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 | 3.44% | -19.57% | -31.65% | 74.75% | -37.44% |
| Total Receivables | 2.43% | 2.00% | 1.53% | 3.71% | 2.13% |
| Inventory | -0.71% | -4.88% | -11.05% | 2.05% | -22.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.06% | 0.14% | -41.20% | -17.64% | 13.28% |
| Total Current Assets | 3.88% | -4.48% | -17.79% | 9.69% | -7.59% |
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| Total Current Assets | 3.88% | -4.48% | -17.79% | 9.69% | -7.59% |
| Net Property, Plant & Equipment | 2.96% | 0.26% | -0.59% | 4.07% | -0.63% |
| Long-term Investments | 3.23% | -0.42% | -1.95% | 2.34% | -2.33% |
| Goodwill | 3.23% | -0.42% | -1.95% | 2.34% | -2.33% |
| Total Other Intangibles | 1.73% | -2.32% | -1.90% | 3.29% | -4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.07% | -2.58% | 2.35% | -11.15% | -4.29% |
| Total Assets | 3.22% | -1.36% | -3.99% | 2.23% | -3.18% |
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| Total Accounts Payable | 7.06% | -6.25% | -17.45% | 27.53% | -15.51% |
| Total Accrued Expenses | 11.18% | -15.94% | -6.43% | 6.06% | 3.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.11% | 35.04% | -31.64% | -17.43% | 25.34% |
| Total Finance Division Other Current Liabilities | -10.21% | -10.35% | -15.17% | -5.16% | -7.32% |
| Total Other Current Liabilities | -10.21% | -10.35% | -15.17% | -5.16% | -7.32% |
| Total Current Liabilities | -6.60% | 1.20% | -19.76% | -6.74% | 2.21% |
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| Total Current Liabilities | -6.60% | 1.20% | -19.76% | -6.74% | 2.21% |
| Long-Term Debt | 8.65% | -0.57% | 2.50% | 10.10% | -6.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.71% | -2.69% | -2.36% | -3.73% | -0.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70% | -1.56% | -0.34% | -0.32% | -6.05% |
| Total Liabilities | 2.50% | -0.34% | -5.66% | 1.40% | -3.36% |
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| Common Stock & APIC | 4.09% | -0.69% | -2.40% | 4.43% | -3.05% |
| Retained Earnings | 24.15% | 31.27% | -33.93% | 5.94% | 34.26% |
| Treasury Stock & Other | 0.22% | -21.12% | 22.22% | 6.56% | 4.47% |
| Total Common Equity | 5.83% | -4.94% | 0.08% | 5.32% | 3.83% |
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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 | 5.83% | -4.94% | 0.08% | 5.32% | 3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.88% | -0.79% | -0.14% | 1.94% | -14.57% |
| Total Equity | 4.90% | -3.67% | 0.01% | 4.26% | -2.74% |
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