- €18.33bn
- €43.96bn
- €14.97bn
- 32
- 46
- 94
- 61
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 |