EDP, S.A.
EDPFY
$43.99
$0.761.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.76B | 3.44B | 3.77B | 2.13B | 2.06B |
| Total Receivables | 6.85B | 6.71B | 6.01B | 6.31B | 6.16B |
| Inventory | 652.32M | 643.66M | 610.75M | 747.93M | 753.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.52B | 2.29B | 2.29B | 1.96B | 1.75B |
| Total Current Assets | 12.63B | 12.97B | 12.49B | 10.94B | 10.53B |
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| Total Current Assets | 12.63B | 12.97B | 12.49B | 10.94B | 10.53B |
| Net Property, Plant & Equipment | 32.22B | 31.39B | 30.27B | 30.97B | 30.08B |
| Long-term Investments | 3.86B | 3.65B | 3.54B | 3.76B | 3.65B |
| Goodwill | 3.86B | 3.65B | 3.54B | 3.76B | 3.65B |
| Total Other Intangibles | 5.35B | 5.02B | 4.82B | 5.20B | 5.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.93B | 8.14B | 7.30B | 10.39B | 9.98B |
| Total Assets | 62.99B | 61.17B | 58.42B | 61.26B | 59.35B |
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| Total Accounts Payable | 939.42M | 1.00B | 1.12B | 942.48M | 880.32M |
| Total Accrued Expenses | 1.09B | 1.20B | 1.18B | 1.23B | 1.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52B | 4.09B | 3.63B | 3.80B | 4.18B |
| Total Finance Division Other Current Liabilities | 5.31B | 5.83B | 5.51B | 5.24B | 5.84B |
| Total Other Current Liabilities | 5.31B | 5.83B | 5.51B | 5.24B | 5.84B |
| Total Current Liabilities | 12.87B | 12.13B | 11.45B | 11.22B | 12.01B |
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| Total Current Liabilities | 12.87B | 12.13B | 11.45B | 11.22B | 12.01B |
| Long-Term Debt | 21.19B | 20.27B | 19.57B | 21.26B | 19.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.23B | 1.24B | 1.23B | 1.23B | 1.24B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.79B | 9.58B | 9.40B | 8.95B | 8.80B |
| Total Liabilities | 45.09B | 43.22B | 41.65B | 42.65B | 41.61B |
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| Common Stock & APIC | 7.23B | 6.65B | 6.37B | 6.86B | 6.59B |
| Retained Earnings | 2.00B | 1.50B | 1.76B | 2.21B | 1.78B |
| Treasury Stock & Other | 3.41B | 4.64B | 3.82B | 3.78B | 3.77B |
| Total Common Equity | 12.64B | 12.80B | 11.96B | 12.86B | 12.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.64B | 12.80B | 11.96B | 12.86B | 12.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.26B | 5.16B | 4.82B | 5.75B | 5.59B |
| Total Equity | 17.90B | 17.95B | 16.78B | 18.61B | 17.74B |
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