- €13.60bn
- €37.85bn
- €14.97bn
- 27
- 57
- 73
- 51
Annual balance sheet for Edp SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | C2021 December 31st | 2022 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,948 | 3,237 | 5,015 | 3,524 | 3,676 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,540 | 7,650 | 7,418 | 6,069 | 6,843 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,121 | 13,974 | 15,362 | 12,133 | 12,061 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21,420 | 22,106 | 25,537 | 27,304 | 29,239 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 43,271 | 50,994 | 58,816 | 56,697 | 56,431 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,675 | 11,580 | 17,425 | 13,384 | 11,055 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 33,689 | 41,671 | 49,933 | 45,144 | 44,883 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,583 | 9,323 | 8,883 | 11,553 | 11,548 |
Total Liabilities & Shareholders' Equity | 43,271 | 50,994 | 58,816 | 56,697 | 56,431 |
Total Common Shares Outstanding |