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EDP Renovaveis SA
ELI:EDPR

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EDP Renovaveis SA
ELI:EDPR
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Price: 10.96 EUR 2.72% Market Closed
Market Cap: 11.4B EUR
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Balance Sheet

Balance Sheet Decomposition
EDP Renovaveis SA

Current Assets 3.1B
Cash & Short-Term Investments 645.1m
Receivables 1.8B
Other Current Assets 635.4m
Non-Current Assets 27.4B
Long-Term Investments 1.3B
PP&E 21.9B
Intangibles 2.6B
Other Non-Current Assets 1.6B
Current Liabilities 5.1B
Accounts Payable 190.8m
Accrued Liabilities 249.5m
Other Current Liabilities 4.6B
Non-Current Liabilities 14.1B
Long-Term Debt 7.4B
Other Non-Current Liabilities 6.7B

Balance Sheet
EDP Renovaveis SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
1
Cash
0
0
0
0
0
0
0
0
0
1
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
399
482
287
469
521
440
1 003
1 170
1 368
Total Receivables
524
411
427
481
721
706
868
1 352
1 828
1 175
Accounts Receivables
141
217
232
277
260
227
199
364
366
310
Other Receivables
383
194
195
204
461
479
668
988
1 462
866
Inventory
24
26
28
33
42
40
60
225
298
290
Other Current Assets
54
187
167
194
120
307
165
631
259
769
Total Current Assets
972
1 022
1 105
994
1 352
1 574
1 532
3 211
3 556
3 603
PP&E Net
11 013
12 612
13 437
13 185
13 922
13 880
14 166
15 231
18 879
21 188
PP&E Gross
11 013
12 612
13 437
13 185
13 922
13 880
14 166
15 231
18 879
21 188
Accumulated Depreciation
3 146
4 023
4 725
5 025
5 673
5 729
5 714
6 358
7 268
7 969
Intangible Assets
118
172
210
250
251
290
314
159
381
380
Goodwill
1 288
1 362
1 385
1 296
1 327
1 199
1 223
1 268
2 290
2 236
Note Receivable
410
75
104
45
94
100
247
733
337
592
Long-Term Investments
376
340
348
312
357
476
488
1 003
1 201
1 104
Other Long-Term Assets
140
152
144
142
237
173
192
427
809
944
Other Assets
1 288
1 362
1 385
1 296
1 327
1 199
1 223
1 268
2 290
2 236
Total Assets
14 316
N/A
15 736
+10%
16 734
+6%
16 224
-3%
17 539
+8%
17 693
+1%
18 163
+3%
22 032
+21%
27 453
+25%
30 047
+9%
Liabilities
Accounts Payable
68
80
83
70
99
61
67
176
249
245
Accrued Liabilities
55
57
63
88
76
92
125
198
184
223
Short-Term Debt
59
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
146
413
167
457
581
863
565
732
1 332
1 206
Other Current Liabilities
874
948
963
976
1 495
1 442
1 369
2 498
3 690
3 745
Total Current Liabilities
1 202
1 498
1 276
1 590
2 250
2 458
2 126
3 605
5 455
5 420
Long-Term Debt
3 944
4 013
3 847
3 396
3 605
3 382
4 239
4 124
5 920
7 045
Deferred Income Tax
270
316
365
356
463
355
427
455
638
857
Minority Interest
549
863
1 448
1 560
1 613
1 362
1 276
1 408
1 545
1 590
Other Liabilities
2 569
3 075
3 673
2 987
3 098
3 162
2 746
3 673
4 869
4 072
Total Liabilities
8 535
N/A
9 765
+14%
10 610
+9%
9 889
-7%
11 030
+12%
10 720
-3%
10 815
+1%
13 265
+23%
18 427
+39%
18 984
+3%
Equity
Common Stock
4 362
4 362
4 362
4 362
4 362
4 362
4 362
4 803
4 803
5 120
Retained Earnings
872
1 034
1 170
1 485
1 707
2 123
2 618
3 215
3 735
4 038
Additional Paid In Capital
613
613
613
613
613
613
613
1 660
1 660
2 315
Unrealized Security Profit/Loss
3
4
6
6
6
6
3
4
20
3
Other Equity
67
41
26
131
179
131
248
915
1 191
414
Total Equity
5 782
N/A
5 971
+3%
6 125
+3%
6 335
+3%
6 509
+3%
6 973
+7%
7 348
+5%
8 767
+19%
9 026
+3%
11 062
+23%
Total Liabilities & Equity
14 316
N/A
15 736
+10%
16 734
+6%
16 224
-3%
17 539
+8%
17 693
+1%
18 163
+3%
22 032
+21%
27 453
+25%
30 047
+9%
Shares Outstanding
Common Shares Outstanding
872
872
872
872
872
872
884
989
989
1 040

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