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EDP - Energias de Portugal, S.A. (EDP.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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3.6070-0.0350 (-0.96%)
At close: 04:36PM WEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,369,485
4,898,572
3,222,095
2,919,989
Other short-term investments
131,785
116,368
22,033
59,975
Total cash
3,501,270
5,014,940
3,244,128
2,979,964
Net receivables
1,420,603
1,606,179
1,746,248
1,140,173
Inventory
805,448
1,256,300
733,381
323,945
Other current assets
676,814
1,415,167
565,078
232,773
Total current assets
12,133,191
15,362,054
13,973,960
8,121,223
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,949,918
46,732,967
41,775,584
40,617,617
Accumulated depreciation
-20,645,726
-21,195,890
-19,669,314
-19,197,130
Net property, plant and equipment
27,304,192
25,537,077
22,106,270
21,420,487
Goodwill
3,378,803
3,469,228
2,379,386
2,335,964
Intangible assets
4,824,773
4,984,002
4,757,493
4,998,235
Other long-term assets
401,412
347,920
221,721
161,436
Total non-current assets
44,563,483
43,454,357
37,020,192
35,150,195
Total assets
56,696,674
58,816,411
50,994,152
43,271,418
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,950,552
4,220,934
1,535,395
2,418,415
Accounts payable
3,861,352
3,805,467
1,006,643
799,158
Other current liabilities
156,638
707,920
300,541
166,692
Total current liabilities
13,383,588
17,424,886
11,580,064
7,675,180
Non-current liabilities
Long-term debt
17,372,417
16,501,868
15,678,634
14,301,441
Deferred tax liabilities
1,479,223
1,244,593
989,078
871,242
Deferred revenues
1,528,952
1,598,186
1,596,382
1,730,270
Other long-term liabilities
1,419,054
1,413,799
1,528,168
1,134,448
Total non-current liabilities
26,656,283
27,556,917
25,436,523
22,525,262
Total liabilities
40,039,871
44,981,803
37,016,587
30,200,442
Stockholders' equity
Common stock
4,184,022
3,965,681
3,965,681
3,965,681
Retained earnings
952,348
679,001
656,717
800,692
Total stockholders' equity
11,552,639
8,883,449
9,322,809
9,582,655
Total liabilities and stockholders' equity
56,696,674
58,816,411
50,994,152
43,271,418