EDP Renewables, S.A. EDRVF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
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| Total Cash And Short-Term Investments | 13.79% | -24.29% | 37.86% | ||
| Total Receivables | -52.81% | 117.86% | -60.42% | ||
| Inventory | -2.90% | 4.83% | -7.22% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 926.92% | -78.09% | 679.10% | ||
| Total Current Assets | -7.13% | 29.35% | -28.96% | ||
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| Total Current Assets | -7.13% | 29.35% | -28.96% | ||
| Net Property, Plant & Equipment | 1.32% | 3.38% | -1.00% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -86.84% | 659.42% | -87.30% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 62.32% | -26.41% | 39.03% | ||
| Total Assets | 4.48% | 3.13% | -2.63% | ||
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| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | -- | -- | -- | ||
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| Total Current Liabilities | -- | -- | -- | ||
| Long-Term Debt | -16.81% | 29.98% | -15.61% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -9.99% | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -30.61% | 21.55% | -13.50% | ||
| Total Liabilities | 5.94% | 1.96% | 5.21% | ||
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| Common Stock & APIC | 9.50% | 4.40% | -7.18% | ||
| Retained Earnings | 6,995.77% | -98.28% | 1,292.98% | ||
| Treasury Stock & Other | -125.45% | 1,755.95% | -95.35% | ||
| Total Common Equity | 2.54% | 4.02% | -11.46% | ||
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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 | 2.54% | 4.02% | -11.46% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -0.74% | 13.73% | -25.86% | ||
| Total Equity | 2.16% | 5.05% | -13.25% | ||
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