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EDP Renovaveis (EDPR)

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14.61 +0.26    +1.81%
10/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Portugal
ISIN:  ES0127797019 
  • Volume: 1,819,466
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 14.27 - 14.88
EDP Renovaveis 14.61 +0.26 +1.81%

EDPR Balance Sheet

 
Featured here, the Balance Sheet for EDP Renovaveis, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3603.18 3603.18 3626.14 3913
Cash and Short Term Investments 1371.77 1371.77 1306.94 1368
Cash - - - -
Cash & Equivalents 1371.77 1371.77 1306.94 1368
Short Term Investments - - - -
Total Receivables, Net 1175.36 1175.36 1167.08 2370
Accounts Receivables - Trade, Net 347.03 347.03 409.07 700
Total Inventory 259.82 259.82 276.68 93
Prepaid Expenses - - - -
Other Current Assets, Total 796.23 796.23 875.44 82
Total Assets 30046.65 30046.65 29723.27 28157
Property/Plant/Equipment, Total - Net 21187.8 21187.8 20415.48 19448
Property/Plant/Equipment, Total - Gross 29156.34 29156.34 27947.43 26663
Accumulated Depreciation, Total -7968.54 - -7531.95 -7215
Goodwill, Net 2235.6 2235.6 2274.3 -
Intangibles, Net 379.87 379.87 374.32 2867
Total Utility Plant, Net - - - -
Long Term Investments 1104.36 1104.36 1234.48 1234
Note Receivable - Long Term 716.59 716.59 671.05 1670
Other Long Term Assets, Total 461.12 461.12 544.32 -
Other Assets, Total 1067.16 1067.16 1326.24 -1500
Total Current Liabilities 5419.73 5419.73 5416.76 -
Accounts Payable 245.3 245.3 203.27 -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1288.54 1288.54 1373.28 -
Other Current liabilities, Total 3885.89 3885.89 3840.21 -
Total Liabilities 17394.23 17394.23 17202.09 16094
Total Long Term Debt 7044.9 7044.9 6839.63 7286
Long Term Debt 6117.84 6117.84 5867.6 6244
Capital Lease Obligations 927.06 927.06 972.02 1042
Deferred Income Tax 857.1 857.1 898.47 723
Minority Interest 1590.17 1590.17 1582.9 1578
Other Liabilities, Total -4764.07 2482.33 -4635.44 6507
Total Equity 12652.43 12652.43 12521.18 12063
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 7374 5119.89 7399
Additional Paid-In Capital 2315.22 2315.22 2335.89 -
Retained Earnings (Accumulated Deficit) 4037.63 4037.63 3795.76 65
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1179.69 1179.69 1269.64 4599
Total Liabilities & Shareholders' Equity 30046.65 30046.65 29723.27 28157
Total Common Shares Outstanding 1040.24 1040.24 1040.24 -
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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