Production (Stage)
EDP, S.A.
EDPFY
$39.76
$0.511.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.44B | 3.77B | 2.13B | 2.06B | 2.56B |
| Total Receivables | 6.71B | 6.01B | 6.31B | 6.16B | 6.04B |
| Inventory | 643.66M | 610.75M | 747.93M | 753.30M | 791.93M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.29B | 2.29B | 1.96B | 1.75B | 1.75B |
| Total Current Assets | 12.97B | 12.49B | 10.94B | 10.53B | 11.03B |
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| Total Current Assets | 12.97B | 12.49B | 10.94B | 10.53B | 11.03B |
| Net Property, Plant & Equipment | 31.39B | 30.27B | 30.97B | 30.08B | 30.00B |
| Long-term Investments | 3.65B | 3.54B | 3.76B | 3.65B | 3.66B |
| Goodwill | 3.65B | 3.54B | 3.76B | 3.65B | 3.66B |
| Total Other Intangibles | 5.02B | 4.82B | 5.20B | 5.11B | 5.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.14B | 7.30B | 10.39B | 9.98B | 10.24B |
| Total Assets | 61.17B | 58.42B | 61.26B | 59.35B | 60.17B |
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| Total Accounts Payable | 1.00B | 1.12B | 942.48M | 880.32M | 939.04M |
| Total Accrued Expenses | 1.20B | 1.18B | 1.23B | 1.10B | 1.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.09B | 3.63B | 3.80B | 4.18B | 3.10B |
| Total Finance Division Other Current Liabilities | 5.83B | 5.51B | 5.24B | 5.84B | 6.51B |
| Total Other Current Liabilities | 5.83B | 5.51B | 5.24B | 5.84B | 6.51B |
| Total Current Liabilities | 12.13B | 11.45B | 11.22B | 12.01B | 11.87B |
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| Total Current Liabilities | 12.13B | 11.45B | 11.22B | 12.01B | 11.87B |
| Long-Term Debt | 20.27B | 19.57B | 21.26B | 19.56B | 19.67B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.24B | 1.23B | 1.23B | 1.24B | 1.27B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.58B | 9.40B | 8.95B | 8.80B | 8.94B |
| Total Liabilities | 43.22B | 41.65B | 42.65B | 41.61B | 41.75B |
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| Common Stock & APIC | 6.65B | 6.37B | 6.86B | 6.59B | 6.64B |
| Retained Earnings | 1.50B | 1.76B | 2.21B | 1.78B | 1.36B |
| Treasury Stock & Other | 4.64B | 3.82B | 3.78B | 3.77B | 4.78B |
| Total Common Equity | 12.80B | 11.96B | 12.86B | 12.15B | 12.78B |
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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 | 12.80B | 11.96B | 12.86B | 12.15B | 12.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.16B | 4.82B | 5.75B | 5.59B | 5.63B |
| Total Equity | 17.95B | 16.78B | 18.61B | 17.74B | 18.41B |
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