EDP Renewables, S.A. EDRVF
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 1.41B | 1.07B | 937.09M | 1.24B | |
| Total Receivables | 1.68B | 1.35B | 2.85B | 1.31B | |
| Inventory | 283.00M | 290.70M | 299.39M | 285.61M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 595.51M | 1.31B | 127.54M | 582.19M | |
| Total Current Assets | 3.76B | 3.91B | 4.22B | 3.26B | |
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| Total Current Assets | 3.76B | 3.91B | 4.22B | 3.26B | |
| Net Property, Plant & Equipment | 25.50B | 24.92B | 24.60B | 23.79B | |
| Long-term Investments | 2.52B | 2.53B | -- | 2.36B | |
| Goodwill | 2.52B | 2.53B | -- | 2.36B | |
| Total Other Intangibles | 379.08M | 366.07M | 2.78B | 366.20M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 3.52B | 3.59B | 2.21B | 3.01B | |
| Total Assets | 35.68B | 35.32B | 33.80B | 32.78B | |
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| Total Accounts Payable | 219.11M | 222.63M | -- | 181.55M | |
| Total Accrued Expenses | 469.60K | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.56B | 2.97B | -- | 1.67B | |
| Total Finance Division Other Current Liabilities | 2.31B | 2.71B | -- | 2.89B | |
| Total Other Current Liabilities | 2.31B | 2.71B | -- | 2.89B | |
| Total Current Liabilities | 5.09B | 5.90B | -- | 4.74B | |
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| Total Current Liabilities | 5.09B | 5.90B | -- | 4.74B | |
| Long-Term Debt | 8.45B | 8.84B | 10.63B | 8.18B | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | 976.79M | 1.09B | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 7.85B | 6.29B | 9.07B | 7.46B | |
| Total Liabilities | 21.38B | 22.01B | 20.78B | 20.38B | |
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| Common Stock & APIC | 8.65B | 8.72B | 7.97B | 7.63B | |
| Retained Earnings | 3.90B | 3.99B | 56.20M | 3.26B | |
| Treasury Stock & Other | -487.95M | -891.81M | 3.50B | 188.80M | |
| Total Common Equity | 12.06B | 11.82B | 11.53B | 11.08B | |
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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 | 12.06B | 11.82B | 11.53B | 11.08B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 2.24B | 1.49B | 1.50B | 1.32B | |
| Total Equity | 14.30B | 13.31B | 13.02B | 12.40B | |
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