Edp S A ADR (EDPFY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,812,432 | 3,374,699 | 1,727,849 | 2,129,585 | 2,712,807 |
| Inventories | 681,287 | 370,042 | 412,534 | 403,946 | 300,406 |
| Income taxes - deferred | 652,884 | 473,257 | 465,623 | 418,141 | 588,321 |
| Other current assets | 11,199,617 | 5,057,913 | 6,759,886 | 4,654,058 | 4,418,815 |
| TOTAL | $16,346,220 | $9,275,912 | $9,365,892 | $7,605,730 | $8,020,349 |
| Non-Current Assets | |||||
| PPE Net | 24,962,510 | 23,032,450 | 22,037,370 | 26,817,570 | 25,692,410 |
| Investments And Advances | 1,846,884 | 1,309,633 | 1,455,173 | 1,308,233 | 1,137,417 |
| Intangibles | 8,630,018 | 8,343,974 | 7,104,927 | 8,252,817 | 7,889,526 |
| Other Non-Current Assets | 7,354,136 | 5,919,354 | 6,553,759 | 5,177,089 | 4,817,721 |
| TOTAL | $42,793,548 | $38,605,411 | $37,151,229 | $41,555,709 | $39,537,074 |
| Total Assets | $60,331,180 | $49,058,110 | $47,445,040 | $49,161,440 | $47,557,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,796,358 | 2,584,823 | 3,860,477 | 3,097,183 | 1,636,820 |
| Accounts payable and accrued liabilities | 7,477,205 | 4,514,613 | 4,322,778 | 4,561,312 | 3,953,938 |
| TOTAL | $13,700,370 | $8,759,292 | $9,852,941 | $9,643,984 | $7,075,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,100,940 | 16,019,550 | 14,699,570 | 15,899,080 | 17,485,330 |
| Other Non-Current Liabilities | 10,292,887 | 7,997,626 | 7,746,399 | 7,282,879 | 6,861,250 |
| TOTAL | $30,093,950 | $25,359,350 | $23,444,250 | $24,282,170 | $25,244,940 |
| Total Liabilities | $43,794,320 | $34,118,640 | $33,297,190 | $33,926,150 | $32,320,690 |
| Shareholders' Equity | |||||
| Common Shares | 4,691,797 | 4,529,998 | 4,095,323 | 4,318,372 | 4,132,985 |
| Retained earnings | 4,207,753 | 4,196,564 | 4,756,858 | 5,138,458 | 4,900,150 |
| Other shareholders' equity | 6,283,705 | 4,908,121 | 4,800,275 | 5,257,327 | 5,705,021 |
| TOTAL | $16,536,860 | $14,939,470 | $14,147,850 | $15,235,290 | $15,236,740 |
| Total Liabilities And Equity | $60,331,180 | $49,058,110 | $47,445,040 | $49,161,440 | $47,557,430 |