EDP - Energias de Portugal, S.A.
EDPFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,630 | $3,369 | $4,899 | $3,222 |
| Short-Term Investments | $39 | $11 | $116 | $22 |
| Receivables | $5,356 | $2,677 | $3,059 | $3,476 |
| Inventory | $590 | $805 | $1,256 | $576 |
| Other Curr. Assets | $2,447 | $5,268 | $6,139 | $6,524 |
| Total Curr. Assets | $12,061 | $12,133 | $15,362 | $13,816 |
| Property Plant & Equip (Net) | $29,239 | $27,304 | $25,537 | $22,106 |
| Goodwill | $3,418 | $3,379 | $3,469 | $2,379 |
| Intangibles | $4,657 | $4,825 | $4,984 | $4,915 |
| Long-Term Investments | $1,838 | $1,808 | $2,771 | $2,376 |
| Tax Assets | $1,221 | $1,409 | $1,784 | $1,509 |
| Other NC Assets | $3,997 | $5,839 | $4,909 | $3,892 |
| Total NC Assets | $44,369 | $44,563 | $43,454 | $37,178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,431 | $56,697 | $58,816 | $50,994 |
| Liabilities | – | – | – | – |
| Payables | $3,058 | $1,029 | $1,256 | $1,007 |
| Short-Term Debt | $3,370 | $3,951 | $4,316 | $1,570 |
| Tax Payable | $528 | $224 | $1,001 | $583 |
| Deferred Revenue | $0 | $103 | $686 | $8,640 |
| Other Curr. Liab. | $2,392 | $6,670 | $9,694 | $7,167 |
| Total Curr. Liab. | $11,055 | $13,384 | $17,425 | $11,580 |
| LT Debt | $18,908 | $17,372 | $16,502 | $15,724 |
| Deferred Rev, NC | $2,433 | $1,529 | $1,598 | $1,596 |
| Deferred Tax Liab, NC | $1,567 | $1,479 | $1,245 | $989 |
| Other NC Liab. | $5,071 | $5,099 | $6,960 | $6,175 |
| Total NC Liab. | $29,171 | $26,656 | $27,557 | $25,437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,322 | $1,313 | $1,388 | $1,049 |
| Total Liabilities | $40,225 | $40,040 | $44,982 | $37,017 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,524 | $957 |
| Common Stock | $4,184 | $4,184 | $3,966 | $3,966 |
| Retained Earnings | $801 | $1,858 | $679 | $657 |
| AOCI | $0 | -$556 | -$1,524 | -$957 |
| Other Equity | $4,655 | $4,166 | $3,094 | $3,557 |
| Total Equity | $11,548 | $11,553 | $8,883 | $9,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,657 | $5,104 | $4,951 | $4,655 |
| Total Liab. & Tot. Equity | $56,431 | $56,697 | $58,816 | $50,994 |
| Net Debt | $18,648 | $17,953 | $15,920 | $14,072 |