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 | -0.62% | -39.90% | -43.46% | -28.71% | -39.09% |
| Total Receivables | 10.02% | 9.69% | -1.20% | -7.12% | -14.68% |
| Inventory | -14.27% | -32.77% | -32.43% | -33.69% | -37.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.65% | -45.06% | -44.78% | -21.72% | -41.62% |
| Total Current Assets | -10.52% | -20.40% | -26.13% | -18.31% | -29.15% |
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| Total Current Assets | -10.52% | -20.40% | -26.13% | -18.31% | -29.15% |
| Net Property, Plant & Equipment | 6.79% | 3.07% | 5.95% | 10.58% | 13.60% |
| Long-term Investments | 3.16% | -2.40% | -2.82% | 0.73% | 18.68% |
| Goodwill | 3.16% | -2.40% | -2.82% | 0.73% | 18.68% |
| Total Other Intangibles | 0.69% | -5.33% | -3.21% | 0.12% | 8.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.80% | -15.21% | -4.96% | -1.04% | 10.93% |
| Total Assets | -0.07% | -6.27% | -4.79% | -0.30% | 0.90% |
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| Total Accounts Payable | 5.66% | -16.62% | -7.92% | -15.28% | -29.99% |
| Total Accrued Expenses | -7.25% | -13.42% | -5.47% | -1.65% | -15.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.72% | -4.47% | -27.82% | -3.51% | 54.77% |
| Total Finance Division Other Current Liabilities | -35.24% | -33.15% | -32.68% | -30.83% | -30.27% |
| Total Other Current Liabilities | -35.24% | -33.15% | -32.68% | -30.83% | -30.27% |
| Total Current Liabilities | -29.27% | -22.60% | -27.73% | -20.56% | -12.06% |
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| Total Current Liabilities | -29.27% | -22.60% | -27.73% | -20.56% | -12.06% |
| Long-Term Debt | 21.93% | 4.54% | 13.05% | 9.23% | -1.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.18% | -8.58% | -5.64% | -2.81% | 9.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.54% | -8.12% | -7.99% | -14.91% | -25.49% |
| Total Liabilities | -2.28% | -7.86% | -6.98% | -7.94% | -10.87% |
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| Common Stock & APIC | 5.38% | -1.85% | -0.67% | 23.32% | 28.70% |
| Retained Earnings | 14.09% | 23.37% | 8.85% | 26.11% | 45.11% |
| Treasury Stock & Other | 2.95% | 7.32% | 17.13% | 66.59% | 990.60% |
| Total Common Equity | 6.03% | 4.03% | 6.37% | 34.50% | 80.05% |
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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 | 6.03% | 4.03% | 6.37% | 34.50% | 80.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.90% | -13.72% | -10.49% | 6.62% | 9.45% |
| Total Equity | 5.37% | -2.31% | 0.57% | 24.53% | 49.77% |
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