EDP, S.A. (ELI:EDP)
Portugal flag Portugal · Delayed Price · Currency is EUR
3.115
-0.063 (-1.98%)
Mar 31, 2025, 1:43 PM WET

EDP, S.A. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
3,6313,3724,9003,2222,954
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Short-Term Investments
119.847.3916.1722.82
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Trading Asset Securities
0.310.780.351.8624.16
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Accounts Receivable
2,4872,6773,0593,4762,175
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Other Receivables
3,1262,2002,5822,8461,585
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Inventory
589.93805.451,256733.38323.95
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Loans Receivable Current
194.73131.32354.48100.26415.12
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Other Current Assets
2,0222,9363,2033,578621.22
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Total Current Assets
12,06112,13315,36213,9748,121
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Property, Plant & Equipment
29,23927,30425,53722,10621,420
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Goodwill
3,4183,3793,4692,3792,336
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Other Intangible Assets
4,6574,8254,9844,7574,998
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Long-Term Investments
1,8381,8081,8241,5481,149
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Long-Term Loans Receivable
453.16439.28186.89173.277.63
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Long-Term Deferred Tax Assets
1,2211,4091,7841,5091,207
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Long-Term Deferred Charges
75.1246.832.2234.1333.6
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Long-Term Accounts Receivable
681.61,025829.13951.66822.11
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Other Long-Term Assets
2,7874,3274,8083,5613,177
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Total Assets
56,43156,69758,81650,99443,271
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Accounts Payable
1,0791,0291,2561,007799.16
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Accrued Expenses
1,1411,2711,3361,7391,104
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Short-Term Debt
6.8442.6758.918.976.49
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Current Portion of Long-Term Debt
3,3783,9624,2571,5612,443
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Current Unearned Revenue
631.96381.15685.67187.6978.46
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Current Portion of Leases
130.23136.27135.7997.7100.64
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Current Income Taxes Payable
528.48733.821,001582.69398.63
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Other Current Liabilities
4,1605,8278,6936,3972,744
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Total Current Liabilities
11,05513,38417,42511,5807,675
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Long-Term Debt
18,90117,36516,44215,73014,434
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Long-Term Leases
1,1921,1761,252951.75955.04
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Long-Term Unearned Revenue
2,4331,5291,5981,5961,730
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Pension & Post-Retirement Benefits
388.81540.16644.3940.271,138
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Long-Term Deferred Tax Liabilities
1,5671,4791,245989.08871.24
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Other Long-Term Liabilities
4,6894,5666,3765,2293,397
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Total Liabilities
40,22540,04044,98237,01730,200
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Common Stock
4,1844,1843,9663,9663,966
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Additional Paid-In Capital
1,9711,9711,1971,1971,197
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Retained Earnings
1,7011,8581,5231,4921,594
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Treasury Stock
-63.03-69.61-51.29-52.66-54.03
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Comprehensive Income & Other
3,7553,6102,2492,7212,881
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Total Common Equity
11,54811,5538,8839,3239,583
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Minority Interest
4,6575,1044,9514,6553,488
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Shareholders' Equity
16,20516,65713,83513,97813,071
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Total Liabilities & Equity
56,43156,69758,81650,99443,271
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Total Debt
23,60822,68322,14618,34917,939
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Net Cash (Debt)
-19,965-19,300-17,238-15,109-14,938
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Net Cash Per Share
-4.84-4.67-4.37-3.83-3.97
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Filing Date Shares Outstanding
4,1644,1623,9473,9473,946
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Total Common Shares Outstanding
4,1644,1623,9473,9473,946
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Working Capital
1,006-1,250-2,0632,394446.04
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Book Value Per Share
2.772.782.252.362.43
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Tangible Book Value
3,4733,349430.222,1862,248
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Tangible Book Value Per Share
0.830.800.110.550.57
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Land
187.58110.0399.9176.4574.06
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Buildings
467.87366419.11378.11364.65
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Machinery
42,55938,54338,76836,86235,686
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Construction In Progress
5,9016,6995,1962,6792,800
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.