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 | 32.90% | 21.97% | 22.81% | 2.68% | 34.12% |
| Total Receivables | -13.16% | -13.99% | -3.10% | -10.08% | 11.10% |
| Inventory | -4.83% | 1.60% | -3.18% | -14.68% | -13.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.63% | -30.01% | -19.31% | 20.58% | 43.88% |
| Total Current Assets | -7.20% | -7.51% | 1.43% | -2.70% | 19.96% |
|
|
|||||
| Total Current Assets | -7.20% | -7.51% | 1.43% | -2.70% | 19.96% |
| Net Property, Plant & Equipment | 0.71% | 4.44% | 8.20% | 4.03% | 7.10% |
| Long-term Investments | -2.97% | 3.74% | 8.25% | 2.17% | 5.77% |
| Goodwill | -2.97% | 3.74% | 8.25% | 2.17% | 5.77% |
| Total Other Intangibles | 31.29% | 24.16% | 31.94% | 21.20% | 4.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | 14.90% | 22.05% | -10.79% | -10.50% |
| Total Assets | 1.41% | 4.88% | 10.45% | 1.66% | 6.13% |
|
|
|||||
| Total Accounts Payable | 7.04% | 5.95% | -0.15% | -10.15% | 6.71% |
| Total Accrued Expenses | -14.84% | -10.45% | -7.15% | -5.69% | -1.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.05% | -26.14% | 10.73% | 32.42% | 31.96% |
| Total Finance Division Other Current Liabilities | -19.37% | -22.80% | -13.85% | -7.87% | -8.99% |
| Total Other Current Liabilities | -19.37% | -22.80% | -13.85% | -7.87% | -8.99% |
| Total Current Liabilities | -16.49% | -20.31% | -4.03% | 5.85% | 7.15% |
|
|
|||||
| Total Current Liabilities | -16.49% | -20.31% | -4.03% | 5.85% | 7.15% |
| Long-Term Debt | 5.04% | 13.28% | 14.66% | -0.64% | 8.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.93% | 3.73% | 3.87% | -1.87% | -0.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.15% | 10.80% | 11.12% | 9.57% | 11.29% |
| Total Liabilities | -0.95% | 3.03% | 8.40% | 3.17% | 8.36% |
|
|
|||||
| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | -8.78% | 5.44% | 42.90% | 3.25% | 12.26% |
| Treasury Stock & Other | 26.02% | 4.81% | -6.51% | -8.16% | -9.64% |
| Total Common Equity | 4.07% | 5.85% | 11.38% | 0.93% | 4.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.07% | 5.85% | 11.38% | 0.93% | 4.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.28% | 17.93% | 25.76% | -7.95% | -5.84% |
| Total Equity | 7.37% | 9.32% | 15.51% | -1.81% | 0.91% |
|
|
|||||