EDP - Energias de Portugal, S.A.
EDPFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,849,489 | $2,334,139 | $3,147,749 | $3,629,726 |
| Short-Term Investments | $23,808 | $36,917 | $60,135 | $39,093 |
| Receivables | $4,131,049 | $5,106,602 | $5,438,238 | $5,356,017 |
| Inventory | $543,869 | $555,454 | $595,516 | $589,926 |
| Other Curr. Assets | $2,524,233 | $2,724,860 | $2,759,541 | $2,446,564 |
| Total Curr. Assets | $9,072,448 | $10,757,972 | $12,001,179 | $12,061,326 |
| Property Plant & Equip (Net) | $27,459,597 | $27,431,462 | $29,038,424 | $29,238,632 |
| Goodwill | $3,278,225 | $3,284,626 | $3,377,813 | $3,418,172 |
| Intangibles | $5,370,005 | $4,554,927 | $4,642,265 | $4,656,906 |
| Long-Term Investments | $0 | $1,728,365 | $1,823,168 | $1,837,559 |
| Tax Assets | $1,193,142 | $1,216,900 | $1,234,882 | $1,221,462 |
| Other NC Assets | $6,704,271 | $4,660,297 | $4,476,744 | $3,996,759 |
| Total NC Assets | $44,005,240 | $42,876,577 | $44,593,296 | $44,369,490 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,077,688 | $53,634,549 | $56,594,475 | $56,430,816 |
| Liabilities | – | – | – | – |
| Payables | $2,069,912 | $2,267,774 | $2,600,871 | $3,058,313 |
| Short-Term Debt | $4,166,995 | $4,572,088 | $3,651,107 | $3,369,576 |
| Tax Payable | $763,565 | $729,541 | $817,025 | $528,480 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,058,405 | $2,261,937 | $2,629,808 | $2,391,723 |
| Total Curr. Liab. | $10,121,558 | $10,960,109 | $11,223,298 | $11,054,840 |
| LT Debt | $18,008,852 | $18,047,686 | $18,758,061 | $18,908,017 |
| Deferred Rev, NC | $2,088,368 | $2,115,764 | $2,311,940 | $2,432,580 |
| Deferred Tax Liab, NC | $1,542,637 | $1,541,250 | $1,592,454 | $1,567,319 |
| Other NC Liab. | $4,718,528 | $4,677,079 | $4,947,227 | $5,070,817 |
| Total NC Liab. | $27,384,432 | $27,433,365 | $28,759,381 | $29,170,652 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,140,724 | $1,168,941 | $1,274,840 | $1,322,153 |
| Total Liabilities | $37,505,990 | $38,393,474 | $39,982,679 | $40,225,492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,184,022 | $4,184,022 | $4,184,022 | $4,184,022 |
| Retained Earnings | $952,220 | $708,975 | $428,062 | $800,980 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,109,361 | $4,052,385 | $5,377,763 | $4,655,067 |
| Total Equity | $11,060,011 | $10,759,790 | $11,838,455 | $11,548,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,511,687 | $4,481,285 | $4,773,341 | $4,657,292 |
| Total Liab. & Tot. Equity | $53,077,688 | $53,634,549 | $56,594,475 | $56,430,816 |
| Net Debt | $20,326,358 | $20,285,635 | $19,261,419 | $18,647,867 |