EDP - Energias de Portugal, S.A. (EDP.LS)

EUR 3.16

(-1.22%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 56.69 Billion 58.81 Billion 50.99 Billion 42.94 Billion 42.36 Billion 41.62 Billion
Total Current Assets 12.13 Billion 15.36 Billion 13.81 Billion 8.12 Billion 8.36 Billion 6.44 Billion
Cash And Short Term Investments 3.41 Billion 5.01 Billion 3.24 Billion 3.01 Billion 1.72 Billion 2.14 Billion
Cash and Cash Equivalents 3.4 Billion 4.89 Billion 3.22 Billion 2.95 Billion 1.54 Billion 1.8 Billion
Short Term Investments 10.62 Million 116.36 Million 22.03 Million 59.13 Million 182.12 Million 346.61 Million
Net Receivables 5.46 Billion 8.66 Billion 9.43 Billion 4.55 Billion 6.06 Billion 2.41 Billion
Inventory 805.44 Million 1.25 Billion 575.84 Million 323.94 Million 368.33 Million 342.03 Million
Other Current Assets 2.44 Billion 422.79 Million 565.07 Million 232.77 Million 205.03 Million 201.24 Million
Total Non-Current Assets 44.56 Billion 43.45 Billion 37.17 Billion 34.82 Billion 33.99 Billion 35.18 Billion
Net PPE 27.3 Billion 25.53 Billion 22.1 Billion 21.19 Billion 20.5 Billion 22.7 Billion
Good Will And Intangible Assets 8.2 Billion 8.45 Billion 7.29 Billion 7.3 Billion 6.34 Billion 6.98 Billion
Good Will 3.37 Billion 3.46 Billion 2.37 Billion 2.3 Billion 2.11 Billion 2.25 Billion
Intangible Assets 4.82 Billion 4.98 Billion 4.91 Billion 4.99 Billion 4.22 Billion 4.73 Billion
Long-Term Investments 6.39 Billion 2.77 Billion 2.37 Billion 1.2 Billion 1.28 Billion 1.23 Billion
Tax Assets 1.4 Billion 1.78 Billion 1.5 Billion 1.13 Billion 1.08 Billion 1.15 Billion
Other Non Current Assets 1.24 Billion 4.9 Billion 3.89 Billion 3.98 Billion 4.77 Billion 3.1 Billion
Other Assets - - - - - -
Total Liabilities 39.73 Billion 44.98 Billion 37.01 Billion 29.86 Billion 29.72 Billion 28.72 Billion
Total Current Liabilities 13.38 Billion 17.42 Billion 11.58 Billion 7.66 Billion 8.79 Billion 8.16 Billion
Account Payables 1.02 Billion 1.25 Billion 1 Billion 799.15 Million 919.74 Million 956.6 Million
Tax Payables 223.89 Million 1 Billion 582.68 Million 398.63 Million 478.59 Million 566.08 Million
Short Term Debt 3.73 Billion 4.35 Billion 1.63 Billion 2.51 Billion 3.63 Billion 2.86 Billion
Deferred Revenue 48.71 Million 685.66 Million 8.63 Billion 4.18 Billion 4.04 Billion 566.08 Million
Other Current Liabilities 8.57 Billion 11.12 Billion 300.54 Million 166.69 Million 203.08 Million 3.77 Billion
Total Non Current Liabilities 26.35 Billion 27.55 Billion 25.43 Billion 22.2 Billion 20.93 Billion 20.56 Billion
Long-Term Debt 17.36 Billion 17.75 Billion 16.63 Billion 15.25 Billion 14.04 Billion 13.88 Billion
Deferred Revenue Non Current 1.22 Billion 1.59 Billion 1.59 Billion 799.09 Million 1 Billion 961.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.28 Billion 6.96 Billion 6.22 Billion 5.33 Billion 5.37 Billion 5.14 Billion
Other Liabilities - - - - - -
Total Equity 16.65 Billion 13.83 Billion 13.97 Billion 13.07 Billion 12.63 Billion 12.9 Billion
Stock Holders Equity 11.55 Billion 8.88 Billion 9.32 Billion 9.58 Billion 8.85 Billion 8.96 Billion
Common Stock 4.18 Billion 3.96 Billion 3.96 Billion 3.96 Billion 3.65 Billion 3.65 Billion
Retained Earnings 6.02 Billion 679 Million 656.71 Million 800.69 Million 511.75 Million 519.18 Million
Accumulated other comprehensive income -556.42 Million -1.52 Billion -957.38 Million -252.92 Million 295.84 Million 108.9 Million
Common Stock Equity 11.55 Billion 8.88 Billion 9.32 Billion 9.58 Billion 8.85 Billion 8.96 Billion
Capital Lease Obligation 1.17 Billion 1.38 Billion 1.04 Billion 1.05 Billion 837.72 Million 84.45 Million
Total Investments 6.4 Billion 2.88 Billion 2.39 Billion 1.26 Billion 1.47 Billion 1.29 Billion
Total Debt 22.27 Billion 22.11 Billion 18.26 Billion 17.77 Billion 17.68 Billion 16.75 Billion
Net Debt 18.86 Billion 17.21 Billion 15.04 Billion 14.82 Billion 16.13 Billion 14.94 Billion

Balance Sheet Charts