EDP - Energias de Portugal, S.A. (ELCPF)
USD 3.22
(0.0%)
USD 3.22
(0.0%)
| 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 | 4.17 Billion | 15.36 Billion | 13.81 Billion | 8.12 Billion | 8.36 Billion | 6.44 Billion |
| Cash And Short Term Investments | 3.37 Billion | 5.01 Billion | 3.24 Billion | 3.01 Billion | 1.72 Billion | 2.14 Billion |
| Cash and Cash Equivalents | 3.37 Billion | 4.89 Billion | 3.22 Billion | 2.95 Billion | 1.54 Billion | 1.8 Billion |
| Short Term Investments | 131.78 Million | 116.36 Million | 22.03 Million | 59.13 Million | 182.12 Million | 346.61 Million |
| Net Receivables | -676.81 Million | 8.66 Billion | 9.43 Billion | 4.55 Billion | 6.06 Billion | 3.74 Billion |
| Inventory | 805 Million | 1.25 Billion | 575.84 Million | 323.94 Million | 368.33 Million | 342.03 Million |
| Other Current Assets | 676.81 Million | 422.79 Million | 565.07 Million | 232.77 Million | 205.03 Million | 201.24 Million |
| Total Non-Current Assets | 52.52 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 | 1.73 Billion | 2.77 Billion | 2.37 Billion | 1.2 Billion | 1.28 Billion | 947.34 Million |
| Tax Assets | 1.4 Billion | 1.78 Billion | 1.5 Billion | 1.13 Billion | 1.08 Billion | 1.15 Billion |
| Other Non Current Assets | 13.86 Billion | 4.9 Billion | 3.89 Billion | 3.98 Billion | 4.77 Billion | 3.39 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.04 Billion | 44.98 Billion | 37.01 Billion | 29.86 Billion | 29.72 Billion | 28.72 Billion |
| Total Current Liabilities | 3.9 Billion | 17.42 Billion | 11.58 Billion | 7.66 Billion | 8.79 Billion | 8.16 Billion |
| Account Payables | 3.86 Billion | 1.25 Billion | 1 Billion | 799.15 Million | 919.74 Million | 956.6 Million |
| Tax Payables | 733.82 Million | 1 Billion | 582.68 Million | 398.63 Million | 478.59 Million | 566.08 Million |
| Short Term Debt | 3.9 Billion | 4.35 Billion | 1.63 Billion | 2.51 Billion | 3.63 Billion | 2.86 Billion |
| Deferred Revenue | -4.01 Billion | 11.1 Billion | 8.63 Billion | 4.18 Billion | 4.04 Billion | 4.2 Billion |
| Other Current Liabilities | 156.63 Million | 707.92 Million | 300.54 Million | 166.69 Million | 203.08 Million | 137.74 Million |
| Total Non Current Liabilities | 36.13 Billion | 27.55 Billion | 25.43 Billion | 22.2 Billion | 20.93 Billion | 20.56 Billion |
| Long-Term Debt | 16.72 Billion | 17.75 Billion | 16.63 Billion | 15.25 Billion | 14.04 Billion | 13.88 Billion |
| Deferred Revenue Non Current | 769 Million | 1.59 Billion | 1.59 Billion | 799.09 Million | 1 Billion | 961.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.15 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 | 952.34 Million | 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 | 1.31 Billion | 1.38 Billion | 1.04 Billion | 1.05 Billion | 837.72 Million | 84.45 Million |
| Total Investments | 1.86 Billion | 2.88 Billion | 2.39 Billion | 1.26 Billion | 1.47 Billion | 1.29 Billion |
| Total Debt | 21.94 Billion | 22.11 Billion | 18.26 Billion | 17.77 Billion | 17.68 Billion | 16.75 Billion |
| Net Debt | 18.57 Billion | 17.21 Billion | 15.04 Billion | 14.82 Billion | 16.13 Billion | 14.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 55.38 Billion | 55.76 Billion | 56.69 Billion | 56.69 Billion | 57.92 Billion | 58 Billion |
| Total Current Assets | 9.82 Billion | 10.21 Billion | 4.17 Billion | 4.17 Billion | 11.55 Billion | 12.11 Billion |
| Cash And Short Term Investments | 1.95 Billion | 2.4 Billion | 3.37 Billion | 3.37 Billion | 2.13 Billion | 3.19 Billion |
| Cash and Cash Equivalents | 1.91 Billion | 2.36 Billion | 3.37 Billion | 3.37 Billion | 1.99 Billion | 3.11 Billion |
| Short Term Investments | 38.11 Million | 35.93 Million | 131.78 Million | 131.78 Million | 144.23 Million | 82.77 Million |
| Net Receivables | 5.06 Billion | 5.53 Billion | -676.81 Million | -676.81 Million | 8.06 Billion | 7.33 Billion |
| Inventory | 703.05 Million | 734.04 Million | 805 Million | 805 Million | 824.25 Million | 1.02 Billion |
| Other Current Assets | 2.1 Billion | 1.55 Billion | 676.81 Million | 676.81 Million | 527.01 Million | 565.7 Million |
| Total Non-Current Assets | 45.56 Billion | 45.54 Billion | 52.52 Billion | 52.52 Billion | 46.36 Billion | 45.88 Billion |
| Net PPE | 28.07 Billion | 27.8 Billion | 27.3 Billion | 27.3 Billion | 27.39 Billion | 26.73 Billion |
| Good Will And Intangible Assets | 8.17 Billion | 8.24 Billion | 8.2 Billion | 8.2 Billion | 8.32 Billion | 8.36 Billion |
| Good Will | 3.4 Billion | 3.39 Billion | 3.37 Billion | 3.37 Billion | 3.44 Billion | 3.42 Billion |
| Intangible Assets | 4.76 Billion | 4.84 Billion | 4.82 Billion | 4.82 Billion | 4.87 Billion | 4.94 Billion |
| Long-Term Investments | 6.36 Billion | 6.75 Billion | 1.73 Billion | 1.73 Billion | 3.13 Billion | 3.1 Billion |
| Tax Assets | 1.44 Billion | 1.58 Billion | 1.4 Billion | 1.4 Billion | 1.79 Billion | 1.79 Billion |
| Other Non Current Assets | 1.5 Billion | 1.14 Billion | 13.86 Billion | 13.86 Billion | 5.71 Billion | 5.88 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.53 Billion | 38.39 Billion | 40.04 Billion | 40.04 Billion | 41.23 Billion | 41.36 Billion |
| Total Current Liabilities | 11.21 Billion | 11 Billion | 3.9 Billion | 3.9 Billion | 14.98 Billion | 14.21 Billion |
| Account Payables | 821.6 Million | 870.39 Million | 3.86 Billion | 3.86 Billion | 842.77 Million | 967.07 Million |
| Tax Payables | 432.39 Million | 371.97 Million | 733.82 Million | 733.82 Million | 1.11 Billion | 1.12 Billion |
| Short Term Debt | 3.5 Billion | 2.53 Billion | 3.9 Billion | 3.9 Billion | 5.17 Billion | 4.01 Billion |
| Deferred Revenue | 161.35 Million | 424.59 Million | -4.01 Billion | -4.01 Billion | 8.81 Billion | 8.97 Billion |
| Other Current Liabilities | 6.72 Billion | 7.16 Billion | 156.63 Million | 156.63 Million | 150.82 Million | 257.12 Million |
| Total Non Current Liabilities | 27.31 Billion | 27.39 Billion | 36.13 Billion | 36.13 Billion | 26.24 Billion | 27.15 Billion |
| Long-Term Debt | 17.63 Billion | 18.23 Billion | 16.72 Billion | 16.72 Billion | 17.76 Billion | 18.39 Billion |
| Deferred Revenue Non Current | 1.4 Billion | 453.88 Million | 769 Million | 769 Million | 1.57 Billion | 1.55 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.77 Billion | 7.13 Billion | 17.15 Billion | 17.15 Billion | 5.43 Billion | 5.7 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.55 Billion | 17.06 Billion | 16.65 Billion | 16.65 Billion | 16.68 Billion | 16.63 Billion |
| Stock Holders Equity | 11.33 Billion | 11.84 Billion | 11.55 Billion | 11.55 Billion | 11.45 Billion | 10.69 Billion |
| Common Stock | 4.18 Billion | 4.18 Billion | 4.18 Billion | 4.18 Billion | 4.18 Billion | 4.18 Billion |
| Retained Earnings | 5.98 Billion | 6.37 Billion | 952.34 Million | 952.34 Million | 945.58 Million | 436.75 Million |
| Accumulated other comprehensive income | -742.67 Million | -618.47 Million | -556.42 Million | -556.42 Million | -654.37 Million | -744.79 Million |
| Common Stock Equity | 11.33 Billion | 11.84 Billion | 11.55 Billion | 11.55 Billion | 11.45 Billion | 10.69 Billion |
| Capital Lease Obligation | 1.15 Billion | 1.17 Billion | 1.31 Billion | 1.31 Billion | 1.42 Billion | 1.35 Billion |
| Total Investments | 6.4 Billion | 6.79 Billion | 1.86 Billion | 1.86 Billion | 3.27 Billion | 3.18 Billion |
| Total Debt | 22.28 Billion | 21.95 Billion | 21.94 Billion | 21.94 Billion | 22.94 Billion | 22.41 Billion |
| Net Debt | 20.37 Billion | 19.58 Billion | 18.57 Billion | 18.57 Billion | 20.95 Billion | 19.3 Billion |
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