EDP, S.A.
ELCPF
$3.49
$0.19495.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.34% | 3.44% | -19.57% | -31.65% | 74.75% |
| Total Receivables | -4.76% | 2.43% | 2.00% | 9.13% | -3.51% |
| Inventory | -18.34% | -0.71% | -4.88% | -11.05% | 2.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.86% | 12.06% | 0.14% | -48.39% | -6.16% |
| Total Current Assets | 14.14% | 3.88% | -4.48% | -17.79% | 9.69% |
|
|
|||||
| Total Current Assets | 14.14% | 3.88% | -4.48% | -17.79% | 9.69% |
| Net Property, Plant & Equipment | -2.25% | 2.96% | 0.26% | -0.59% | 4.07% |
| Long-term Investments | -6.00% | 3.23% | -0.42% | -1.95% | 2.34% |
| Goodwill | -6.00% | 3.23% | -0.42% | -1.95% | 2.34% |
| Total Other Intangibles | -7.26% | 1.73% | -2.32% | -1.90% | 3.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.67% | 4.07% | -2.58% | 2.35% | -11.15% |
| Total Assets | -4.63% | 3.22% | -1.36% | -3.99% | 2.23% |
|
|
|||||
| Total Accounts Payable | 18.48% | 7.06% | -6.25% | -17.45% | 27.53% |
| Total Accrued Expenses | -3.85% | 11.18% | -15.94% | -6.43% | 6.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.46% | -9.11% | 35.04% | -31.64% | -17.43% |
| Total Finance Division Other Current Liabilities | 5.13% | -10.21% | -10.35% | -15.17% | -5.16% |
| Total Other Current Liabilities | 5.13% | -10.21% | -10.35% | -15.17% | -5.16% |
| Total Current Liabilities | 2.01% | -6.60% | 1.20% | -19.76% | -6.74% |
|
|
|||||
| Total Current Liabilities | 2.01% | -6.60% | 1.20% | -19.76% | -6.74% |
| Long-Term Debt | -7.94% | 8.65% | -0.57% | 2.50% | 10.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.59% | -0.71% | -2.69% | -2.36% | -3.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.01% | 1.70% | -1.56% | -0.34% | -0.32% |
| Total Liabilities | -2.36% | 2.50% | -0.34% | -5.66% | 1.40% |
|
|
|||||
| Common Stock & APIC | -7.17% | 4.09% | -0.69% | -2.40% | 4.43% |
| Retained Earnings | -20.36% | 24.15% | 31.27% | -33.93% | 5.94% |
| Treasury Stock & Other | 1.11% | 0.22% | -21.12% | 22.22% | 6.56% |
| Total Common Equity | -7.01% | 5.83% | -4.94% | 0.08% | 5.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.01% | 5.83% | -4.94% | 0.08% | 5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.15% | 2.88% | -0.79% | -0.14% | 1.94% |
| Total Equity | -9.83% | 4.90% | -3.67% | 0.01% | 4.26% |
|
|
|||||
