EDP Renováveis, S.A. (EDPR.LS)
EUR 9.82
(-0.25%)
EUR 9.82
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.04 Billion | 27.49 Billion | 22.03 Billion | 18.16 Billion | 17.69 Billion | 17.53 Billion |
| Total Current Assets | 3.51 Billion | 3.55 Billion | 3.05 Billion | 1.53 Billion | 1.57 Billion | 1.35 Billion |
| Cash And Short Term Investments | 1.4 Billion | 1.17 Billion | 1 Billion | 440.09 Million | 520.8 Million | 468.61 Million |
| Cash and Cash Equivalents | 1.4 Billion | 1.17 Billion | 1 Billion | 440.09 Million | 520.8 Million | 468.61 Million |
| Short Term Investments | - | -359.48 Million | -259.61 Million | -59.53 Million | -146.52 Million | -70.6 Million |
| Net Receivables | 843.27 Million | 1.12 Billion | 767.3 Million | 786.09 Million | 317.53 Million | 378.31 Million |
| Inventory | 289.99 Million | 248.09 Million | 57.38 Million | 46.2 Million | 33.41 Million | 34.63 Million |
| Other Current Assets | 976.5 Million | 2.13 Billion | 1.18 Billion | 176.16 Million | 599.33 Million | 848.78 Million |
| Total Non-Current Assets | 26.52 Billion | 23.93 Billion | 18.97 Billion | 16.63 Billion | 16.11 Billion | 16.18 Billion |
| Net PPE | 21.18 Billion | 18.87 Billion | 15.23 Billion | 14.16 Billion | 13.87 Billion | 13.92 Billion |
| Good Will And Intangible Assets | 2.61 Billion | 2.71 Billion | 1.58 Billion | 1.53 Billion | 1.48 Billion | 1.57 Billion |
| Good Will | 2.23 Billion | 2.32 Billion | 1.26 Billion | 1.22 Billion | 1.19 Billion | 1.32 Billion |
| Intangible Assets | 379.87 Million | 380.84 Million | 316.4 Million | 314.22 Million | 290.31 Million | 250.64 Million |
| Long-Term Investments | 1.87 Billion | 1.56 Billion | 1.26 Billion | 547.73 Million | 622.67 Million | 427.76 Million |
| Tax Assets | 621.5 Million | 625.35 Million | 331.8 Million | 122.16 Million | 126.17 Million | 174.49 Million |
| Other Non Current Assets | 234.32 Million | 162.01 Million | 568.11 Million | 257.91 Million | 1000.00 | 85.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.1 Billion | 16.92 Billion | 11.85 Billion | 9.53 Billion | 9.35 Billion | 9.41 Billion |
| Total Current Liabilities | 5.41 Billion | 5.45 Billion | 3.6 Billion | 2.12 Billion | 2.45 Billion | 2.25 Billion |
| Account Payables | 245.3 Million | 2.63 Billion | 1.51 Billion | 1.23 Billion | 1.17 Billion | 1.1 Billion |
| Tax Payables | 60.29 Million | 235.4 Million | 191.95 Million | 109.81 Million | 92.82 Million | 86.79 Million |
| Short Term Debt | 1.2 Billion | 1.38 Billion | 778.05 Million | 597.46 Million | 897.48 Million | 608.61 Million |
| Deferred Revenue | 60.29 Million | - | - | - | - | 86.79 Million |
| Other Current Liabilities | 3.9 Billion | 1.43 Billion | 1.31 Billion | 294.64 Million | 380.2 Million | 450.66 Million |
| Total Non Current Liabilities | 11.68 Billion | 11.46 Billion | 8.25 Billion | 7.41 Billion | 6.9 Billion | 7.16 Billion |
| Long-Term Debt | 6.11 Billion | 5.91 Billion | 4.12 Billion | 4.23 Billion | 3.38 Billion | 3.2 Billion |
| Deferred Revenue Non Current | 772.58 Million | 798.36 Million | 731.57 Million | 799.09 Million | 1 Billion | 961.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.93 Billion | 4.11 Billion | 2.94 Billion | 1.94 Billion | 2.15 Billion | 2.53 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.65 Billion | 10.57 Billion | 10.17 Billion | 8.62 Billion | 8.33 Billion | 8.12 Billion |
| Stock Holders Equity | 11.06 Billion | 9.02 Billion | 8.76 Billion | 7.34 Billion | 6.97 Billion | 6.5 Billion |
| Common Stock | 5.11 Billion | 4.8 Billion | 4.8 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion |
| Retained Earnings | 3.82 Billion | 616.23 Million | 3 Billion | 2.67 Billion | 2.18 Billion | 1.76 Billion |
| Accumulated other comprehensive income | -195.65 Million | -956.91 Million | -695.82 Million | -169.03 Million | -48.64 Million | -5.67 Billion |
| Common Stock Equity | 11.06 Billion | 9.02 Billion | 8.76 Billion | 7.34 Billion | 6.97 Billion | 6.5 Billion |
| Capital Lease Obligation | 927.06 Million | 1.03 Billion | 698.52 Million | 689.7 Million | 618.24 Million | - |
| Total Investments | 1.87 Billion | 1.2 Billion | 1 Billion | 488.2 Million | 476.14 Million | 357.16 Million |
| Total Debt | 8.25 Billion | 7.3 Billion | 4.9 Billion | 4.83 Billion | 4.27 Billion | 3.81 Billion |
| Net Debt | 6.84 Billion | 6.12 Billion | 3.89 Billion | 4.39 Billion | 3.75 Billion | 3.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 30.54 Billion | 29.95 Billion | 30.04 Billion | 30.04 Billion | 30.12 Billion | 29.72 Billion |
| Total Current Assets | 3.12 Billion | 3.74 Billion | 3.51 Billion | 3.51 Billion | 4.08 Billion | 3.62 Billion |
| Cash And Short Term Investments | 684.75 Million | 766 Million | 1.4 Billion | 1.4 Billion | 788 Million | 1.3 Billion |
| Cash and Cash Equivalents | 647.66 Million | 766 Million | 1.4 Billion | 1.4 Billion | 788 Million | 1.3 Billion |
| Short Term Investments | 37.08 Million | - | - | - | - | -813.87 Million |
| Net Receivables | 393.02 Million | 2.7 Billion | 843.27 Million | 843.27 Million | 2.93 Billion | 843.68 Million |
| Inventory | 276.7 Million | 273 Million | 289.99 Million | 289.99 Million | 100 Million | 271.63 Million |
| Other Current Assets | 2.16 Billion | 2.17 Billion | 976.5 Million | 976.5 Million | 257 Million | 892.57 Million |
| Total Non-Current Assets | 27.42 Billion | 26.21 Billion | 26.52 Billion | 26.52 Billion | 26.04 Billion | 26.09 Billion |
| Net PPE | 20.98 Billion | 21.59 Billion | 21.18 Billion | 21.18 Billion | 21.15 Billion | 20.41 Billion |
| Good Will And Intangible Assets | 3.53 Billion | 2.62 Billion | 2.61 Billion | 2.61 Billion | 2.85 Billion | 2.64 Billion |
| Good Will | 2.26 Billion | - | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.27 Billion |
| Intangible Assets | 1.27 Billion | 2.62 Billion | 379.87 Million | 379.87 Million | 379.87 Million | 374.31 Million |
| Long-Term Investments | 1.33 Billion | 1.3 Billion | 1.87 Billion | 1.87 Billion | 1.23 Billion | 2.04 Billion |
| Tax Assets | 681.83 Million | 687 Million | 621.5 Million | 621.5 Million | 792 Million | 775.53 Million |
| Other Non Current Assets | 889.61 Million | 8 Million | 234.32 Million | 234.32 Million | -1 Million | 209.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.56 Billion | 17.02 Billion | 17.1 Billion | 17.1 Billion | 17.1 Billion | 17.2 Billion |
| Total Current Liabilities | 5.07 Billion | - | 5.41 Billion | 5.41 Billion | 777 Million | 5.41 Billion |
| Account Payables | 2.29 Billion | - | 245.3 Million | 245.3 Million | 245.3 Million | 2.74 Billion |
| Tax Payables | 239.78 Million | - | 60.29 Million | 60.29 Million | - | 253.33 Million |
| Short Term Debt | 1.8 Billion | - | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.37 Billion |
| Deferred Revenue | 61.12 Million | - | 60.29 Million | 60.29 Million | -4.64 Billion | - |
| Other Current Liabilities | 908.67 Million | - | 3.9 Billion | 3.9 Billion | 3.96 Billion | 1.29 Billion |
| Total Non Current Liabilities | 12.49 Billion | 17.02 Billion | 11.68 Billion | 11.68 Billion | 17.1 Billion | 11.78 Billion |
| Long-Term Debt | 6.44 Billion | 7.5 Billion | 6.11 Billion | 6.11 Billion | 6.86 Billion | 6.83 Billion |
| Deferred Revenue Non Current | 961.76 Million | 792 Million | 772.58 Million | 772.58 Million | 777 Million | 771.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.21 Billion | 7.79 Billion | 3.93 Billion | 3.93 Billion | 8.56 Billion | 3.27 Billion |
| Other Liabilities | - | - | - | - | -777 Million | - |
| Total Equity | 12.97 Billion | 12.93 Billion | 12.65 Billion | 12.65 Billion | 13.01 Billion | 12.52 Billion |
| Stock Holders Equity | 11.36 Billion | 11.31 Billion | 11.06 Billion | 11.06 Billion | 11.41 Billion | 10.93 Billion |
| Common Stock | 5.19 Billion | 5.11 Billion | 5.11 Billion | 5.11 Billion | 7.39 Billion | 5.11 Billion |
| Retained Earnings | 210.05 Million | 3.93 Billion | 3.82 Billion | 3.82 Billion | 4.01 Billion | 79.82 Million |
| Accumulated other comprehensive income | -310.84 Million | 3.86 Billion | -195.65 Million | -195.65 Million | -410.48 Million | -98.43 Million |
| Common Stock Equity | 11.36 Billion | 11.31 Billion | 11.06 Billion | 11.06 Billion | 11.41 Billion | 10.93 Billion |
| Capital Lease Obligation | 992.29 Million | 1 Billion | 927.06 Million | 927.06 Million | 1.09 Billion | 1.04 Billion |
| Total Investments | 1.35 Billion | 1.3 Billion | 1.87 Billion | 1.87 Billion | 1.23 Billion | 1.23 Billion |
| Total Debt | 8.25 Billion | 8.51 Billion | 8.25 Billion | 8.25 Billion | 7.95 Billion | 8.21 Billion |
| Net Debt | 7.6 Billion | 7.74 Billion | 6.84 Billion | 6.84 Billion | 7.17 Billion | 6.9 Billion |
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