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 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