EDP - Energias de Portugal, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EDP - Energias de Portugal, S.A.'s balance sheet done over the years? Its assets were worth $56,696,674,000 last year, which is less than in the previous period. 71% of EDP - Energias de Portugal, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $40,039,871,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 42873017000 | 30.90B | 72.08% |
|---|---|---|---|
| 2015 | 42536965000 | 30.41B | 71.5% |
| 2016 | 44083746000 | 30.34B | 68.84% |
| 2017 | 42075049000 | 28.59B | 67.96% |
| 2018 | 41626960000 | 28.72B | 69.01% |
| 2019 | 42361646000 | 29.72B | 70.18% |
| 2020 | 42946783000 | 29.86B | 69.55% |
| 2021 | 50994152000 | 37.01B | 72.59% |
| 2022 | 58816411000 | 44.98B | 76.48% |
| 2023 | 56696674000 | 40.03B | 70.62% |
EDPFY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.36B | 4.89B | 3.22B | 2.95B | 1.54B | 1.80B | 2.40B | 1.52B | 1.20B | 2.61B |
Short term investments | 10.62M | 116.36M | 22.03M | 59.13M | 182.12M | 346.61M | 37.54M | 9.56M | 9.28M | 10.66M |
Net receivables | 0 | 8.66B | 9.43B | 4.55B | 6.06B | 3.74B | 2.43B | 4.56B | 2.11B | 2.14B |
Inventory | 805.44M | 1.25B | 575.84M | 323.94M | 368.33M | 342.03M | 265.77M | 316.57M | 204.20M | 266.45M |
Other current assets | 5.26B | 422.79M | 565.07M | 232.77M | 205.03M | 201.24M | 1.96B | 59.57M | 2.28B | 2.43B |
Total current assets | 12.13B | 15.36B | 13.81B | 8.12B | 8.36B | 6.44B | 7.09B | 6.47B | 5.85B | 7.46B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.30B | 25.53B | 22.10B | 21.19B | 20.50B | 22.70B | 22.73B | 24.19B | 22.77B | 20.52B |
Goodwill | 3.37B | 3.46B | 2.37B | 2.30B | 2.11B | 2.25B | 2.23B | 3.41B | 3.38B | 3.32B |
Intangible assets | 4.82B | 4.98B | 4.91B | 4.99B | 4.22B | 4.73B | 4.74B | 5.12B | 5.52B | 5.81B |
Long term investments | 1.80B | 2.77B | 2.37B | 1.20B | 1.28B | 1.23B | 929.55M | 976.04M | 854.92M | 1.08B |
Other non-current assets | 7.24B | 4.90B | 3.89B | 3.98B | 4.77B | 3.10B | 3.53B | 2.99B | 3.86B | 4.44B |
Total non-current assets | 44.56B | 43.45B | 37.17B | 34.82B | 33.99B | 35.18B | 34.97B | 37.60B | 36.68B | 35.40B |
Total assets | 56.69B | 58.81B | 50.99B | 42.94B | 42.36B | 41.62B | 42.07B | 44.08B | 42.53B | 42.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 54.52M | 685.66M | 8.63B | 4.18B | 4.04B | 566.08M | 3.63B | 3.77B | 3.27B | 2.76B |
Short term debt | 4.08B | 4.35B | 1.63B | 2.51B | 3.63B | 2.86B | 1.57B | 2.68B | 3.70B | 1.20B |
Total current liabilities | 13.38B | 17.42B | 11.58B | 7.66B | 8.79B | 8.16B | 6.26B | 7.56B | 8.09B | 7.96B |
| Non-current liabilities: | ||||||||||
Long term debt | 18.54B | 17.75B | 16.63B | 15.25B | 14.04B | 13.88B | 16.14B | 15.98B | 15.89B | 16.66B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.80B | 6.96B | 6.22B | 5.33B | 5.37B | 5.14B | 6.19B | 5.25B | 6.42B | 6.27B |
Total non-current liabilities | 26.35B | 27.55B | 25.43B | 22.20B | 20.93B | 20.56B | 22.33B | 22.78B | 22.31B | 22.94B |
Total liabilities | 40.03B | 44.98B | 37.01B | 29.86B | 29.72B | 28.72B | 28.59B | 30.34B | 30.41B | 30.90B |