EDPR — EDP Renovaveis SA Balance Sheet
0.000.00%
- €7.94bn
- €18.48bn
- €2.32bn
Annual balance sheet for EDP Renovaveis SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 440 | 1,004 | 1,170 | 1,369 | 1,194 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 868 | 1,352 | 1,828 | 1,175 | 1,388 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,532 | 3,211 | 3,556 | 3,603 | 3,148 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,166 | 15,231 | 18,879 | 21,188 | 22,979 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18,163 | 22,032 | 27,453 | 30,047 | 31,661 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,126 | 3,605 | 5,455 | 5,420 | 4,583 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10,815 | 13,265 | 18,427 | 18,984 | 20,958 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,348 | 8,767 | 9,026 | 11,062 | 10,703 |
Total Liabilities & Shareholders' Equity | 18,163 | 22,032 | 27,453 | 30,047 | 31,661 |
Total Common Shares Outstanding |