EDP Renewables, S.A. EDRVF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | -39.80% | 13.72% | 53.66% | 24.26% | |
| Total Receivables | 48.22% | 28.21% | -31.81% | -2.15% | |
| Inventory | -9.82% | -0.91% | -1.95% | 1.65% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 127.45% | 2.29% | 151.43% | 59.75% | |
| Total Current Assets | 38.27% | 15.27% | 17.02% | 4.27% | |
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| Total Current Assets | 38.27% | 15.27% | 17.02% | 4.27% | |
| Net Property, Plant & Equipment | -4.83% | 7.19% | 6.23% | 5.59% | |
| Long-term Investments | -2.39% | 6.89% | 4.38% | -- | |
| Goodwill | -2.39% | 6.89% | 4.38% | -- | |
| Total Other Intangibles | -3.16% | 3.52% | -6.59% | -1.76% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.44% | 17.26% | 15.40% | 2.64% | |
| Total Assets | 0.77% | 8.86% | 7.92% | 4.58% | |
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| Total Accounts Payable | 30.55% | 20.69% | 8.88% | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -48.64% | 52.74% | 45.09% | -- | |
| Total Finance Division Other Current Liabilities | 2.68% | -20.06% | -14.75% | -- | |
| Total Other Current Liabilities | 2.68% | -20.06% | -14.75% | -- | |
| Total Current Liabilities | -22.06% | 7.19% | 8.67% | -- | |
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| Total Current Liabilities | -22.06% | 7.19% | 8.67% | -- | |
| Long-Term Debt | 3.23% | 3.31% | 26.83% | 31.26% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -3.06% | -- | -0.03% | -0.11% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 7.32% | 5.20% | 15.64% | -1.25% | |
| Total Liabilities | -2.66% | 4.91% | 16.96% | 13.15% | |
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| Common Stock & APIC | -3.68% | 13.36% | 9.56% | 0.13% | |
| Retained Earnings | -0.52% | 19.60% | -12.27% | -23.39% | |
| Treasury Stock & Other | 52.08% | -358.44% | -167.76% | -16.03% | |
| Total Common Equity | 1.04% | 8.86% | -2.92% | -5.54% | |
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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 | 1.04% | 8.86% | -2.92% | -5.54% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 49.53% | 69.88% | -14.19% | -14.66% | |
| Total Equity | 6.46% | 15.35% | -4.32% | -6.69% | |
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