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

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EDP.LS
Financials

3.302 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

EDP - Energias de Portugal, S.A.

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