EDP Renovaveis SA
XMUN:EDW
Balance Sheet
Balance Sheet Decomposition
EDP Renovaveis SA
EDP Renovaveis SA
Balance Sheet
EDP Renovaveis SA
| 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 |
388
|
230
|
443
|
423
|
220
|
246
|
265
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
424
|
340
|
210
|
1 194
|
|
| Cash |
0
|
0
|
158
|
234
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1 190
|
|
| Cash Equivalents |
388
|
230
|
285
|
189
|
220
|
246
|
265
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
424
|
339
|
209
|
4
|
|
| Short-Term Investments |
45
|
36
|
37
|
36
|
0
|
0
|
0
|
0
|
399
|
482
|
287
|
469
|
521
|
440
|
1 003
|
1 170
|
1 368
|
0
|
|
| Total Receivables |
257
|
454
|
612
|
773
|
586
|
610
|
488
|
524
|
411
|
427
|
481
|
721
|
706
|
868
|
1 352
|
1 828
|
1 175
|
1 388
|
|
| Accounts Receivables |
61
|
83
|
106
|
144
|
146
|
180
|
207
|
141
|
217
|
232
|
277
|
260
|
227
|
199
|
364
|
366
|
310
|
363
|
|
| Other Receivables |
196
|
371
|
506
|
629
|
440
|
430
|
281
|
383
|
194
|
195
|
204
|
461
|
479
|
668
|
988
|
1 462
|
866
|
1 025
|
|
| Inventory |
39
|
12
|
11
|
24
|
69
|
66
|
17
|
24
|
26
|
28
|
33
|
42
|
40
|
60
|
225
|
298
|
290
|
315
|
|
| Other Current Assets |
3
|
1
|
1
|
4
|
15
|
15
|
6
|
54
|
187
|
167
|
194
|
120
|
307
|
165
|
631
|
259
|
769
|
251
|
|
| Total Current Assets |
732
|
732
|
1 105
|
1 261
|
891
|
937
|
777
|
972
|
1 022
|
1 105
|
994
|
1 352
|
1 574
|
1 532
|
3 211
|
3 556
|
3 603
|
3 148
|
|
| PP&E Net |
4 839
|
7 053
|
8 635
|
9 982
|
10 455
|
10 537
|
10 359
|
11 013
|
12 612
|
13 437
|
13 185
|
13 922
|
13 880
|
14 166
|
15 231
|
18 879
|
21 188
|
22 979
|
|
| PP&E Gross |
4 839
|
7 053
|
8 635
|
9 982
|
10 455
|
10 537
|
10 359
|
11 013
|
12 612
|
13 437
|
13 185
|
13 922
|
13 880
|
14 166
|
15 231
|
18 879
|
21 188
|
22 979
|
|
| Accumulated Depreciation |
307
|
518
|
822
|
1 307
|
1 764
|
2 241
|
2 658
|
3 146
|
4 023
|
4 725
|
5 025
|
5 673
|
5 729
|
5 714
|
6 358
|
7 268
|
7 969
|
9 528
|
|
| Intangible Assets |
23
|
22
|
17
|
23
|
22
|
25
|
90
|
118
|
172
|
210
|
250
|
251
|
290
|
314
|
159
|
381
|
380
|
354
|
|
| Goodwill |
1 245
|
1 372
|
1 318
|
1 344
|
1 312
|
1 302
|
1 256
|
1 288
|
1 362
|
1 385
|
1 296
|
1 327
|
1 199
|
1 223
|
1 268
|
2 290
|
2 236
|
2 278
|
|
| Note Receivable |
100
|
142
|
129
|
123
|
262
|
355
|
374
|
410
|
75
|
104
|
45
|
94
|
100
|
247
|
733
|
498
|
882
|
928
|
|
| Long-Term Investments |
40
|
53
|
60
|
64
|
61
|
57
|
72
|
376
|
340
|
348
|
312
|
357
|
476
|
488
|
1 003
|
1 201
|
1 104
|
1 155
|
|
| Other Long-Term Assets |
17
|
22
|
28
|
39
|
56
|
89
|
185
|
140
|
152
|
144
|
142
|
237
|
173
|
192
|
427
|
649
|
653
|
820
|
|
| Other Assets |
1 245
|
1 372
|
1 318
|
1 344
|
1 312
|
1 302
|
1 256
|
1 288
|
1 362
|
1 385
|
1 296
|
1 327
|
1 199
|
1 223
|
1 268
|
2 290
|
2 236
|
2 278
|
|
| Total Assets |
6 997
N/A
|
9 397
+34%
|
11 294
+20%
|
12 835
+14%
|
13 058
+2%
|
13 302
+2%
|
13 112
-1%
|
14 316
+9%
|
15 736
+10%
|
16 734
+6%
|
16 224
-3%
|
17 539
+8%
|
17 693
+1%
|
18 163
+3%
|
22 032
+21%
|
27 453
+25%
|
30 047
+9%
|
31 661
+5%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
398
|
648
|
43
|
40
|
665
|
658
|
479
|
68
|
80
|
83
|
70
|
99
|
61
|
67
|
176
|
249
|
245
|
175
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
26
|
20
|
6
|
55
|
57
|
63
|
88
|
76
|
92
|
125
|
198
|
184
|
223
|
109
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
517
|
86
|
110
|
208
|
129
|
212
|
142
|
146
|
413
|
167
|
457
|
581
|
863
|
565
|
732
|
1 332
|
1 206
|
1 594
|
|
| Other Current Liabilities |
14
|
46
|
1 092
|
1 044
|
262
|
246
|
184
|
874
|
948
|
963
|
976
|
1 495
|
1 442
|
1 369
|
2 498
|
3 690
|
3 745
|
2 705
|
|
| Total Current Liabilities |
929
|
781
|
1 246
|
1 292
|
1 083
|
1 137
|
860
|
1 202
|
1 498
|
1 276
|
1 590
|
2 250
|
2 458
|
2 126
|
3 605
|
5 455
|
5 420
|
4 583
|
|
| Long-Term Debt |
2 365
|
1 376
|
2 563
|
3 326
|
3 691
|
3 657
|
3 544
|
3 944
|
4 013
|
3 847
|
3 396
|
3 605
|
3 382
|
4 239
|
4 124
|
5 920
|
7 045
|
8 862
|
|
| Deferred Income Tax |
278
|
303
|
343
|
372
|
381
|
381
|
383
|
270
|
316
|
365
|
356
|
463
|
355
|
427
|
455
|
638
|
857
|
933
|
|
| Minority Interest |
186
|
83
|
107
|
126
|
127
|
325
|
418
|
549
|
863
|
1 448
|
1 560
|
1 613
|
1 362
|
1 276
|
1 408
|
1 545
|
1 590
|
1 272
|
|
| Other Liabilities |
1 207
|
1 746
|
1 815
|
2 452
|
2 448
|
2 379
|
2 235
|
2 569
|
3 075
|
3 673
|
2 987
|
3 098
|
3 162
|
2 746
|
3 673
|
4 869
|
4 072
|
5 308
|
|
| Total Liabilities |
4 965
N/A
|
4 289
-14%
|
6 074
+42%
|
7 567
+25%
|
7 731
+2%
|
7 878
+2%
|
7 440
-6%
|
8 535
+15%
|
9 765
+14%
|
10 610
+9%
|
9 889
-7%
|
11 030
+12%
|
10 720
-3%
|
10 815
+1%
|
13 265
+23%
|
18 427
+39%
|
18 984
+3%
|
20 958
+10%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
19
|
4 362
|
4 362
|
4 362
|
4 362
|
4 362
|
4 362
|
4 362
|
4 362
|
4 362
|
4 362
|
4 362
|
4 362
|
4 362
|
4 803
|
4 803
|
5 120
|
5 199
|
|
| Retained Earnings |
131
|
194
|
306
|
354
|
414
|
510
|
758
|
872
|
1 034
|
1 170
|
1 485
|
1 707
|
2 123
|
2 618
|
3 215
|
3 735
|
4 038
|
3 366
|
|
| Additional Paid In Capital |
1 882
|
552
|
552
|
552
|
552
|
552
|
552
|
613
|
613
|
613
|
613
|
613
|
613
|
613
|
1 660
|
1 660
|
2 315
|
2 231
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
6
|
6
|
6
|
6
|
3
|
4
|
20
|
3
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
41
|
26
|
131
|
179
|
131
|
248
|
915
|
1 191
|
414
|
88
|
|
| Total Equity |
2 032
N/A
|
5 107
+151%
|
5 220
+2%
|
5 268
+1%
|
5 327
+1%
|
5 424
+2%
|
5 671
+5%
|
5 782
+2%
|
5 971
+3%
|
6 125
+3%
|
6 335
+3%
|
6 509
+3%
|
6 973
+7%
|
7 348
+5%
|
8 767
+19%
|
9 026
+3%
|
11 062
+23%
|
10 703
-3%
|
|
| Total Liabilities & Equity |
6 997
N/A
|
9 397
+34%
|
11 294
+20%
|
12 835
+14%
|
13 058
+2%
|
13 302
+2%
|
13 112
-1%
|
14 316
+9%
|
15 736
+10%
|
16 734
+6%
|
16 224
-3%
|
17 539
+8%
|
17 693
+1%
|
18 163
+3%
|
22 032
+21%
|
27 453
+25%
|
30 047
+9%
|
31 661
+5%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
872
|
872
|
872
|
872
|
872
|
872
|
872
|
872
|
872
|
872
|
872
|
872
|
872
|
884
|
961
|
961
|
1 024
|
1 040
|
|