EDPR — EDP Renovaveis SA Balance Sheet
0.000.00%
- €12.06bn
- €22.61bn
- €2.32bn
- 23
- 31
- 48
- 21
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 |