EDP - Energias de Portugal, S.A.
ELCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,849 | $2,334 | $3,148 | $3,630 |
| Short-Term Investments | $14 | $37 | $60 | $39 |
| Receivables | $5,421 | $5,107 | $5,438 | $5,356 |
| Inventory | $544 | $555 | $596 | $590 |
| Other Curr. Assets | $2,808 | $2,725 | $2,760 | $2,447 |
| Total Curr. Assets | $10,646 | $10,758 | $12,001 | $12,061 |
| Property Plant & Equip (Net) | $27,460 | $27,431 | $29,038 | $29,239 |
| Goodwill | $3,847 | $3,285 | $3,378 | $3,418 |
| Intangibles | $6,301 | $4,555 | $4,642 | $4,657 |
| Long-Term Investments | $6,424 | $6,073 | $1,823 | $1,838 |
| Tax Assets | $1,193 | $1,217 | $1,235 | $1,221 |
| Other NC Assets | $6,413 | $316 | $4,477 | $3,997 |
| Total NC Assets | $51,638 | $42,877 | $44,593 | $44,369 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,283 | $53,635 | $56,594 | $56,431 |
| Liabilities | – | – | – | – |
| Payables | $2,070 | $2,268 | $2,601 | $3,058 |
| Short-Term Debt | $4,282 | $4,689 | $3,776 | $3,500 |
| Tax Payable | $764 | $730 | $817 | $528 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,762 | $3,273 | $4,029 | $3,968 |
| Total Curr. Liab. | $11,877 | $10,960 | $11,223 | $11,055 |
| LT Debt | $19,035 | $19,099 | $19,908 | $20,100 |
| Deferred Rev, NC | $2,088 | $2,116 | $2,312 | $2,433 |
| Deferred Tax Liab, NC | $1,543 | $1,541 | $1,592 | $1,567 |
| Other NC Liab. | $4,719 | $4,677 | $4,947 | $5,071 |
| Total NC Liab. | $27,384 | $27,433 | $28,759 | $29,171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,141 | $1,169 | $1,275 | $1,322 |
| Total Liabilities | $43,552 | $38,393 | $39,983 | $40,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,184 | $4,184 | $4,184 | $4,184 |
| Retained Earnings | $952 | $709 | $428 | $801 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,924 | $5,867 | $7,226 | $6,563 |
| Total Equity | $11,060 | $10,760 | $11,838 | $11,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,512 | $4,481 | $4,773 | $4,657 |
| Total Liab. & Tot. Equity | $53,078 | $53,635 | $56,594 | $56,431 |
| Net Debt | $21,467 | $21,455 | $20,536 | $19,970 |