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 | 0.85% | -0.62% | -39.90% | -43.46% | -28.71% |
| Total Receivables | 8.60% | 10.02% | 9.69% | -1.20% | -13.59% |
| Inventory | -31.40% | -14.27% | -32.77% | -32.43% | -33.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.32% | -45.65% | -45.06% | -44.78% | -10.81% |
| Total Current Assets | -6.89% | -10.52% | -20.40% | -26.13% | -18.31% |
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| Total Current Assets | -6.89% | -10.52% | -20.40% | -26.13% | -18.31% |
| Net Property, Plant & Equipment | 0.30% | 6.79% | 3.07% | 5.95% | 10.58% |
| Long-term Investments | -5.24% | 3.16% | -2.40% | -2.82% | 0.73% |
| Goodwill | -5.24% | 3.16% | -2.40% | -2.82% | 0.73% |
| Total Other Intangibles | -9.59% | 0.69% | -5.33% | -3.21% | 0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.02% | -7.80% | -15.21% | -4.96% | -1.04% |
| Total Assets | -6.78% | -0.07% | -6.27% | -4.79% | -0.30% |
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| Total Accounts Payable | -1.84% | 5.66% | -16.62% | -7.92% | -15.28% |
| Total Accrued Expenses | -15.91% | -7.25% | -13.42% | -5.47% | -1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.84% | -30.72% | -4.47% | -27.82% | -3.51% |
| Total Finance Division Other Current Liabilities | -28.21% | -35.24% | -33.15% | -32.68% | -30.83% |
| Total Other Current Liabilities | -28.21% | -35.24% | -33.15% | -32.68% | -30.83% |
| Total Current Liabilities | -22.63% | -29.27% | -22.60% | -27.73% | -20.56% |
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| Total Current Liabilities | -22.63% | -29.27% | -22.60% | -27.73% | -20.56% |
| Long-Term Debt | 1.95% | 21.93% | 4.54% | 13.05% | 9.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.10% | -9.18% | -8.58% | -5.64% | -2.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.78% | -0.54% | -8.12% | -7.99% | -14.91% |
| Total Liabilities | -5.90% | -2.28% | -7.86% | -6.98% | -7.94% |
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| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.67% | 23.32% |
| Retained Earnings | -14.24% | 14.09% | 23.37% | 8.85% | 26.11% |
| Treasury Stock & Other | -2.31% | 2.95% | 7.32% | 17.13% | 66.59% |
| Total Common Equity | -6.37% | 6.03% | 4.03% | 6.37% | 34.50% |
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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 | -6.37% | 6.03% | 4.03% | 6.37% | 34.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.54% | 3.90% | -13.72% | -10.49% | 6.62% |
| Total Equity | -8.87% | 5.37% | -2.31% | 0.57% | 24.53% |
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