EDP - Energias de Portugal, S.A.
ELI:EDP.LS
3.302 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,407.651 | 4,898.572 | 3,222.095 | 2,954.302 | 1,542.722 | 1,803.205 | 2,400.077 | 1,521.253 | 1,207.401 | 2,613.995 | 2,180.122 | 1,695.336 | 1,731.524 | 1,511.224 | 2,189.56 | 713.587 | 864.711 | 753.493 | 585.054 | 277.8 | 286.994 | 236.862 | 34.446 | 57.756 | 16.342 | 0.512 |
| Kortetermijnbeleggingen
| 10.62 | 116.368 | 22.033 | 59.134 | 182.124 | 346.615 | 37.544 | 9.567 | 9.288 | 10.665 | 4.217 | 0.39 | 0.212 | 35.745 | 84.852 | 83.227 | 49.034 | 116.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,418.271 | 5,014.94 | 3,244.128 | 3,013.436 | 1,724.846 | 2,149.82 | 2,437.621 | 1,530.82 | 1,216.689 | 2,624.66 | 2,184.339 | 1,695.726 | 1,731.736 | 1,546.969 | 2,274.412 | 796.814 | 913.745 | 869.932 | 585.054 | 277.8 | 286.994 | 236.862 | 34.446 | 57.756 | 16.342 | 0.512 |
| Nettovorderingen
| 5,463.419 | 8,668.017 | 9,431.373 | 4,550.228 | 6,064.189 | 2,413 | 1,407 | 4,568.757 | 4,425.651 | 4,567.718 | 5,511.546 | 5,299.679 | 2,043.671 | 5,346.726 | 0 | 3,823.525 | 3,125.659 | 0 | 1,808.306 | 2,333.336 | 1,756.835 | 0 | 0 | 1,049.496 | 594.603 | 448.499 |
| Voorraad
| 805.448 | 1,256.3 | 575.849 | 323.945 | 368.334 | 342.037 | 265.775 | 316.577 | 204.206 | 266.456 | 280.009 | 377.618 | 346.06 | 356.978 | 273.376 | 276.8 | 282.595 | 228.692 | 219.028 | 168.443 | 158.958 | 166.383 | 109.226 | 114.004 | 109.655 | 59.089 |
| Overige vlottende activa
| 2,446.053 | 422.797 | 565.078 | 232.773 | 205.034 | 201.244 | 30.925 | 59.573 | 6.871 | 6.779 | 6.386 | 19.548 | 2,848.053 | 30.952 | 4,315.97 | 30.828 | 42.386 | 3,226.639 | 1,710.104 | -0.001 | 0.001 | 1,896.432 | 1,389.08 | 0.001 | 3.38 | 2.558 |
| Totaal vlottende activa
| 12,133.191 | 15,362.054 | 13,816.428 | 8,120.382 | 8,362.403 | 6,440.076 | 7,095.77 | 6,475.727 | 5,853.417 | 7,465.613 | 7,982.28 | 7,392.571 | 6,969.52 | 7,281.625 | 6,863.758 | 4,927.967 | 4,364.385 | 4,325.263 | 4,322.492 | 2,779.578 | 2,202.788 | 2,299.677 | 1,532.752 | 1,221.257 | 723.98 | 510.658 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 27,304.192 | 25,537.077 | 22,106.27 | 21,193.414 | 20,504.725 | 22,707.511 | 22,730.615 | 24,193.736 | 22,773.716 | 20,523.1 | 20,316.306 | 20,905.34 | 20,708.313 | 20,323.583 | 24,093.738 | 21,125.562 | 18,669.477 | 15,081.728 | 13,880.833 | 13,549.309 | 11,631.261 | 12,402.754 | 9,860.916 | 9,550.35 | 10,493.362 | 9,280.01 |
| Goodwill
| 3,378.803 | 3,469.228 | 2,379.386 | 2,306.303 | 2,119.862 | 2,251.461 | 2,232.668 | 3,414.852 | 3,388.588 | 3,321.286 | 3,295.874 | 3,318.457 | 3,327.257 | 3,349.179 | 3,159.832 | 3,192.484 | 3,048.691 | 0 | 2,045.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,824.773 | 4,984.002 | 4,915.025 | 4,998.235 | 4,223.823 | 4,736.53 | 4,747.36 | 5,128.544 | 5,524.634 | 5,813.026 | 6,028.307 | 6,541.862 | 6,800.478 | 6,614.139 | 2,806.714 | 2,649.816 | 2,173.141 | 0 | 1,460.894 | 2,956.301 | 1,846.468 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8,203.576 | 8,453.23 | 7,294.411 | 7,304.538 | 6,343.685 | 6,987.991 | 6,980.028 | 8,543.396 | 8,913.222 | 9,134.312 | 9,324.181 | 9,860.319 | 10,127.735 | 9,963.318 | 5,966.546 | 5,842.3 | 5,221.832 | 3,721.967 | 3,506.164 | 2,956.301 | 1,846.468 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6,398.657 | 2,770.544 | 2,375.84 | 1,203.72 | 1,288.929 | 1,235.089 | 929.554 | 971.553 | 853.929 | 1,084.496 | 315.025 | -87.626 | 331.407 | 555.091 | 533.537 | 440.414 | 908.033 | 907.572 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,409.332 | 1,784.292 | 1,509.092 | 1,139.543 | 1,084.046 | 1,152.195 | 808.521 | 904.412 | 272.498 | 218.747 | 388.813 | 340.816 | 511.414 | 515.332 | 661.335 | 539.878 | 687.265 | 898.323 | 891.976 | 588.659 | 608.275 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,247.726 | 4,909.214 | 3,892.111 | 3,985.186 | 4,777.858 | 3,104.098 | 3,530.561 | 2,994.922 | 3,870.183 | 4,446.749 | 4,323.295 | 4,216.424 | 2,632.188 | 1,849.904 | 2,142.643 | 2,832.974 | 1,632.815 | 534.058 | 1,413.267 | 2,698.787 | 2,329.324 | 5,361.609 | 4,867.736 | 4,132.191 | 2,513.674 | 1,112.892 |
| Totaal niet-vlottende activa
| 44,563.483 | 43,454.357 | 37,177.724 | 34,826.401 | 33,999.243 | 35,186.884 | 34,979.279 | 37,608.019 | 36,683.548 | 35,407.404 | 34,667.62 | 35,235.273 | 34,311.057 | 33,207.228 | 33,397.799 | 30,781.128 | 27,119.422 | 21,143.648 | 19,692.239 | 19,793.056 | 16,415.327 | 17,764.363 | 14,728.652 | 13,682.541 | 13,007.036 | 10,392.902 |
| Totaal activa
| 56,696.674 | 58,816.411 | 50,994.152 | 42,946.783 | 42,361.646 | 41,626.96 | 42,075.049 | 44,083.746 | 42,536.965 | 42,873.017 | 42,649.9 | 42,627.844 | 41,280.577 | 40,488.853 | 40,261.557 | 35,709.095 | 31,483.807 | 25,468.911 | 24,014.731 | 22,572.635 | 18,618.115 | 20,064.04 | 16,261.404 | 14,903.798 | 13,731.016 | 10,903.56 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 1,029.189 | 1,256.42 | 1,006.643 | 799.158 | 919.745 | 956.608 | 947.702 | 1,020.684 | 979.482 | 1,123.667 | 1,269.457 | 1,169.387 | 3,296.68 | 4,172.832 | 5,305.631 | 4,153.1 | 3,649.89 | 2,757.669 | 4,368.524 | 1,378.029 | 968.195 | 1,319.781 | 861.786 | 630.729 | 304.714 | 167.633 |
| Kortlopende schulden
| 3,731.209 | 4,356.726 | 1,633.092 | 2,519.057 | 3,632.385 | 2,868.982 | 1,573.879 | 2,681.275 | 3,706.205 | 3,969.287 | 4,279.839 | 3,807.503 | 2,998.698 | 3,004.451 | 2,794.481 | 3,812.014 | 2,541.646 | 1,528.355 | 1,982.073 | 1,856.458 | 1,576.373 | 2,088.889 | 1,747.381 | 1,809.135 | 599.297 | 648.277 |
| Belastingschulden
| 223.894 | 1,001.102 | 582.686 | 398.634 | 478.594 | 566.089 | 563.456 | 953.264 | 517.38 | 415.821 | 585.034 | 467.738 | 546.806 | 552.356 | 928.006 | 388.462 | 575.977 | 521.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 48.713 | 685.669 | 8,639.788 | 4,183.212 | 4,042.054 | 566.089 | 3,635.212 | 3,777.129 | 3,274.359 | 2,767.762 | 3,435.075 | 2,784.395 | 546.806 | 0 | 0 | 388.462 | 0 | 521.107 | 0 | 791.795 | 471.474 | 431.003 | 229.415 | 212.268 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8,574.477 | 11,126.071 | 300.541 | 166.692 | 203.085 | 3,774.269 | 103.267 | 86.048 | 135.771 | 101.698 | 144.996 | 164.916 | 556.406 | 552.356 | 928.006 | 15.841 | 575.977 | 160.098 | 175.606 | 220.243 | 268.633 | 55.074 | 197.028 | 47.734 | 316.925 | 273.107 |
| Totaal kortlopende verplichtingen
| 13,383.588 | 17,424.886 | 11,580.064 | 7,668.119 | 8,797.269 | 8,165.948 | 6,260.06 | 7,565.136 | 8,095.817 | 7,962.414 | 9,129.367 | 7,926.201 | 7,398.59 | 7,729.639 | 9,028.118 | 8,369.417 | 6,767.513 | 4,967.229 | 6,526.204 | 4,246.525 | 3,284.676 | 3,894.747 | 3,035.611 | 2,699.865 | 1,220.936 | 1,089.017 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 17,365.332 | 17,753.868 | 16,630.385 | 15,256.477 | 14,047.818 | 13,882.607 | 16,061.272 | 15,989.621 | 15,719.581 | 16,515.269 | 15,971.454 | 16,600.316 | 15,786.411 | 14,887.195 | 18,160.768 | 10,874.311 | 10,064.346 | 8,619.581 | 8,594.192 | 6,736.035 | 5,903.257 | 6,760.312 | 4,061.839 | 3,208.912 | 3,776.195 | 2,404.501 |
| Uitgestelde opbrengsten niet-vlottend
| 1,227.428 | 1,598.186 | 1,596.382 | 799.094 | 1,002.871 | 961.783 | 914.612 | 819.199 | 791.444 | 735.26 | 672.154 | 737.598 | 2,238.307 | 2,336.073 | 2,222.459 | 2,157.606 | 2,091.418 | 4,591.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,479.223 | 1,244.593 | 989.078 | 814.474 | 503.746 | 574.701 | 466.532 | 722.401 | 794.983 | 804.744 | 775.269 | 852.054 | 954.002 | 856.072 | 758.893 | 655.947 | 617.555 | 557.269 | 369.441 | 545.497 | 614.981 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6,282.776 | 6,960.27 | 6,220.678 | 5,330.21 | 5,377.929 | 5,141.594 | 4,892.313 | 5,251.017 | 5,013.647 | 4,886.186 | 4,573.095 | 5,080.007 | 3,516.488 | 3,894.915 | 112.631 | 5,104.905 | 4,692.203 | 198.596 | 2,418.37 | 3,847.166 | 3,290.369 | 3,254.913 | 2,815.447 | 2,745.974 | 2,662.588 | 2,019.184 |
| Totaal niet-vlottende verplichtingen
| 26,354.759 | 27,556.917 | 25,436.523 | 22,200.255 | 20,932.364 | 20,560.685 | 22,334.729 | 22,782.238 | 22,319.655 | 22,941.459 | 21,991.972 | 23,269.975 | 22,495.208 | 21,974.255 | 21,254.751 | 18,792.769 | 17,465.522 | 13,966.786 | 11,382.003 | 11,128.698 | 9,808.607 | 10,015.225 | 6,877.285 | 5,954.886 | 6,438.783 | 4,423.685 |
| Totaal passiva
| 39,738.347 | 44,981.803 | 37,016.587 | 29,868.374 | 29,729.633 | 28,726.633 | 28,594.789 | 30,347.374 | 30,415.472 | 30,903.873 | 31,121.339 | 31,196.176 | 29,893.798 | 29,703.894 | 30,282.869 | 27,162.186 | 24,233.035 | 18,934.015 | 17,908.207 | 15,375.223 | 13,093.283 | 13,909.972 | 9,912.896 | 8,654.752 | 7,659.719 | 5,512.703 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 1,523.944 | 957.383 | 252.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,184.022 | 3,965.681 | 3,965.681 | 3,965.681 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,653.763 | 3,653.837 | 2,994.764 | 3,320.91 | 3,005.223 | 3,003.399 | 3,004.693 | 2,632.502 |
| Ingehouden winsten
| 6,023.656 | 679.001 | 656.717 | 800.692 | 511.751 | 519.189 | 1,113.169 | 960.561 | 912.703 | 1,040.448 | 1,005.091 | 1,012.483 | 4,060.503 | 3,809.828 | 3,252.405 | 1,241.316 | 1,264.105 | 940.823 | 2,366.923 | 3,160.763 | 3,026.6 | 1,337.73 | 795.807 | 807.811 | 780.195 | 460.351 |
| Overige gereserveerde algehele resultaten
| -556.428 | -1,523.944 | -957.383 | -252.926 | 295.844 | 108.901 | 389.043 | 731.223 | 366.476 | 2,827.038 | 2,666.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,096.578 | -11,563.947 | -11,784.234 | -11,403.049 |
| Overige totale aandeelhoudersvermogen
| 1,901.389 | 4,238.767 | 4,700.411 | 4,816.282 | 4,394.054 | 4,683.55 | 4,387.188 | 4,057.965 | 3,734.058 | 1,157.441 | 1,117.897 | 3,523.333 | 392.493 | 388.192 | 382.208 | 1,467.326 | 1,343.503 | 991.874 | -1,200.947 | -417.614 | -732.605 | 1,423.255 | 14,402.92 | 13,964.497 | 14,068.708 | 13,699.773 |
| Totaal eigen vermogen van aandeelhouders
| 11,552.639 | 8,883.449 | 9,322.809 | 9,582.655 | 8,858.187 | 8,968.178 | 9,545.938 | 9,406.287 | 8,669.775 | 8,681.465 | 8,445.756 | 8,192.354 | 8,109.534 | 7,854.558 | 7,291.151 | 6,365.18 | 6,264.146 | 5,589.235 | 4,819.739 | 6,396.985 | 5,288.759 | 6,081.895 | 6,107.372 | 6,211.76 | 6,069.363 | 5,389.579 |
| Totaal eigen vermogen
| 16,656.803 | 13,834.608 | 13,977.565 | 13,078.409 | 12,632.013 | 12,900.327 | 13,480.26 | 13,736.372 | 12,121.493 | 11,969.144 | 11,528.561 | 11,431.668 | 11,386.779 | 10,784.959 | 9,978.688 | 8,546.909 | 7,250.772 | 6,534.896 | 6,106.524 | 7,197.412 | 5,524.831 | 6,154.068 | 6,348.508 | 6,249.046 | 6,071.297 | 5,390.858 |
| Totaal passiva en aandeelhoudersvermogen
| 56,696.674 | 58,816.411 | 50,994.152 | 42,946.783 | 42,361.646 | 41,626.96 | 42,075.049 | 44,083.746 | 42,536.965 | 42,873.017 | 42,649.9 | 42,627.844 | 41,280.577 | 40,488.853 | 40,261.557 | 35,709.095 | 31,483.807 | 25,468.911 | 24,014.731 | 22,572.635 | 18,618.115 | 20,064.04 | 16,261.404 | 14,903.798 | 13,731.016 | 10,903.56 |