EDP - Energias de Portuga... (EDPFY)

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38.13

0.50 (1.33%)

At close: Apr 22, 2025, 3:58 PM

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

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	2.95B	1.75B	1.38B	1.44B	1.54B	1.63B	1.34B	1.58B	1.8B	878.52M	1.5B	1.34B	2.4B	1.46B	1.99B	1.56B	1.52B	1.68B	1.53B	1.57B
Short-Term Investments	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	59.13M	78.2M	82.28M	172.63M	182.12M	196.92M	356.91M	374.26M	346.62M	50.19M	46.21M	50.81M	37.54M	6.54M	7.57M	8.65M	9.57M	10.58M	7.51M	8.4M
Long-Term Investments	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	1.06B	1.12B	1.27B	1.27B	1.42B	1.84B	1.84B	1.86B	1.24B	2.04B	946.71M	977.48M	929.55M	958.38M	930.89M	991.92M	971.55M	950.87M	918.86M	862.4M
Other Long-Term Assets	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	4.13B	3.87B	4.25B	4.53B	4.65B	3.72B	3.19B	2.94B	3.1B	2.1B	3.32B	3.45B	3.53B	3.76B	3.09B	2.83B	2.99B	3.26B	3.47B	3.73B
Receivables	n/a	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	2.17B	1.73B	1.69B	2.08B	2.26B	2.23B	2.24B	2.51B	2.44B	3.67B	3.46B	n/a	n/a	3.84B	1.95B	2.26B	n/a	2.01B	n/a	n/a
Inventory	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	323.94M	303.21M	305.25M	337.76M	368.33M	379.69M	336.7M	319.35M	342.04M	356.36M	304.68M	304.42M	265.77M	290.54M	267.32M	281.95M	316.58M	223.83M	211.09M	208.16M
Other Current Assets	7.15B	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	2.62B	6.04B	5.34B	4.12B	4.14B	1.94B	2.98B	3.34B	1.8B	1.93B	1.94B	1.97B	1.96B	2.69B	4.28B	4.16B	2.4B	1.61B	1.88B	2.35B
Total Current Assets	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	8.12B	9.89B	8.79B	8.05B	8.36B	6.31B	7B	7.83B	6.44B	5.66B	6.1B	6.19B	7.1B	6.54B	8.5B	8.28B	6.48B	5.53B	5.61B	6.37B
Property-Plant & Equipment	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	21.19B	19.37B	19.77B	20.37B	20.5B	22.42B	22.16B	22.45B	22.71B	23.05B	22.75B	22.52B	22.73B	22.97B	23.16B	23.84B	24.19B	23.03B	22.99B	22.47B
Goodwill & Intangibles	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	7.3B	5.55B	5.67B	6.2B	6.34B	6.44B	6.75B	6.93B	6.99B	6.69B	6.72B	6.92B	6.98B	7.12B	7.18B	7.44B	8.54B	8.84B	8.91B	8.88B
Total Long-Term Assets	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	34.83B	30.81B	31.9B	33.58B	34B	35.45B	35.08B	35.16B	35.19B	34.97B	34.79B	34.7B	34.98B	35.34B	35.03B	35.9B	37.61B	36.66B	36.72B	36.25B
Total Assets	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	42.95B	40.71B	40.69B	41.63B	42.36B	41.75B	42.08B	42.99B	41.63B	40.63B	40.9B	40.89B	42.08B	41.88B	43.52B	44.17B	44.08B	42.19B	42.33B	42.62B
Account Payables	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	799.16M	603.71M	560.08M	651.14M	919.75M	904.78M	919.87M	1B	956.61M	992M	850.21M	851.84M	947.7M	1.01B	749.47M	748.24M	1.02B	821.87M	796.34M	752.71M
Deferred Revenue	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	4.18B	4.42B	4.24B	5.03B	4.04B	3.64B	4.21B	4.31B	4.2B	3.59B	3.69B	3.65B	3.64B	3.09B	3.27B	4.03B	3.78B	3.19B	2.92B	2.95B
Short-Term Debt	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	2.45B	2.95B	3.25B	2.97B	3.57B	3.11B	2.89B	3.2B	2.86B	2.33B	2.17B	1.34B	1.57B	1.75B	3.58B	2.83B	2.6B	2.42B	2.33B	3.09B
Other Current Liabilities	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	3.21B	3.68B	3.51B	4.3B	3.27B	2.77B	3.35B	3.3B	3.16B	2.79B	2.78B	2.59B	2.37B	2.19B	2.4B	3.2B	2.98B	2.64B	2.28B	2.33B
Total Current Liabilities	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	7.67B	8.19B	8.17B	8.95B	8.8B	7.88B	8.2B	8.77B	8.17B	7.02B	6.77B	5.98B	6.26B	5.94B	7.74B	7.8B	7.57B	6.58B	6.08B	6.94B
Long-Term Debt	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	14.43B	13.14B	13.6B	12.6B	13.29B	13.93B	14.12B	13.73B	13.8B	14.32B	14.3B	15.06B	15.98B	16.06B	16.42B	15.92B	15.96B	16.19B	16.87B	16.44B
Other Long-Term Liabilities	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	6.81B	4.76B	5.13B	5.55B	5.38B	4.22B	4.16B	4.21B	5.14B	4.3B	2.97B	2.03B	4.9B	4.7B	4.49B	5.07B	5.25B	4.78B	6.36B	6.56B
Total Long-Term Liabilities	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	22.2B	20.07B	20.95B	20.46B	20.93B	21.2B	21.31B	21.03B	20.56B	21.09B	21.29B	21.38B	22.33B	22.15B	22.3B	22.33B	22.78B	22.5B	23.26B	23.03B
Total Liabilities	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	29.87B	28.26B	29.12B	29.41B	29.73B	29.08B	29.51B	29.8B	28.73B	28.11B	28.06B	27.36B	28.59B	28.08B	30.04B	30.12B	30.35B	29.07B	29.34B	29.98B
Total Debt	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	17.78B	17.07B	17.69B	16.43B	17.68B	17.88B	17.84B	17.69B	16.75B	16.74B	16.48B	16.49B	17.64B	17.89B	20.12B	18.86B	18.67B	18.71B	19.08B	19.39B
Common Stock	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	3.97B	3.97B	3.66B	3.66B	3.66B	3.66B	3.66B	3.66B	3.66B	3.66B	3.66B	3.66B	3.66B	3.66B	3.66B	3.66B	3.66B	3.66B	3.66B	3.66B
Retained Earnings	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	800.69M	422.3M	314.61M	145.85M	511.75M	460.35M	405.03M	100.46M	519.19M	297.27M	379.99M	165.83M	1.11B	1.15B	450.43M	215.3M	960.56M	615.03M	472.17M	262.76M
Comprehensive Income	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	2.88B	2.75B	2.88B	3.62B	3.45B	3.54B	3.51B	4.19B	3.56B	3.47B	3.68B	4.53B	3.54B	3.76B	3.79B	4.52B	3.55B	3.46B	3.35B	3.83B
Shareholders Equity	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	9.58B	9.07B	8.09B	8.66B	8.86B	8.9B	8.81B	9.19B	8.97B	8.66B	8.95B	9.59B	9.55B	9.8B	9.13B	9.62B	9.41B	8.97B	8.71B	8.95B
Total Investments	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	1.26B	1.19B	1.35B	1.33B	1.47B	1.91B	1.9B	1.94B	1.29B	2.09B	992.92M	1.03B	967.1M	964.93M	938.46M	1B	985.61M	965.98M	929.65M	871.8M