EDP Renováveis, S.A. (EDRVF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
At close: 03:20PM EDT
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,368,853
1,170,396
1,003,553
440,097
Total cash
1,368,853
1,170,396
1,003,553
440,097
Net receivables
350,854
415,056
394,025
212,677
Inventory
254,267
248,095
214,915
46,200
Total current assets
3,603,178
3,555,685
3,210,640
1,532,083
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,156,341
26,147,370
21,589,000
19,879,266
Accumulated depreciation
-7,968,540
-7,268,214
-6,357,912
-5,713,503
Net property, plant and equipment
21,187,801
18,879,156
15,231,088
14,165,763
Goodwill
2,235,601
2,289,912
1,268,035
1,222,666
Intangible assets
379,872
380,846
158,875
314,228
Total non-current assets
26,443,474
23,897,332
18,820,936
16,630,472
Total assets
30,046,652
27,453,017
22,031,576
18,162,555
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,211,102
1,307,510
727,607
541,546
Accounts payable
2,888,157
2,635,657
1,510,640
1,234,172
Total current liabilities
5,419,730
5,455,218
3,605,038
2,126,274
Non-current liabilities
Long-term debt
6,117,835
4,952,747
3,476,068
3,605,251
Deferred tax liabilities
857,100
638,290
454,564
427,102
Deferred revenues
769,191
798,362
731,573
799,094
Other long-term liabilities
1,419,054
1,413,799
1,528,168
1,134,448
Total non-current liabilities
11,974,496
11,427,134
8,251,631
7,412,450
Total liabilities
17,394,226
16,882,352
11,856,669
9,538,724
Stockholders' equity
Common stock
5,119,891
4,802,791
4,802,791
4,361,541
Retained earnings
3,822,798
3,519,977
655,443
2,542,345
Total stockholders' equity
11,062,257
9,025,531
8,766,881
7,347,549
Total liabilities and stockholders' equity
30,046,652
27,453,017
22,031,576
18,162,555
© 2024 Yahoo. All rights reserved.