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EDP Renováveis, S.A. (EDPR.LS)

Lisbon - Lisbon Delayed Price. Currency in EUR
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15.20-0.12 (-0.82%)
At close: 04:35PM WEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,170,396
1,003,553
440,097
520,802
Total cash
1,170,396
1,003,553
440,097
520,802
Net receivables
415,056
394,025
212,677
233,996
Inventory
248,095
57,382
46,200
33,416
Total current assets
3,555,685
3,053,107
1,532,083
1,574,456
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,147,370
21,589,000
19,879,264
19,608,989
Accumulated depreciation
-7,268,214
-6,357,912
-5,713,501
-5,729,165
Net property, plant and equipment
18,879,156
15,231,088
14,165,763
13,879,824
Goodwill
2,329,964
1,268,035
1,222,666
1,199,210
Intangible assets
380,846
316,408
314,228
290,316
Other long-term assets
-
-
-
1
Total non-current assets
23,937,384
18,978,469
16,630,472
16,118,197
Total assets
27,493,069
22,031,576
18,162,555
17,692,653
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,307,510
727,607
541,546
852,232
Accounts payable
2,635,657
1,510,640
1,234,172
1,179,986
Total current liabilities
5,455,218
3,605,038
2,126,274
2,457,677
Non-current liabilities
Long-term debt
4,952,747
3,476,068
3,605,251
2,809,389
Deferred tax liabilities
638,290
454,564
427,102
355,484
Deferred revenues
798,362
731,573
799,094
1,002,871
Other long-term liabilities
1,413,799
1,528,168
1,134,448
1,286,913
Total non-current liabilities
11,467,186
8,251,631
7,412,450
6,900,276
Total liabilities
16,922,404
11,856,669
9,538,724
9,357,953
Stockholders' equity
Common stock
4,802,791
4,802,791
4,361,541
4,361,541
Retained earnings
616,231
3,000,240
2,678,982
2,183,880
Total stockholders' equity
9,025,531
8,766,881
7,347,549
6,972,839
Total liabilities and stockholders' equity
27,493,069
22,031,576
18,162,555
17,692,653