EDP, S.A.
EDPFY
$33.89
$0.070.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.13B | 2.06B | 2.56B | 3.74B | 2.14B |
| Total Receivables | 6.31B | 6.16B | 6.04B | 5.95B | 5.74B |
| Inventory | 747.93M | 753.30M | 791.93M | 890.29M | 872.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96B | 1.75B | 1.75B | 2.98B | 3.61B |
| Total Current Assets | 10.94B | 10.53B | 11.03B | 13.41B | 12.23B |
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| Total Current Assets | 10.94B | 10.53B | 11.03B | 13.41B | 12.23B |
| Net Property, Plant & Equipment | 30.97B | 30.08B | 30.00B | 30.18B | 29.00B |
| Long-term Investments | 3.76B | 3.65B | 3.66B | 3.73B | 3.65B |
| Goodwill | 3.76B | 3.65B | 3.66B | 3.73B | 3.65B |
| Total Other Intangibles | 5.20B | 5.11B | 5.23B | 5.33B | 5.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.39B | 9.98B | 10.24B | 10.01B | 11.27B |
| Total Assets | 61.26B | 59.35B | 60.17B | 62.67B | 61.30B |
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| Total Accounts Payable | 942.48M | 880.32M | 939.04M | 1.14B | 892.02M |
| Total Accrued Expenses | 1.23B | 1.10B | 1.31B | 1.40B | 1.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.80B | 4.18B | 3.10B | 4.53B | 5.49B |
| Total Finance Division Other Current Liabilities | 5.24B | 5.84B | 6.51B | 7.67B | 8.09B |
| Total Other Current Liabilities | 5.24B | 5.84B | 6.51B | 7.67B | 8.09B |
| Total Current Liabilities | 11.22B | 12.01B | 11.87B | 14.79B | 15.86B |
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| Total Current Liabilities | 11.22B | 12.01B | 11.87B | 14.79B | 15.86B |
| Long-Term Debt | 21.26B | 19.56B | 19.67B | 19.19B | 17.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.23B | 1.24B | 1.27B | 1.30B | 1.35B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.95B | 8.80B | 8.94B | 8.97B | 9.00B |
| Total Liabilities | 42.65B | 41.61B | 41.75B | 44.26B | 43.65B |
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| Common Stock & APIC | 6.86B | 6.59B | 6.64B | 6.80B | 6.51B |
| Retained Earnings | 2.21B | 1.78B | 1.36B | 2.05B | 1.94B |
| Treasury Stock & Other | 3.78B | 3.77B | 4.78B | 3.91B | 3.67B |
| Total Common Equity | 12.86B | 12.15B | 12.78B | 12.77B | 12.12B |
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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 | 12.86B | 12.15B | 12.78B | 12.77B | 12.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.75B | 5.59B | 5.63B | 5.64B | 5.53B |
| Total Equity | 18.61B | 17.74B | 18.41B | 18.41B | 17.66B |
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