EDP - Energias de Portuga... (EDPFY)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.15B | 3.63B | 1.88B | 1.88B | 2.37B | 3.41B | 1.99B | 3.11B | 4.15B | 4.9B | 3.51B | 3.06B | 3.72B | 3.22B | 2.49B | 1.53B | 1.36B |
Short-Term Investments | 60.13M | 39.09M | 104.87M | 38.11M | 35.94M | 10.62M | 144.23M | 82.78M | 98.7M | 116.37M | 70.31M | 79.3M | 50.45M | 22.03M | 54.85M | 43.48M | 56.79M |
Long-Term Investments | 1.82B | 1.84B | 1.9B | 6.36B | 6.76B | 6.4B | 3.13B | 3.11B | 2.93B | 2.77B | 2.13B | 2.75B | 2.67B | 2.38B | 1.6B | 2.56B | 2.35B |
Other Long-Term Assets | 4.48B | 4B | 5.99B | 1.51B | 1.15B | 1.25B | 5.71B | 5.88B | 5.23B | 4.91B | 6.08B | 4.41B | 4.53B | 3.89B | 4.63B | 3.9B | 3.47B |
Receivables | 5.44B | 5.36B | 5.14B | 2.79B | 2.87B | 5.46B | 2.51B | 5.15B | 3.11B | 3.06B | 3.52B | 3.14B | 3.6B | 3.48B | 2.66B | 4.2B | 3.94B |
Inventory | 595.52M | 589.93M | 670.59M | 703.05M | 734.04M | 805.45M | 824.25M | 1.03B | 1.08B | 1.26B | 1.42B | 964.67M | 684.37M | 575.85M | 366.54M | 372.61M | 325.91M |
Other Current Assets | 2.76B | 2.45B | 2.01B | 4.42B | 4.25B | 5.27B | 6.19B | 5.5B | 5.39B | 6.14B | 9.08B | 8.18B | 8.52B | 6.52B | 5.77B | 3.95B | 3.2B |
Total Current Assets | 12B | 12.06B | 9.81B | 9.83B | 10.22B | 12.13B | 11.55B | 12.12B | 13.74B | 15.36B | 17.6B | 15.43B | 16.58B | 13.82B | 11.35B | 8.1B | 7.1B |
Property-Plant & Equipment | 29.04B | 29.24B | 27.77B | 28.07B | 27.81B | 27.3B | 27.4B | 26.73B | 26.06B | 25.54B | 26.03B | 24.39B | 23.57B | 22.11B | 22.04B | 21.47B | 21.25B |
Goodwill & Intangibles | 8.02B | 8.08B | 8.04B | 8.17B | 8.24B | 8.2B | 8.33B | 8.37B | 8.44B | 8.45B | 7.97B | 7.84B | 8.32B | 7.29B | 7.15B | 7.18B | 7.31B |
Total Long-Term Assets | 44.59B | 44.37B | 45.12B | 45.56B | 45.55B | 44.56B | 46.37B | 45.88B | 44.43B | 43.45B | 44.36B | 41.26B | 40.85B | 37.18B | 36.77B | 36.03B | 35.36B |
Total Assets | 56.59B | 56.43B | 54.92B | 55.39B | 55.77B | 56.7B | 57.92B | 58B | 58.17B | 58.82B | 61.96B | 56.68B | 57.43B | 50.99B | 48.13B | 44.13B | 42.46B |
Account Payables | 2.6B | 3.06B | 2.72B | 821.6M | 870.4M | 1.03B | 842.78M | 967.08M | 938.64M | 1.26B | 1.3B | 1.11B | 809.57M | 1.01B | 728.26M | 635.27M | 592.89M |
Deferred Revenue | n/a | n/a | n/a | 161.36M | 424.6M | 48.71M | 8.81B | 8.97B | 49.92M | 685.67M | 114.91M | 177.8M | 240.15M | 8.64B | 7.25B | 4.57B | 4.28B |
Short-Term Debt | 3.65B | 3.37B | 3.28B | 3.78B | 2.54B | 3.73B | 5.1B | 3.96B | 3.86B | 4.32B | 3.52B | 1.78B | 1.49B | 1.57B | 1.59B | 2.52B | 1.92B |
Other Current Liabilities | 2.63B | 2.39B | 2.05B | 5.29B | 6.24B | 7.22B | 7.64B | 8B | 8.85B | 9.69B | 11.72B | 8.86B | 8.98B | 7.17B | 5.96B | 3.49B | 3.41B |
Total Current Liabilities | 11.22B | 11.05B | 10.06B | 11.21B | 11B | 13.38B | 14.99B | 14.22B | 15.12B | 17.42B | 18.39B | 13.47B | 13.75B | 11.58B | 9.79B | 7.86B | 7.07B |
Long-Term Debt | 18.76B | 18.91B | 19.05B | 18.26B | 18.24B | 17.37B | 16.49B | 17.16B | 16B | 16.5B | 18.03B | 18.19B | 18.11B | 15.72B | 15.52B | 14.07B | 14.51B |
Other Long-Term Liabilities | 4.95B | 5.07B | 4.62B | 5B | 5.96B | 5.41B | 5.43B | 5.7B | 6.02B | 6.96B | 9.4B | 8.41B | 7.58B | 6.18B | 5.97B | 4.64B | 4.41B |
Total Long-Term Liabilities | 28.76B | 29.17B | 28.18B | 27.62B | 27.39B | 26.35B | 26.25B | 27.15B | 26.2B | 27.56B | 31.54B | 30.53B | 29.58B | 25.44B | 24.66B | 21.92B | 22.1B |
Total Liabilities | 39.98B | 40.23B | 38.24B | 38.84B | 38.4B | 39.74B | 41.24B | 41.37B | 41.31B | 44.98B | 49.94B | 44.01B | 43.33B | 37.02B | 34.45B | 29.78B | 29.17B |
Total Debt | 23.68B | 23.6B | 23.56B | 23.31B | 21.95B | 22.27B | 22.95B | 22.41B | 21.23B | 22.11B | 22.87B | 21.11B | 20.72B | 18.26B | 18.18B | 17.64B | 17.43B |
Common Stock | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B |
Retained Earnings | 428.06M | 800.98M | 1.08B | 1.66B | 6.38B | 6.02B | 945.58M | 436.76M | 302.66M | 679M | 517.6M | 306.49M | -76.36M | 656.72M | 510.5M | 343.32M | 179.54M |
Comprehensive Income | n/a | n/a | n/a | -742.68M | -618.48M | -556.43M | -654.37M | -744.79M | -1.03B | -1.52B | -3.35B | -2.21B | -1.1B | -957.38M | -1.01B | -224.67M | -280.47M |
Shareholders Equity | 11.84B | 11.55B | 11.53B | 11.34B | 11.85B | 11.55B | 11.46B | 10.7B | 11.06B | 8.88B | 6.87B | 7.7B | 9.12B | 9.32B | 9.14B | 9.81B | 9.78B |
Total Investments | 1.83B | 1.85B | 2.01B | 6.4B | 6.79B | 6.41B | 3.28B | 3.19B | 3.03B | 2.89B | 2.2B | 2.83B | 2.72B | 2.4B | 1.7B | 2.83B | 2.59B |