EDP - Energias de Portuga...

OTC: EDPFY · Real-Time Price · USD
43.75
0.52 (1.20%)
At close: Aug 15, 2025, 3:53 PM
44.00
0.57%
After-hours: Aug 15, 2025, 03:52 PM EDT

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.63B 3.37B 4.9B 3.22B
Short-Term Investments
39.09M 10.62M 116.37M 22.03M
Long-Term Investments
1.84B 1.81B 2.77B 2.38B
Other Long-Term Assets
4B 5.84B 4.91B 3.89B
Receivables
5.36B 2.68B 3.06B 3.48B
Inventory
589.93M 805.45M 1.26B 575.85M
Other Current Assets
2.45B 5.27B 6.14B 6.52B
Total Current Assets
12.06B 12.13B 15.36B 13.82B
Property-Plant & Equipment
29.24B 27.3B 25.54B 22.11B
Goodwill & Intangibles
8.08B 8.2B 8.45B 7.29B
Total Long-Term Assets
44.37B 44.56B 43.45B 37.18B
Total Assets
56.43B 56.7B 58.82B 50.99B
Account Payables
3.06B 1.03B 1.26B 1.01B
Deferred Revenue
n/a 103.24M 685.67M 8.64B
Short-Term Debt
3.37B 3.95B 4.32B 1.57B
Other Current Liabilities
2.39B 6.67B 9.69B 7.17B
Total Current Liabilities
11.05B 13.38B 17.42B 11.58B
Long-Term Debt
18.91B 17.37B 16.5B 15.72B
Other Long-Term Liabilities
5.07B 5.1B 6.96B 6.18B
Total Long-Term Liabilities
29.17B 26.66B 27.56B 25.44B
Total Liabilities
40.23B 40.04B 44.98B 37.02B
Total Debt
23.6B 22.64B 22.11B 18.26B
Common Stock
4.18B 4.18B 3.97B 3.97B
Retained Earnings
800.98M 1.86B 679M 656.72M
Comprehensive Income
n/a -556.43M -1.52B -957.38M
Shareholders Equity
11.55B 11.55B 8.88B 9.32B
Total Investments
1.85B 1.87B 2.89B 2.4B