E

EDP Energias de Portugal SA
ELI:EDP

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EDP Energias de Portugal SA
ELI:EDP
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Price: 4.525 EUR 0.56% Market Closed
Market Cap: €18.9B

Balance Sheet

Balance Sheet Decomposition
EDP Energias de Portugal SA

Balance Sheet
EDP Energias de Portugal SA

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Balance Sheet
Currency: EUR
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
39
144
196
585
753
865
713
2 189
1 472
1 731
1 695
2 180
2 535
1 207
1 400
2 299
1 720
1 482
1 775
3 032
4 886
3 382
3 593
3 577
Cash
0
0
0
0
0
0
0
947
0
475
613
1 688
519
396
541
782
1 167
944
1 461
2 573
3 554
2 081
1 771
2 080
Cash Equivalents
39
144
196
585
753
865
713
1 242
1 472
1 256
1 082
492
2 016
812
859
1 517
553
538
314
459
1 332
1 301
1 823
1 498
Short-Term Investments
175
144
82
276
116
49
83
85
75
0
0
4
11
9
10
38
0
0
1 173
206
129
142
83
386
Total Receivables
1 695
1 452
1 834
3 245
2 971
3 126
3 824
4 316
5 347
4 690
5 064
4 783
3 949
3 949
3 880
4 022
4 020
3 792
4 540
7 650
7 418
6 069
6 843
5 746
Accounts Receivables
865
1 023
1 202
1 464
1 475
1 622
1 647
1 893
2 070
2 044
2 280
2 208
1 945
1 896
1 174
1 407
2 413
2 230
2 145
3 437
2 991
2 617
2 452
2 200
Other Receivables
830
429
632
1 781
1 496
1 504
2 177
2 423
3 277
2 646
2 784
2 575
2 003
2 053
2 706
2 615
1 607
1 562
2 395
4 213
4 427
3 452
4 391
3 547
Inventory
150
159
169
219
229
283
277
273
357
346
378
280
204
204
317
266
342
368
324
733
1 256
805
590
504
Other Current Assets
576
622
641
0
256
42
31
0
31
202
255
735
484
484
869
472
358
2 721
309
2 353
1 673
1 735
952
574
Total Current Assets
2 636
2 521
2 922
4 326
4 325
4 364
4 928
6 864
7 282
6 970
7 393
7 982
5 853
5 853
6 476
7 096
6 440
8 362
8 121
13 974
15 362
12 133
12 061
10 787
PP&E Net
11 204
11 651
13 559
13 891
15 082
18 669
21 140
24 109
20 323
20 708
20 906
20 317
22 774
22 774
24 194
22 731
22 708
20 505
21 420
22 106
25 537
27 304
29 239
27 895
PP&E Gross
11 204
11 651
13 559
13 891
15 082
18 669
21 140
24 109
20 323
20 708
20 906
20 317
22 774
22 774
24 194
22 731
22 708
20 505
21 420
22 106
25 537
27 304
29 239
27 895
Accumulated Depreciation
767
14 549
16 270
740
17 490
18 652
19 091
20 795
12 559
13 420
14 241
15 103
15 831
17 103
18 201
18 349
18 730
17 928
19 197
19 669
21 196
20 646
22 212
21 805
Intangible Assets
1 843
950
969
1 462
1 168
2 173
2 650
2 807
6 614
6 800
6 542
6 028
5 525
5 525
5 129
4 747
4 737
4 224
4 998
4 757
4 984
4 825
4 657
5 418
Goodwill
0
900
1 990
2 047
2 554
3 049
3 192
3 160
3 349
3 327
3 318
3 296
3 389
3 389
3 415
2 233
2 251
2 120
2 336
2 379
3 469
3 379
3 418
3 263
Note Receivable
0
86
95
122
118
137
112
115
117
2 217
3 149
3 750
3 454
3 454
2 658
3 143
2 850
4 001
3 314
3 686
4 525
5 055
3 191
3 863
Long-Term Investments
1 896
1 583
1 615
918
1 024
957
524
618
591
332
492
458
1 163
1 163
1 223
1 170
1 346
1 547
1 504
2 282
2 887
2 401
2 469
2 522
Other Long-Term Assets
546
959
1 439
1 267
1 198
2 134
3 163
2 589
2 212
926
828
819
380
380
990
955
1 296
1 603
1 578
1 809
2 052
1 599
1 396
1 209
Other Assets
0
900
1 990
2 047
2 554
3 049
3 192
3 160
3 349
3 327
3 318
3 296
3 389
3 389
3 415
2 233
2 251
2 120
2 336
2 379
3 469
3 379
3 418
3 263
Total Assets
18 125
N/A
18 651
+3%
22 589
+21%
24 033
+6%
25 469
+6%
31 484
+24%
35 709
+13%
40 262
+13%
40 489
+1%
41 281
+2%
42 628
+3%
42 650
+0%
42 537
0%
42 537
N/A
44 084
+4%
42 075
-5%
41 627
-1%
42 362
+2%
43 271
+2%
50 994
+18%
58 816
+15%
56 697
-4%
56 431
0%
54 956
-3%
Liabilities
Accounts Payable
763
679
650
951
854
786
3 957
803
3 889
3 142
2 731
2 745
979
979
1 021
948
957
1 525
1 480
4 423
6 603
4 980
4 307
3 126
Accrued Liabilities
294
237
530
165
135
101
142
245
0
155
312
529
1 890
1 890
2 052
2 044
2 455
2 445
2 550
1 981
1 595
1 638
1 448
1 310
Short-Term Debt
0
596
542
318
1
0
0
0
1 102
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 887
983
1 316
1 501
1 392
2 441
3 670
2 549
1 902
2 999
3 496
3 847
3 377
3 377
2 389
1 314
2 616
3 353
2 276
1 390
4 098
3 719
3 193
3 044
Other Current Liabilities
2 257
2 342
2 852
3 596
2 585
3 440
601
5 430
836
1 103
1 388
2 008
1 849
1 849
2 103
1 955
2 138
1 474
1 369
3 786
5 128
3 046
2 107
1 874
Total Current Liabilities
5 202
4 837
5 890
6 531
4 967
6 768
8 369
9 028
7 730
7 399
7 926
9 129
8 096
8 096
7 565
6 260
8 166
8 797
7 675
11 580
17 425
13 384
11 055
9 355
Long-Term Debt
6 107
5 914
6 741
8 192
8 620
10 129
10 992
13 486
14 887
15 786
16 716
15 969
15 717
15 717
15 990
16 060
13 877
14 039
15 243
16 625
17 603
18 535
20 086
20 189
Deferred Income Tax
0
616
546
370
557
618
656
759
856
954
852
775
795
795
722
467
575
504
994
1 113
1 424
1 618
1 650
1 692
Minority Interest
65
236
801
1 288
946
987
2 182
2 688
2 930
3 277
3 239
3 083
3 452
3 452
4 330
3 934
3 932
3 774
3 488
4 655
4 951
5 104
4 657
5 165
Other Liabilities
1 257
1 750
2 210
2 829
4 790
6 718
7 145
7 009
6 231
5 755
5 702
5 248
5 808
5 808
6 070
5 808
6 109
6 389
6 288
7 698
8 530
6 504
7 435
7 214
Total Liabilities
12 631
N/A
13 353
+6%
16 188
+21%
19 210
+19%
19 880
+3%
25 220
+27%
29 344
+16%
32 970
+12%
32 634
-1%
33 171
+2%
34 435
+4%
34 204
-1%
33 867
-1%
33 867
N/A
34 677
+2%
32 529
-6%
32 659
+0%
33 503
+3%
33 689
+1%
41 671
+24%
49 933
+20%
45 144
-10%
44 883
-1%
43 615
-3%
Equity
Common Stock
3 000
3 000
3 657
3 657
3 657
3 657
3 657
3 657
3 657
3 657
3 657
3 657
3 657
3 657
3 657
3 657
3 657
3 657
3 966
3 966
3 966
4 184
4 184
4 184
Retained Earnings
1 487
3 167
3 378
703
1 445
2 171
2 333
3 252
3 810
4 061
4 136
4 371
4 572
4 572
5 309
5 855
5 567
5 257
5 520
6 006
6 141
6 929
6 925
7 340
Additional Paid In Capital
0
0
473
502
502
502
502
502
504
504
504
504
504
504
504
504
504
504
1 197
1 197
1 197
1 971
1 971
1 971
Unrealized Security Profit/Loss
1 173
89
58
0
0
0
0
0
0
0
0
0
0
0
0
31
213
15
12
17
16
4
6
1
Treasury Stock
43
49
32
38
15
66
127
120
116
111
104
86
63
63
64
63
62
61
54
53
51
70
63
157
Other Equity
122
909
1 132
0
0
0
0
0
0
0
0
0
0
0
0
438
483
514
1 058
1 810
2 384
1 457
1 463
1 995
Total Equity
5 494
N/A
5 298
-4%
6 402
+21%
4 823
-25%
5 589
+16%
6 264
+12%
6 365
+2%
7 291
+15%
7 855
+8%
8 110
+3%
8 192
+1%
8 446
+3%
8 670
+3%
8 670
N/A
9 406
+8%
9 546
+1%
8 968
-6%
8 858
-1%
9 583
+8%
9 323
-3%
8 883
-5%
11 553
+30%
11 548
0%
11 342
-2%
Total Liabilities & Equity
18 125
N/A
18 651
+3%
22 589
+21%
24 033
+6%
25 469
+6%
31 484
+24%
35 709
+13%
40 262
+13%
40 489
+1%
41 281
+2%
42 628
+3%
42 650
+0%
42 537
0%
42 537
N/A
44 084
+4%
42 075
-5%
41 627
-1%
42 362
+2%
43 271
+2%
50 994
+18%
58 816
+15%
56 697
-4%
56 431
0%
54 956
-3%
Shares Outstanding
Common Shares Outstanding
2 983
2 979
3 642
3 639
3 649
3 641
3 621
3 622
3 623
3 624
3 625
3 627
3 635
3 719
3 719
3 719
3 719
3 719
3 946
3 947
3 947
4 125
4 164
4 134
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