Edp Sa ADR (EDPFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,844,937 | 1,663,085 | 3,374,699 | 2,047,646 | 1,514,917 |
| Inventories | 448,952 | 392,922 | 370,042 | 354,456 | 336,114 |
| Income taxes - deferred | 661,287 | 620,628 | 473,257 | 550,448 | 462,748 |
| Other current assets | 6,808,536 | 5,882,074 | 5,057,913 | 8,611,770 | 7,364,457 |
| TOTAL | $9,763,711 | $8,558,709 | $9,275,912 | $11,564,320 | $9,678,236 |
| Non-Current Assets | |||||
| PPE Net | 24,607,900 | 24,425,900 | 23,032,450 | 21,527,620 | 20,859,000 |
| Investments And Advances | 1,917,387 | 1,757,380 | 1,309,633 | 1,253,328 | 1,261,075 |
| Intangibles | 8,648,080 | 8,812,638 | 8,343,974 | 6,493,016 | 6,241,311 |
| Other Non-Current Assets | 6,975,561 | 6,443,128 | 5,919,354 | 5,633,267 | 5,852,469 |
| TOTAL | $42,148,928 | $41,439,046 | $38,605,411 | $34,907,231 | $34,213,855 |
| Total Assets | $53,171,390 | $51,189,820 | $49,058,110 | $47,585,030 | $44,807,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,876,866 | 2,095,406 | 2,584,823 | 3,300,715 | 3,423,229 |
| Accounts payable and accrued liabilities | 3,729,132 | 3,969,806 | 4,514,613 | 3,971,974 | 3,672,394 |
| TOTAL | $9,473,048 | $8,526,222 | $8,759,292 | $9,574,604 | $8,990,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,559,360 | 17,151,160 | 16,019,550 | 15,227,000 | 14,838,860 |
| Other Non-Current Liabilities | 8,767,517 | 8,420,040 | 8,246,025 | 7,661,559 | 7,649,097 |
| TOTAL | $26,412,130 | $26,641,580 | $25,359,350 | $23,466,620 | $23,072,220 |
| Total Liabilities | $35,885,180 | $35,167,800 | $34,118,640 | $33,041,220 | $32,063,180 |
| Shareholders' Equity | |||||
| Common Shares | 4,778,249 | 4,781,025 | 4,529,998 | 4,635,881 | 4,026,214 |
| Retained earnings | 5,251,524 | 5,419,981 | 4,196,564 | 4,140,285 | 4,042,927 |
| Other shareholders' equity | 5,877,738 | 4,443,477 | 4,908,121 | 4,438,900 | 4,186,029 |
| TOTAL | $17,286,200 | $16,022,010 | $14,939,470 | $14,543,800 | $12,744,040 |
| Total Liabilities And Equity | $53,171,380 | $51,189,810 | $49,058,110 | $47,585,020 | $44,807,220 |