EDP Renováveis, S.A. (EDPR.LS) - Quarterly Balance Statement

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EDPR.LS
Financials

15.26 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	684.752	766	1,406.981	788	1,304.947	1,368	1,198.666	1,255	1,117.104	1,202	1,003.553	784	802.524	293	440.097	275	352.299	710	520.802	534	222.186	280	468.619	271	331.707	441	286.587	307	242.305	417	482.298	349	439.695	704	398.684	1,029	856.532	533	289.768	330	307.809	363	265.167	324	337.186	301	245.772	276	260.929	267	219.922	199	204	255	423.7	262	483.226	424	443.633
Short Term Investments Numbers are in millions	0	0	0	0	-813.87	0	0	0	-285.361	0	-259.618	2,462	-229.069	0	0	0	-243.227	1,996	-146.529	1,825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0.076	0.2	0.684	0.5	0.389	0.4	0.191	0	0.211	8	36	36	35.744	36	35.778	35	37.103
Cash and Short Term Investments Numbers are in millions	684.752	766	1,406.981	788	1,304.947	1,368	1,198.666	1,255	1,117.104	1,202	1,003.553	784	802.524	293	440.097	275	352.299	710	520.802	534	222.186	280	468.619	271	331.707	441	286.587	307	242.305	417	482.298	349	439.695	704	398.684	1,029	856.532	533	289.768	330	307.822	363	265.243	324.2	337.87	301.5	246.161	276	261.12	267	220.133	207	240	291	459.444	298	519.004	459	480.736
Net Receivables Numbers are in millions	924.336	2,701	843.279	2,936	843.685	2,370	1,125.724	3,089	2,750.307	2,360	767.309	1,397	537.759	1,198	211.412	240	210.576	364	232.809	253	230.917	306	269.013	287	246.44	387	283.195	345	289.553	304	240.33	192	204.679	257	225.293	178	171.491	186	147.64	110	222.268	194	213.86	138	175.075	227	0	0	0	0	0	0	0	0	224.7	0	261.659	0	275.818
Inventory Numbers are in millions	342.59	273	289.999	100	271.635	93	297.654	84	248.893	74	57.382	54	44.914	65	46.2	45	41.779	40	33.416	36	34.909	37	34.634	34	33.03	31	27.219	30	23.994	25	22.57	22	20.801	22	19.93	24	18.092	24	16.953	23	15.937	16	12.538	16	11.099	17	10.662	23	24.597	21	23.751	26	31	29	24.162	17	16.412	13	11.344
Other Current Assets Numbers are in millions	1,170.526	2,173	976.501	257	892.576	8	875.168	370	0.002	3,013	1,992.172	2,084	1,320.75	1,853	1,045.786	2,048	1,282.574	1,254	1,020.238	1,013	1,915.672	2,271	848.787	746	622.476	717	680.49	661	610.409	689	599.991	685	500.427	685	603.274	642	494.565	990	664.811	870	462.952	1,013	498.77	1,012	862.124	976	680.334	956	757.856	1,044	646.668	894	673	666	552.259	719	327.951	701	337.458
Total Current Assets Numbers are in millions	3,122.204	3,740	3,516.76	4,081	3,626.144	3,913	3,497.212	4,798	4,116.306	4,289	3,053.107	2,922	2,168.188	2,211	1,532.083	2,368	1,676.652	2,004	1,574.456	1,583	2,172.767	2,588	1,352.04	1,051	987.213	1,189	994.296	998	876.708	1,131	1,104.859	1,056	960.923	1,411	1,021.888	1,695	1,369.189	1,547	971.532	1,223	786.711	1,392	776.551	1,352.2	1,211.093	1,294.5	937.157	1,255	1,043.573	1,332	890.552	1,127	944	986	1,260.565	1,034	1,125.026	1,173	1,105.356
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,893.759	21,591	21,187.801	21,155	20,415.484	19,448	18,879.156	19,032	17,419.131	16,574	15,231.088	15,109	14,442.026	14,323	14,165.763	13,423	13,888.472	14,128	13,879.824	13,796	13,387.996	13,584	13,921.794	13,938	13,533.642	13,104	13,185.201	13,146	13,240.568	13,644	13,437.427	12,598	12,563.148	12,284	12,612.452	12,349	11,533.17	11,782	11,012.976	10,495	10,056.247	10,032	10,358.725	10,230	10,370.909	10,601	10,536.907	10,388	10,479.267	10,251	10,454.621	10,041	9,722	9,768	9,981.771	9,694	10,050.703	9,275	8,635.011
Goodwill Numbers are in millions	2,260.387	0	2,235.601	2,235.601	2,274.297	0	2,329.964	0	1,755.035	0	1,268.035	0	1,284.454	0	1,222.666	0	1,134.928	0	1,199.21	0	1,191.996	0	1,326.563	0	1,314.362	0	1,296.227	0	1,329.316	0	1,385.493	0	1,348.261	0	1,362.017	0	1,342.573	0	1,287.716	0	1,217.21	0	1,255.725	0	1,287.352	0	1,301.93	0	1,333.914	0	1,311.845	0	0	0	1,344.006	0	1,490.303	0	1,318.356
Intangible Assets Numbers are in millions	365.753	2,624	379.872	379.872	374.316	2,867	380.846	2,361	157.162	2,031	316.408	1,622	309.671	1,571	314.228	1,397	293.627	1,510	290.316	1,484	255.352	1,453	250.646	1,562	240.173	1,541	249.514	1,520	209.187	1,589	210.189	1,534	184.285	1,502	172.128	1,507	138.673	1,505	117.704	1,387	108.362	1,314	89.796	1,321	25.54	1,326	24.915	1,346	21.213	1,315	21.819	1,344	1,307	1,327	22.727	1,439	15.24	1,434	17.34
Goodwill and Intangible Assets Numbers are in millions	2,626.14	2,624	2,615.473	2,856	2,648.613	2,867	2,670.758	2,361	1,912.197	2,031	1,584.443	1,622	1,594.125	1,571	1,536.894	1,397	1,428.555	1,510	1,489.526	1,484	1,447.348	1,453	1,577.209	1,562	1,554.535	1,541	1,545.741	1,520	1,538.503	1,589	1,595.682	1,534	1,532.546	1,502	1,534.145	1,507	1,481.246	1,505	1,405.42	1,387	1,325.572	1,314	1,345.521	1,321	1,312.892	1,326	1,326.845	1,346	1,355.127	1,315	1,333.664	1,344	1,307	1,327	1,366.733	1,439	1,505.543	1,434	1,335.696
Long Term Investments Numbers are in millions	2,072.656	1,309	1,870.788	1,239	2,048.35	1,234	1,560.05	1,282	1,454.683	1,062	1,263.018	-1,622	1,113.842	800	488.202	441	720.412	-1,510	622.674	-1,484	332.011	426	357.163	303	307.378	301	312.103	317	328.796	343	348.306	328	331.508	324	340.057	327	392.006	408	376.127	356	344.816	351	72.018	66.8	66.757	61.5	56.491	60	58.512	0	60.788	53	28	32	28.507	15	20.938	28	23.136
Tax Assets Numbers are in millions	681.835	687	621.505	792	775.531	695	625.357	499	415.272	515	331.803	399	181.943	136	122.168	108	116.065	121	126.172	143	153.962	154	174.49	162	147.782	62	64.479	64	66.781	72	75.84	54	51.702	45	47.088	58	45.234	47	46.488	41	36.687	35	111.055	113	107.47	92	89.378	68	61.92	0	55.558	8	39	40	38.519	38	35.542	31	28.066
Other Non-Current Assets Numbers are in millions	148.648	8	234.325	-1	209.149	0	260.536	1	229.499	0	568.117	2,512	267.795	0	317.445	0	-0.001	1,996	0.001	1,825	128.951	0	156.014	0	106.529	1	121.983	0	149.197	0	172.355	0	182.731	0	180.527	0	533.266	0	503.776	0	487.952	0	447.848	0.2	433.716	0.5	355.195	1	313.107	60	262.694	-1	37	35	159.055	0	193.385	0	166.55
Total Non-Current Assets Numbers are in millions	27,423.038	26,219	26,529.892	26,041	26,097.127	24,244	23,995.857	23,175	21,430.782	20,182	18,978.469	18,020	17,599.731	16,830	16,630.472	15,369	16,153.503	16,245	16,118.197	15,764	15,450.268	15,617	16,186.67	15,965	15,649.866	15,009	15,229.507	15,047	15,323.845	15,648	15,629.61	14,514	14,661.635	14,155	14,714.269	14,241	13,984.922	13,742	13,344.787	12,279	12,251.274	11,732	12,335.167	11,731	12,291.744	12,081	12,364.816	11,863	12,267.933	11,626	12,167.325	11,445	11,133	11,202	11,574.585	11,186	11,806.111	10,768	10,188.459
Total Assets Numbers are in millions	30,545.242	29,959	30,046.652	30,122	29,723.271	28,157	27,493.069	27,973	25,547.088	24,472	22,031.576	20,942	19,767.919	19,042	18,162.555	17,737	17,830.155	18,249	17,692.653	17,346	17,623.035	18,206	17,538.71	17,015	16,637.079	16,197	16,223.803	16,045	16,200.553	16,779	16,734.469	15,570	15,622.558	15,566	15,736.157	15,935	15,354.111	15,289	14,316.319	13,503	13,037.985	13,123	13,111.718	13,085	13,502.837	13,376	13,301.973	13,118	13,311.506	12,958	13,057.877	12,572	12,077	12,188	12,835.15	12,220	12,931.137	11,941	11,293.815
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	190.83	0	245.3	245.3	2,744.868	0	248.577	0	1,497.666	0	1,510.64	0	578.754	0	1,234.172	0	1,108.668	0	1,179.986	0	617.722	0	1,104.41	0	616.124	0	612.729	0	427.32	0	748.979	0	314.349	0	725.638	0	333.279	2,303	637.413	1,412	234.922	1,349	400.126	1,266	280.102	1,387	657.881	1,390	457.22	1,207	707.59	1,244	1,154	1,428	1,035.782	1,582	1,197.223	1,598	1,098.105
Short Term Debt Numbers are in millions	1,838.316	0	1,206.007	1,211.102	1,373.282	0	1,332.262	0	1,867.855	0	778.052	0	1,180.515	0	597.461	0	1,012.856	0	897.487	0	354.574	0	608.617	0	598.921	0	479.286	0	776.963	0	169.577	0	128.117	0	416.134	0	438.877	0	214.617	0	221.551	0	197.702	0	347.768	0	217.237	0	291.835	0	135.054	0	0	0	207.647	0	113.067	0	110.268
Tax Payables Numbers are in millions	61.122	0	60.295	0	253.333	0	99.463	0	243.046	0	191.956	0	198.213	0	109.812	0	113.062	0	92.828	0	116.602	0	86.796	0	131.38	0	90.253	0	120.158	0	88.446	0	97.533	0	64.285	0	97.424	0	56.704	0	78.193	0	98.649	0	137.313	0	56.843	0	62.877	0	51.416	0	0	0	48.746	0	53.785	0	37.137
Deferred Revenue Numbers are in millions	61.122	0	60.295	-4,642.73	0	0	99.463	0	0	0	0	0	-279.922	0	-1,057.579	0	-902.227	0	-1,026.658	0	-425.745	0	-918.162	0	-412.81	0	-452.61	0	-249.633	0	-577.36	0	-156.234	0	-581.467	0	-170.664	0	-512.366	0	-105.075	0	-231.625	0	-72.422	0	-522.697	0	62.877	0	51.416	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,980.303	0	3,908.128	3,963.328	1,298.612	0	3,774.916	0	1,428.146	0	1,316.346	0	1,097.16	0	1,352.22	0	1,344.478	0	1,406.862	0	1,856.843	0	1,455.625	0	844.995	0	950.974	0	494.925	0	935.281	0	479.033	0	937.301	0	1,182.123	0	862.394	0	417.469	0	493.941	0	358.291	0	784.145	1,144	238.676	743	189.119	1,027	47	54	48.746	-1,582	53.785	-1,598	37.137
Total Current Liabilities Numbers are in millions	5,070.571	0	5,419.73	777	5,416.762	771	5,455.218	0	4,793.667	0	3,605.038	0	2,576.507	0	2,126.274	0	2,563.775	0	2,457.677	0	2,403.394	0	2,250.49	0	1,647.23	0	1,590.379	0	1,449.575	0	1,276.477	0	765.265	0	1,497.606	0	1,783.615	2,303	1,202.058	1,412	768.867	1,349	860.144	1,266	913.739	1,387	1,136.566	2,534	1,050.608	1,950	1,083.179	2,271	1,201	1,482	1,292.175	1,582	1,364.075	1,598	1,245.51
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,505.532	7,504	6,117.835	6,865	6,839.627	7,286	4,952.746	6,811	5,478.821	6,275	4,124.15	4,884	4,142.483	5,625	4,239.045	4,128	3,260.487	3,958	3,382.382	4,253	2,928.17	3,932	3,207.855	3,792	3,136.632	3,454	2,808.595	3,351	2,984.942	3,641	3,292.591	3,790	3,712.493	4,196	3,832.413	4,783	3,527.971	4,135	3,716.434	4,020	3,572.907	3,763	3,543.805	3,775	3,638.991	3,993	3,657.083	4,018	3,836.016	0	3,691.068	0	3,556	3,363	3,325.943	0	3,259.102	0	2,563.171
Deferred Revenue Non-Current Numbers are in millions	961.762	792	772.588	777	771.835	771	802.715	857	815.508	735	731.573	747	737.998	746	799.094	829	990.266	1,003	1,002.871	996	956.966	967	961.783	951	968.885	897	914.612	797	827.699	778	819.199	766	768.177	740	791.444	774	774.356	806	735.26	699	655.552	666	672.154	694	726.832	749	737.598	0	466.226	0	462.378	0	615	632	807.873	544	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	872.104	930	857.1	894	898.474	723	638.29	536	463.584	513	454.564	394	413.071	420	427.102	337	334.145	375	355.484	354	345.077	414	463.062	451	448.355	368	355.613	397	409.724	393	365.086	347	353.756	345	316.497	298	265.317	300	270.392	301	310.241	304	383.329	394	403.399	391	380.592	0	396.325	391	381.468	0	365	367	371.6	358	355.968	353	342.924
Other Non-Current Liabilities Numbers are in millions	3,858.726	7,795	3,933.871	8,569	3,275.391	6,543	4,755.989	-399	3,713.324	6,678	2,941.344	5,166	1,798.264	3,545	1,947.209	3,989	2,186.3	4,465	2,159.539	3,532	2,841.996	4,665	2,533.116	3,900	2,442.305	3,508	2,659.452	3,690	2,674.137	4,282	3,408.102	3,350	2,666.876	3,190	2,464.088	3,301	2,223.785	1,291	2,061.416	923	1,566.234	875	1,562.79	941	1,754.778	1,016	1,641.307	1,040	2,018.223	5,096	1,986.059	4,890	868	897	1,644.048	-902	2,592.769	-353	1,814.655
Total Non-Current Liabilities Numbers are in millions	12,198.124	17,021	11,681.394	17,105	11,785.327	15,323	11,149.74	17,509	10,471.237	14,201	8,251.631	11,191	7,091.816	10,336	7,412.45	9,283	6,771.198	9,801	6,900.276	9,135	7,072.209	9,978	7,165.816	9,094	6,996.177	8,227	6,738.272	8,235	6,896.502	9,094	7,884.978	8,253	7,501.302	8,471	7,404.442	9,156	6,791.429	6,532	6,783.502	5,943	6,104.934	5,608	6,162.078	5,804	6,524	6,149	6,416.58	5,058	6,716.79	5,487	6,520.973	4,890	5,404	5,259	6,149.464	-3,400	6,207.839	-3,096	4,720.75
Total Liabilities Numbers are in millions	17,268.695	17,021	17,101.124	17,105	17,202.089	16,094	16,604.958	17,509	15,264.904	14,202	11,856.669	11,191	9,668.323	10,336	9,538.724	9,283	9,334.973	9,801	9,357.953	9,137	9,475.603	9,978	9,416.306	9,094	8,643.407	8,227	8,328.651	8,236	8,346.077	9,094	9,161.455	8,253	8,266.567	8,471	8,902.048	9,156	8,575.044	8,835	7,985.56	7,355	6,873.801	6,957	7,022.222	7,070	7,437.739	7,536	7,553.146	7,592	7,767.398	7,437	7,604.152	7,161	6,605	6,741	7,441.639	6,899	7,571.914	6,554	5,966.26
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	98.432	0	0	0	912.533	0	695.829	0	144.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,199.279	5,119.891	5,119.891	7,395	5,119.891	7,399	4,802.791	4,802.791	4,802.791	6,402	4,802.791	6,402	4,802.791	4,914	4,361.541	4,914	4,361.541	4,914	4,361.541	4,914	4,361.541	4,914	4,361.541	4,914	4,361.541	4,914	4,361.541	4,914	4,361.541	4,914	4,361.541	4,914	4,361.541	4,914	4,361.541	4,914	4,361.541	4,914	4,361.541	4,914	4,361.541	4,914	4,361.541	4,914	4,361.541	4,914	4,361.541	4,914	4,361.541	4,914	4,361.541	4,914	4,914	4,914	4,361.541	4,914	4,361.541	4,914	4,361.541
Retained Earnings Numbers are in millions	4,027.855	3,937	3,822.798	4,017	79.827	65	3,519.977	2,437	3,157.926	66	3,000.24	148	2,456.28	2,463	2,678.982	319	254.739	62	2,183.88	342	343.08	61	1,767.963	115	138.848	94	1,546.139	165	1,476.758	68	1,231.038	29	58.841	75	166.614	100	69.435	70	126.007	56	87.321	66	135.116	102	128.987	90	126.266	93	99.998	62	88.604	63	90	49	80.203	22	42.897	43	114.349
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-96.017	3,868	-195.653	-410.482	-98.432	3,021	-956.916	2,021	-912.533	2,283	-695.829	0	-144.017	2,425	-5,713.501	1,942	-5,828.438	2,091	-5,729.165	1,576	-5,484.634	1,617	-5,673.434	1,283	-5,347.489	-5,093	-5,025.061	1,255	-4,809.54	1,216	-4,724.933	1,124	-4,291.619	1,053	-4,023.28	891	-3,533.522	913	-3,145.546	731	-2,731.396	757	-2,658.169	624	-2,488.192	508	-2,240.929	0	-2,012.931	0	-1,763.511	0	0	0	-1,306.6	0	0	0	-821.942
Other Total Stockholders Equity Numbers are in millions	2,230.967	-1,613.891	2,315.221	410.482	5,738.567	0	1,659.679	-421.791	747.146	0	963.85	1,857	1,515.694	-2,425	6,020.527	0	8,372.914	0	6,156.583	0	7,573.355	1	6,052.944	0	7,225.761	6,492	5,452.358	0	5,313.51	0	5,257.316	0	5,960.632	0	5,466.125	0	4,972.699	0	4,439.644	0	4,009.603	0	3,832.778	0	3,664.187	0	3,176.781	388	2,966.656	415	2,640.532	319	345	356	2,132.826	267	834.022	308	1,566.114
Total Shareholders Equity Numbers are in millions	11,362.084	11,311	11,062.257	11,412	10,938.285	10,485	9,025.531	8,839	8,707.863	8,751	8,766.881	8,407	8,774.765	7,377	7,347.549	7,175	7,160.756	7,067	6,972.839	6,832	6,793.342	6,593	6,509.014	6,312	6,378.661	6,407	6,334.977	6,334	6,342.269	6,198	6,124.962	6,067	6,089.395	6,042	5,971	5,905	5,870.153	5,897	5,781.646	5,701	5,727.069	5,737	5,671.266	5,640	5,666.523	5,512	5,423.659	5,395	5,415.264	5,391	5,327.166	5,296	5,349	5,319	5,267.97	5,203	5,238.46	5,265	5,220.062
Total Equity Numbers are in millions	12,979.39	12,938	12,652.426	13,018	12,521.182	12,063	10,570.665	10,465	10,282.184	10,270	10,174.907	9,751	10,099.596	8,708	8,623.831	8,455	8,495.182	8,448	8,334.7	8,209	8,147.432	8,229	8,122.404	7,922	7,993.672	7,970	7,895.152	7,809	7,854.476	7,686	7,573.014	7,318	7,355.991	7,095	6,834.109	6,779	6,779.067	6,454	6,330.759	6,148	6,164.184	6,166	6,089.496	6,015	6,065.098	5,840	5,748.827	5,526	5,544.108	5,521	5,453.725	5,411	5,472	5,447	5,393.511	5,321	5,359.223	5,387	5,327.555
Total Liabilities & Shareholders Equity Numbers are in millions	30,545.242	29,959	30,046.652	30,123	29,723.271	28,157	27,493.069	27,973	25,547.088	24,472	22,031.576	20,942	19,767.919	19,042	18,162.555	17,737	17,830.155	18,249	17,692.653	17,346	17,623.035	18,206	17,538.71	17,015	16,637.079	16,197	16,223.803	16,045	16,200.553	16,779	16,734.469	15,570	15,622.558	15,566	15,736.157	15,935	15,354.111	15,289	14,316.319	13,503	13,037.985	13,123	13,111.718	13,085	13,502.837	13,376	13,301.973	13,118	13,311.506	12,958	13,057.877	12,572	12,077	12,188	12,835.15	12,220	12,931.137	11,941	11,293.815

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