Net finance income / (cost) | -€3.35B | -€3.55B |
| Income tax expense | €2.47B | -€3.93B |
| Profit for the year | €7.61B | -€18.23B |
| — attributable to owners | €10.02B | -€17.94B |
| — attributable to NCI | -€2.40B | -€285.0M |
| Total comprehensive income | €14.38B | -€18.45B |
| Cash flow statement | ||
| Net cash from operating activities | €29.81B | -€7.42B |
| Net cash from investing activities | -€23.05B | -€25.09B |
| Net cash from financing activities | -€7.26B | €33.94B |
| Dividends paid | €482.0M | €1.46B |
| Proceeds from borrowings | €11.95B | €34.16B |
| Repayments of borrowings | €21.71B | €5.88B |
| Net change in cash | -€495.0M | €1.43B |
| Balance sheet | ||
| Total assets | €364.81B | €388.13B |
| Non-current assets | €259.33B | €260.83B |
| Intangible assets & goodwill | €7.89B | €9.51B |
| Inventories | €18.09B | €17.66B |
| Trade & other receivables | €26.83B | €24.84B |
| Cash & equivalents | €10.78B | €10.95B |
| Total equity | €64.12B | €46.61B |
| — attributable to owners | €52.17B | €34.34B |
| Non-controlling interests | €11.95B | €12.27B |
| Non-current liabilities | €207.38B | €203.94B |
| Trade & other payables | €19.69B | €23.28B |
| Deferred tax liabilities | €978.0M | €1.53B |
| Derived metrics | ||
| Free cash flow | €8.79B | -€25.75B |
| Operating margin | 9.4% | -13.5% |
| Net margin | 5.4% | -12.7% |
| Return on equity | 11.9% | -39.1% |
| Cash conversion ratio | 3.92× | 0.41× |
| Capex coverage | 1.42× | -0.41× |
| Other reported items | ||
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €13.01B | €1.76B |
| Adjustments For Income Tax Expense | €2.47B | -€3.93B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €234.0M | -€143.0M |
| Adjustments For Undistributed Profits of Associates | €257.0M | €759.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €227.0M | €694.0M |
| Cash Flows From Used In Financing Activities Continuing Operations | -€7.26B | €33.94B |
| Cash Flows From Used In Financing Activities Discontinued Operations | €0 | €0 |
| Cash Flows From Used In Investing Activities Continuing Operations | -€23.05B | -€25.09B |
| Cash Flows From Used In Investing Activities Discontinued Operations | €0 | €0 |
| Cash Flows From Used In Operating Activities Continuing Operations | €29.81B | -€7.42B |
| Cash Flows From Used In Operating Activities Discontinued Operations | €0 | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €181.0M | €198.0M |
| Comprehensive Income From Continuing Operations | €14.38B | -€18.46B |
| Comprehensive Income From Discontinued Operations | €0 | €6.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €104.89B | €127.15B |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €93.17B | €137.54B |
| Current Provisions | €7.29B | €7.94B |
| Current Tax Assets Current | €669.0M | €497.0M |
| Current Tax Liabilities Current | €1.11B | €967.0M |
| Deferred Tax Assets | €7.40B | €8.70B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €0 | €72.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €482.0M | €407.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€53.0M | -€397.0M |
| Equity and Liabilities | €364.81B | €388.13B |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €13.01B | €1.76B |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €1.86B | -€922.0M |
| Income Tax Relating To Change In Value of Foreign Currency Basis Spreads of Other Comprehensive Income | -€32.0M | €40.0M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | €247.0M | -€428.0M |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | -€23.0M | -€65.0M |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€199.0M | -€561.0M |
| Income Taxes Refund Classified As Operating Activities | -€3.69B | -€1.28B |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | €0 | €0 |
| Increase Decrease In Working Capital | €7.79B | -€8.30B |
| Increase Decrease Through Transfers and Other Changes Equity | €1.57B | €1.92B |
| Increase Decrease Through Treasury Share Transactions | €7.0M | €7.0M |
| Intangible Assets Other Than Goodwill | €11.30B | €10.62B |
| Interest Expense | €3.83B | €1.73B |
| Investment Accounted For Using Equity Method | €9.04B | €9.42B |
| Issue of Equity | — | €4.24B |
| Issued Capital | €2.08B | €1.94B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €147.0M | €37.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €596.0M | €150.0M |
| Noncurrent Provisions | €80.98B | €76.92B |
| Noncurrent Provisions For Employee Benefits | €15.89B | €16.23B |
| Other Comprehensive Income | €6.76B | -€228.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €7.17B | -€3.52B |
| Other Comprehensive Income Before Tax Change In Value of Foreign Currency Basis Spreads | -€126.0M | €155.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €970.0M | -€1.66B |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €47.0M | -€16.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €413.0M | €3.49B |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | -€107.0M | €308.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €530.0M | -€1.66B |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €6.12B | -€4.48B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €640.0M | €4.25B |
| Other Current Assets | €9.07B | €15.16B |
| Other Current Financial Assets | €39.44B | €58.03B |
| Other Current Financial Liabilities | €38.10B | €71.84B |
| Other Current Liabilities | €26.98B | €33.50B |
| Other Finance Income Cost | €4.47B | -€2.00B |
| Other Noncurrent Assets | €2.11B | €2.17B |
| Other Noncurrent Financial Assets | €48.33B | €48.51B |
| Other Noncurrent Financial Liabilities | €69.72B | €71.06B |
| Other Noncurrent Liabilities | €5.68B | €4.97B |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €126.0M | €87.0M |
| Proceeds From Issuing Shares | €0 | €3.25B |
| Profit Loss From Continuing Operations | €7.61B | -€18.23B |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | -€2.40B | -€285.0M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €10.02B | -€17.95B |
| Profit Loss From Discontinued Operations | €0 | €6.0M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | €0 | €6.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €21.02B | €18.32B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€256.0M | €521.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€19.0M | €216.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €257.0M | €759.0M |
| Tax Expense Other Than Income Tax Expense | €4.06B | €3.16B |
Methodology
Every line item above is a fact tagged in ELECTRICITE DE FRANCE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.