Edp Energias De Portugal Sa Sponsored ADR(EDPFY US)
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| Millions EUR (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3,369.5 | 3,629.7 | 3,928.3 | 3,612.8 | |||||||||||||||||||||||||||
| Short Term Investments | 10.6 | 39.1 | 14.6 | 27.9 | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 3,383.1 | 3,668.8 | 3,928.3 | 3,649.6 | |||||||||||||||||||||||||||
| Net Receivables | 2,677.1 | 5,356.0 | 4,557.8 | 4,842.9 | |||||||||||||||||||||||||||
| Inventory | 805.4 | 589.9 | 503.8 | 567.6 | |||||||||||||||||||||||||||
| Other Current Assets | 5,267.6 | 2,446.6 | -4,557.8 | -4,879.8 | |||||||||||||||||||||||||||
| Total Current Assets | 12,133.2 | 12,061.3 | 4,432.1 | 4,180.4 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 27,304.2 | 29,238.6 | 27,883.1 | 28,460.7 | |||||||||||||||||||||||||||
| Long Term Investments | 1,807.6 | 1,837.6 | 5,460.1 | 5,772.9 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 5,838.8 | 3,996.8 | 1,128.7 | 1,191.4 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 44,563.5 | 44,369.5 | 44,169.5 | 45,234.3 | |||||||||||||||||||||||||||
| Total Assets | 56,696.7 | 56,430.8 | 54,932.6 | 55,697.0 | |||||||||||||||||||||||||||
| Account Payables | 1,029.2 | 3,058.3 | 2,318.4 | 922.2 | |||||||||||||||||||||||||||
| Short Term Debt | 3,950.6 | 3,369.6 | 3,293.4 | 2,268.4 | |||||||||||||||||||||||||||
| Deferred Revenue | 103.2 | - | - | - | |||||||||||||||||||||||||||
| Other Current Liabilities | 6,669.6 | 2,391.7 | 2,037.2 | -1,307.3 | |||||||||||||||||||||||||||
| Total Current Liabilities | 13,383.6 | 11,054.8 | 9,355.0 | 2,268.4 | |||||||||||||||||||||||||||
| Long Term Debt | 17,372.4 | 18,908.0 | 19,121.5 | 19,520.3 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 5,099.2 | 5,070.8 | 4,722.1 | 5,312.4 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 26,656.3 | 29,170.7 | 29,095.2 | 36,384.9 | |||||||||||||||||||||||||||
| Total Liabilities | 40,039.9 | 40,225.5 | 38,433.6 | 38,653.3 | |||||||||||||||||||||||||||
| Common Stock | 4,184.0 | 4,184.0 | 4,184.0 | 4,188.4 | |||||||||||||||||||||||||||
| Retained Earnings | 1,857.5 | 801.0 | 1,149.7 | 377.8 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 11,552.6 | 11,548.0 | 11,337.2 | 11,754.2 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 56,696.7 | 56,430.8 | 54,932.6 | 55,697.0 | |||||||||||||||||||||||||||
| Millions EUR (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3,369.5 | 3,629.7 | 3,928.3 | 3,612.8 | |||||||||||||||||||||||||||
| Short Term Investments | 10.6 | 39.1 | 14.6 | 27.9 | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 3,383.1 | 3,668.8 | 3,928.3 | 3,649.6 | |||||||||||||||||||||||||||
| Net Receivables | 2,677.1 | 5,356.0 | 4,557.8 | 4,842.9 | |||||||||||||||||||||||||||
| Inventory | 805.4 | 589.9 | 503.8 | 567.6 | |||||||||||||||||||||||||||
| Other Current Assets | 5,267.6 | 2,446.6 | -4,557.8 | -4,879.8 | |||||||||||||||||||||||||||
| Total Current Assets | 12,133.2 | 12,061.3 | 4,432.1 | 4,180.4 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 27,304.2 | 29,238.6 | 27,883.1 | 28,460.7 | |||||||||||||||||||||||||||
| Long Term Investments | 1,807.6 | 1,837.6 | 5,460.1 | 5,772.9 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 5,838.8 | 3,996.8 | 1,128.7 | 1,191.4 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 44,563.5 | 44,369.5 | 44,169.5 | 45,234.3 | |||||||||||||||||||||||||||
| Total Assets | 56,696.7 | 56,430.8 | 54,932.6 | 55,697.0 | |||||||||||||||||||||||||||
| Account Payables | 1,029.2 | 3,058.3 | 2,318.4 | 922.2 | |||||||||||||||||||||||||||
| Short Term Debt | 3,950.6 | 3,369.6 | 3,293.4 | 2,268.4 | |||||||||||||||||||||||||||
| Deferred Revenue | 103.2 | - | - | - | |||||||||||||||||||||||||||
| Other Current Liabilities | 6,669.6 | 2,391.7 | 2,037.2 | -1,307.3 | |||||||||||||||||||||||||||
| Total Current Liabilities | 13,383.6 | 11,054.8 | 9,355.0 | 2,268.4 | |||||||||||||||||||||||||||
| Long Term Debt | 17,372.4 | 18,908.0 | 19,121.5 | 19,520.3 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 5,099.2 | 5,070.8 | 4,722.1 | 5,312.4 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 26,656.3 | 29,170.7 | 29,095.2 | 36,384.9 | |||||||||||||||||||||||||||
| Total Liabilities | 40,039.9 | 40,225.5 | 38,433.6 | 38,653.3 | |||||||||||||||||||||||||||
| Common Stock | 4,184.0 | 4,184.0 | 4,184.0 | 4,188.4 | |||||||||||||||||||||||||||
| Retained Earnings | 1,857.5 | 801.0 | 1,149.7 | 377.8 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 11,552.6 | 11,548.0 | 11,337.2 | 11,754.2 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 56,696.7 | 56,430.8 | 54,932.6 | 55,697.0 | |||||||||||||||||||||||||||