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EDPFY EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1
49.320-0.112-0.23%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
7.96% 3.24B 7.96% 3.24B 39.43% 2.54B 8.05% 1.57B
-Cash and cash equivalents
9.06% 3.22B 9.06% 3.22B 42.1% 2.49B 11.3% 1.53B
-Short-term investments
-61.62% 18.03M -61.62% 18.03M -24.77% 54.85M -50.15% 38.27M
-Accounts receivable
53.16% 1.75B 53.16% 1.75B 46.28% 1.32B 22.16% 1.08B
-Taxes receivable
33.2% 551.84M 33.2% 551.84M -5.16% 446.58M 30.59% 548.83M
-Other receivables
56.83% 4.13B 56.83% 4.13B 25.84% 2.88B 44.01% 2.63B
Inventory
77.76% 575.85M 77.76% 575.85M 20.88% 366.54M 22.06% 372.61M
Restricted cash
192.72% 26.99M 192.72% 26.99M 487.68% 41.13M -52.2% 14.59M
Other current assets
295.33% 1.21B 295.33% 1.21B 226.54% 933.15M 64.26% 524.54M
Total current assets
70.15% 13.82B 70.15% 13.82B 14.78% 11.35B -7.81% 8.1B
Non current assets
Net PPE
4.31% 22.11B 4.31% 22.11B 13.82% 22.04B 8.56% 21.47B
-Gross PPE
3.43% 41.78B 3.43% 41.78B 12.8% 42B 9.43% 41.27B
-Accumulated depreciation
-2.46% -19.67B -2.46% -19.67B -11.69% -19.95B -10.4% -19.8B
Goodwill and other intangible assets
-0.14% 7.29B -0.14% 7.29B 28.69% 7.15B 26.63% 7.18B
-Goodwill
3.17% 2.38B 3.17% 2.38B 30.15% 2.4B 26.64% 2.38B
-Other intangible assets
-1.66% 4.92B -1.66% 4.92B 27.96% 4.74B 26.62% 4.8B
Financial assets
113.64% 712.71M 113.64% 712.71M 155.65% 703.11M 69.46% 511.95M
Non current deferred assets
-- 34.13M -- 34.13M -- 30.63M -- 30.18M
Non current prepaid assets
-- -- -- -- -- 101.86M -- --
Defined pension benefit
-55.19% 13.27M -55.19% 13.27M 245.41% 100.99M 199.81% 87.66M
Other non current assets
130.21% 221.72M 130.21% 221.72M 74.99% 159.59M -50.92% 45.69M
Total non current assets
6.75% 37.18B 6.75% 37.18B 19.35% 36.77B 12.92% 36.03B
Total assets
18.74% 50.99B 18.74% 50.99B 18.24% 48.13B 8.44% 44.13B
Liabilities
Current liabilities
Payables
51.84% 5.08B 51.84% 5.08B 8.98% 3.26B -16.58% 2.58B
-accounts payable
25.96% 1.01B 25.96% 1.01B 20.63% 728.26M 13.42% 635.27M
-Total tax payable
46.17% 582.69M 46.17% 582.69M 35.74% 573.27M 21.99% 512.45M
-Dividends payable
22.61% 68.12M 22.61% 68.12M 32.79% 16.93M -65.3% 16.69M
-Other payable
63.58% 3.42B 63.58% 3.42B -0.55% 1.94B -31.39% 1.42B
Current provisions
-57.59% 110.32M -57.59% 110.32M -36.88% 142.53M -9.8% 137.58M
Current debt and capital lease obligation
-35.17% 1.63B -35.17% 1.63B -45.46% 1.66B -22.19% 2.57B
-Current debt
-36.51% 1.54B -36.51% 1.54B -47% 1.57B -23.17% 2.49B
-Current capital lease obligation
-2.93% 97.7M -2.93% 97.7M 6.6% 93.36M 27.94% 80.96M
Other current liabilities
80.3% 300.54M 80.3% 300.54M 24.4% 160.14M 38.3% 85.03M
Current liabilities
51.02% 11.58B 51.02% 11.58B 19.57% 9.79B -3.71% 7.86B
Non current liabilities
Long term provisions
-1.64% 976.59M -1.64% 976.59M 14.09% 969.05M 16.34% 1.02B
Long term debt and capital lease obligation
9.01% 16.63B 9.01% 16.63B 17.76% 16.52B 4.73% 15.06B
-Long term debt
9.63% 15.68B 9.63% 15.68B 18.13% 15.52B 3.46% 14.07B
-Long term capital lease obligation
-0.34% 951.75M -0.34% 951.75M 12.29% 996.4M 26.75% 996.43M
Derivative product liabilities
337.83% 1.57B 337.83% 1.57B 454.71% 1.36B 127.9% 699.74M
Other non current liabilities
34.88% 1.53B 34.88% 1.53B 17.92% 1.45B -37.44% 853.54M
Total non current liabilities
14.58% 25.44B 14.58% 25.44B 22.84% 24.66B 4.61% 21.92B
Total liabilities
23.93% 37.02B 23.93% 37.02B 21.89% 34.45B 2.28% 29.78B
Shareholders'equity
Share capital
0% 3.97B 0% 3.97B 0% 3.97B 8.45% 3.97B
-common stock
0% 3.97B 0% 3.97B 0% 3.97B 8.45% 3.97B
Retained earnings
-17.98% 656.72M -17.98% 656.72M 20.89% 510.5M 9.12% 343.32M
Paid-in capital
0% 1.2B 0% 1.2B 0% 1.2B 137.44% 1.2B
Less: Treasury stock
-2.53% 52.66M -2.53% 52.66M -13.21% 52.18M -13.21% 52.18M
Total stockholders'equity
-2.71% 9.32B -2.71% 9.32B 0.86% 9.14B 21.33% 9.81B
Noncontrolling interests
33.15% 4.65B 33.15% 4.65B 34.3% 4.53B 30.04% 4.53B
Total equity
6.88% 13.98B 6.88% 13.98B 9.93% 13.68B 23.96% 14.35B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%