EDP, S.A. EDPFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.66B | 4.19B | 4.63B | 2.18B | 2.76B |
| Total Receivables | 5.95B | 5.77B | 6.10B | 5.68B | 6.85B |
| Inventory | 620.84M | 653.97M | 591.30M | 638.12M | 652.32M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00B | 1.60B | 1.62B | 2.37B | 2.52B |
| Total Current Assets | 11.73B | 12.00B | 12.67B | 10.64B | 12.63B |
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| Total Current Assets | 11.73B | 12.00B | 12.67B | 10.64B | 12.63B |
| Net Property, Plant & Equipment | 32.44B | 32.78B | 32.75B | 32.22B | 32.22B |
| Long-term Investments | 3.74B | 3.79B | 3.83B | 3.85B | 3.86B |
| Goodwill | 3.74B | 3.79B | 3.83B | 3.85B | 3.86B |
| Total Other Intangibles | 7.02B | 6.23B | 6.36B | 6.30B | 5.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.94B | 9.36B | 8.92B | 9.27B | 8.93B |
| Total Assets | 63.88B | 64.15B | 64.53B | 62.28B | 62.99B |
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| Total Accounts Payable | 1.01B | 1.06B | 1.11B | 846.79M | 939.42M |
| Total Accrued Expenses | 929.67M | 1.07B | 1.10B | 1.16B | 1.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.52B | 3.02B | 4.02B | 5.03B | 5.52B |
| Total Finance Division Other Current Liabilities | 4.28B | 4.50B | 4.75B | 4.83B | 5.31B |
| Total Other Current Liabilities | 4.28B | 4.50B | 4.75B | 4.83B | 5.31B |
| Total Current Liabilities | 10.75B | 9.67B | 10.98B | 11.88B | 12.87B |
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| Total Current Liabilities | 10.75B | 9.67B | 10.98B | 11.88B | 12.87B |
| Long-Term Debt | 22.26B | 22.96B | 22.44B | 21.12B | 21.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.26B | 1.29B | 1.28B | 1.20B | 1.23B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.39B | 10.61B | 10.44B | 9.81B | 9.79B |
| Total Liabilities | 44.66B | 44.52B | 45.15B | 44.01B | 45.09B |
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| Common Stock & APIC | 7.03B | 7.10B | 7.23B | 7.22B | 7.23B |
| Retained Earnings | 1.82B | 1.58B | 2.52B | 2.28B | 2.00B |
| Treasury Stock & Other | 4.30B | 4.87B | 3.57B | 3.47B | 3.41B |
| Total Common Equity | 13.15B | 13.54B | 13.32B | 12.98B | 12.64B |
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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 | 13.15B | 13.54B | 13.32B | 12.98B | 12.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.07B | 6.08B | 6.06B | 5.29B | 5.26B |
| Total Equity | 19.22B | 19.63B | 19.38B | 18.27B | 17.90B |
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