EDP Energias de Portugal SA
ELI:EDP
Balance Sheet
Balance Sheet Decomposition
EDP Energias de Portugal SA
EDP Energias de Portugal SA
Balance Sheet
EDP Energias de Portugal SA
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
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
|
|
| Cash |
0
|
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
|
|
| Cash Equivalents |
0
|
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
|
|
| Short-Term Investments |
34
|
175
|
144
|
82
|
276
|
116
|
49
|
83
|
85
|
75
|
0
|
0
|
4
|
11
|
9
|
10
|
38
|
0
|
0
|
1 173
|
206
|
129
|
142
|
83
|
|
| Total Receivables |
1 344
|
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
|
|
| Accounts Receivables |
795
|
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
|
|
| Other Receivables |
549
|
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
|
|
| Inventory |
109
|
150
|
159
|
169
|
219
|
229
|
283
|
277
|
273
|
357
|
346
|
378
|
280
|
204
|
204
|
317
|
266
|
342
|
368
|
324
|
733
|
1 256
|
805
|
590
|
|
| Other Current Assets |
742
|
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
|
|
| Total Current Assets |
2 230
|
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
|
|
| PP&E Net |
9 844
|
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
|
|
| PP&E Gross |
9 844
|
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
|
|
| Accumulated Depreciation |
654
|
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
|
|
| Intangible Assets |
1 136
|
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
|
|
| Goodwill |
0
|
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
|
|
| Note Receivable |
0
|
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
|
4 932
|
3 085
|
|
| Long-Term Investments |
3 024
|
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
|
|
| Other Long-Term Assets |
0
|
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
|
1 722
|
1 502
|
|
| Other Assets |
0
|
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
|
|
| Total Assets |
16 233
N/A
|
18 125
+12%
|
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%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
567
|
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
|
|
| Accrued Liabilities |
213
|
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
|
|
| Short-Term Debt |
0
|
0
|
596
|
542
|
318
|
1
|
0
|
0
|
0
|
1 102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 744
|
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
|
|
| Other Current Liabilities |
2 014
|
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
|
|
| Total Current Liabilities |
4 538
|
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
|
|
| Long-Term Debt |
4 055
|
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
|
|
| Deferred Income Tax |
0
|
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
|
|
| Minority Interest |
241
|
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
|
|
| Other Liabilities |
1 303
|
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
|
|
| Total Liabilities |
10 136
N/A
|
12 631
+25%
|
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%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 000
|
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
|
|
| Retained Earnings |
1 015
|
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
|
|
| Additional Paid In Capital |
0
|
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
|
|
| Unrealized Security Profit/Loss |
2 021
|
1 173
|
89
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
213
|
15
|
12
|
17
|
16
|
4
|
6
|
|
| Treasury Stock |
33
|
43
|
49
|
32
|
38
|
15
|
66
|
127
|
120
|
116
|
111
|
104
|
86
|
63
|
63
|
64
|
63
|
62
|
61
|
54
|
53
|
51
|
70
|
63
|
|
| Other Equity |
94
|
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
|
|
| Total Equity |
6 097
N/A
|
5 494
-10%
|
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%
|
|
| Total Liabilities & Equity |
16 233
N/A
|
18 125
+12%
|
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%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 988
|
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
|
|