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EDP - Energias de Portuga... (EDPFY)

PNK: EDPFY · Real-Time Price · USD

40.48

-0.25 (-0.61%)

At close: Jun 05, 2025, 3:52 PM

EDP - Energias de Portugal S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.63B	3.37B	4.9B	3.22B	2.95B	1.54B	1.8B	2.4B	1.52B
Short-Term Investments	39.09M	10.62M	116.37M	22.03M	59.13M	182.12M	346.62M	37.54M	9.57M
Long-Term Investments	n/a	1.81B	2.77B	2.38B	1.2B	1.29B	1.24B	929.55M	971.55M
Other Long-Term Assets	5.83B	5.84B	4.91B	3.89B	3.99B	4.78B	3.1B	3.53B	2.99B
Receivables	5.36B	2.68B	3.06B	3.48B	4.17B	2.26B	2.44B	2.43B	n/a
Inventory	589.93M	805.45M	1.26B	575.85M	323.94M	368.33M	342.04M	265.77M	316.58M
Other Current Assets	2.45B	5.27B	6.14B	6.52B	2.62B	4.14B	1.8B	1.96B	2.4B
Total Current Assets	12.06B	12.13B	15.36B	13.82B	8.12B	8.36B	6.44B	7.1B	6.48B
Property-Plant & Equipment	29.24B	27.3B	25.54B	22.11B	21.19B	20.5B	22.71B	22.73B	24.19B
Goodwill & Intangibles	8.08B	8.2B	8.45B	7.29B	7.3B	6.34B	6.99B	6.98B	8.54B
Total Long-Term Assets	44.37B	44.56B	43.45B	37.18B	34.83B	34B	35.19B	34.98B	37.61B
Total Assets	56.43B	56.7B	58.82B	50.99B	42.95B	42.36B	41.63B	42.08B	44.08B
Account Payables	3.06B	1.03B	1.26B	1.01B	799.16M	919.75M	956.61M	947.7M	1.02B
Deferred Revenue	n/a	103.24M	685.67M	8.64B	4.18B	4.04B	566.09M	3.64B	3.78B
Short-Term Debt	3.37B	3.95B	4.32B	1.57B	2.45B	3.57B	2.86B	1.57B	2.6B
Other Current Liabilities	2.39B	6.67B	9.69B	7.17B	3.22B	3.27B	2.6B	2.37B	2.98B
Total Current Liabilities	11.05B	13.38B	17.42B	11.58B	7.67B	8.8B	8.17B	6.26B	7.57B
Long-Term Debt	18.91B	17.37B	16.5B	15.72B	14.43B	13.29B	13.8B	15.98B	15.96B
Other Long-Term Liabilities	5.07B	5.1B	6.96B	6.18B	6.81B	5.38B	5.14B	4.89B	5.25B
Total Long-Term Liabilities	29.17B	26.66B	27.56B	25.44B	22.2B	20.93B	20.56B	22.33B	22.78B
Total Liabilities	40.23B	40.04B	44.98B	37.02B	29.87B	29.73B	28.73B	28.59B	30.35B
Total Debt	23.6B	22.64B	22.11B	18.26B	17.78B	17.68B	16.75B	17.64B	18.67B
Common Stock	4.18B	4.18B	3.97B	3.97B	3.97B	3.66B	3.66B	3.66B	3.66B
Retained Earnings	800.98M	1.86B	679M	656.72M	800.69M	511.75M	519.19M	1.11B	960.56M
Comprehensive Income	n/a	-556.43M	-1.52B	-957.38M	-252.93M	295.84M	108.9M	389.04M	731.22M
Shareholders Equity	11.55B	11.55B	8.88B	9.32B	9.58B	8.86B	8.97B	9.55B	9.41B
Total Investments	1.89B	1.87B	2.89B	2.4B	1.26B	1.47B	1.29B	967.1M	985.61M