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363 résultats trouvés pour « Group debt »

EDF_Comptes consolidés_2020

COMPTES CONSOLIDÉS AU 31 DÉCEMBRE 2020 COMPTE DE RÉSULTAT CONSOLIDÉ (en millions d' euros) Chiffre d' affaires Achats de combustible et d' énergie Autres consommations externes (2) Charges de personnel Impôts et taxes Autres produits et charges opérationnels Excédent brut d' exploitation...

The 2017 Financial Report (16/02/2018)

They also include net debts acquired or transferred in acquisitions or disposals of securities, investment subsidies received, non- Group partner investments, Linky, new developments and 2015- 2020 assets disposal plan... For 2018, the Group' s scheduled debt repayments (principal and interest) are forecast at 31 December 2017 at 10 429 million, including 3 712 million for bonds (excluding hybrid bonds.

The 2018 half-year results Financial Report

They also include net debts acquired or transferred in acquisitions or disposals of securities, investment subsidies received, non- Group partner investments... the Group' s gross debt at 30 June 2018 breaks down as follows by currency after hedging... The table below presents the impact of an unfavourable variation in exchange rates on the Group' s gross debt at 30 June 2018.

Shareholders' Newsletter #26 / March 2018

Moreover, for the 4 4 billion in 2017, first time in several years, the Group' s debt has decreased substantially: -thanks in particular to the capital increase and disposals... 4 Net financial debt is not defined in the accounting standards and is not directly visible in the Group' s consolidated balance sheet.

Shareholders' Newsletter 22

Is the Group' s debt not too significant... The average coupon on Group debt was 3 09 % at 30 June 2015, with an average maturity of 13 years.

The Management Report H1 2011

On July 11, 2011, EDF Energy withdrew from Standard & Poor' s rating system. 5 1 3 Management of foreign exchange risk The Group' s gross debt at June 30, 2011 breaks down as follows by currency after hedging as defined by IFRS... Gross debt structure by currency, before and after hedging Impact of hedging instruments (1) June 30, 2011 In millions of Euros EUR USD GBP Other currencies TOTAL DEBT (1) Hedges of liabilities and net assets of foreign subsidiaries Initial debt structure Debt structure after hedges % of debt 28 962 8 524 4 648 4 669 46 803 -3 461 -3 620 8 356 -1 275 0 25 501 4 904 13 004 3 394 46 803 55 % 10 % 28 % 7 % 100 % The table below presents the impact on equity of an unfavorable variation in exchange rates on the Group' s gross debt at June 30, 2011.

Q3_transcription

with a very limited impact on Group debt. and the shareholder agreement is 2 EDF Q3 2015 Sales and Highlights 5th November 2015 extended to 2025.

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