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EDP RENEWABLES SA UNSP ADR EA REPR 2 ORD SHS EUR5 (EDRVY)

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  • 31.500
  • 0.0000.00%
15min DelayClose Aug 10 09:47 ET
16.55BMarket Cap64.29P/E (TTM)

EDP RENEWABLES SA UNSP ADR EA REPR 2 ORD SHS EUR5 (EDRVY) Balance Sheet

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: EUR
2025/Q4
2025/Q2
2024/Q4
2024/Q2
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q2
2022/Q1
2021/Q4
2021/Q3
2021/Q2
2021/Q1
2020/Q4
2020/Q3
2020/Q2
2020/Q1
2019/Q4
Total Assets
-4.01%30.39B
-1.54%30.07B
+5.37%31.66B
+2.77%30.55B
+9.45%30.05B
--30.12B
+16.35%29.72B
+15.06%28.16B
+24.61%27.45B
+29.24%25.55B
+28.52%24.47B
+21.30%22.03B
+18.07%20.94B
+10.87%19.77B
+4.35%19.04B
+2.66%18.16B
+2.25%17.74B
+1.18%17.83B
+0.24%18.25B
+0.88%17.69B
Total Current Assets
+1.64%3.20B
+6.76%3.33B
-12.64%3.15B
-13.90%3.12B
+1.34%3.60B
--4.08B
-11.91%3.63B
-8.77%3.91B
+10.75%3.56B
+89.85%4.12B
+93.98%4.29B
+109.56%3.21B
+23.40%2.92B
+29.32%2.17B
+10.33%2.21B
-2.69%1.53B
+49.59%2.37B
-22.83%1.68B
-22.57%2.00B
+16.45%1.57B
Cash and Cash Equivalents & Short-Term Investments
+0.38%1.20B
+32.60%907.96M
-12.75%1.19B
-47.53%684.75M
+16.96%1.37B
--726.00M
+16.82%1.30B
+13.81%1.37B
+16.63%1.17B
+39.20%1.12B
+310.24%1.20B
+128.03%1.00B
+185.09%784.00M
+127.80%802.52M
-58.73%293.00M
-15.50%440.10M
-48.50%275.00M
+58.56%352.30M
+153.57%710.00M
+11.14%520.80M
-Cash and Cash Equivalents
+0.38%1.20B
+40.19%907.96M
-12.75%1.19B
-50.37%647.67M
+16.96%1.37B
--726.00M
+16.82%1.30B
+13.81%1.37B
+16.63%1.17B
+39.20%1.12B
+310.24%1.20B
+128.03%1.00B
+185.09%784.00M
+127.80%802.52M
-58.73%293.00M
-15.50%440.10M
-48.50%275.00M
+58.56%352.30M
+153.57%710.00M
+11.14%520.80M
-Short Term Investments
----
----
--20.60M
--37.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Accounts Receivable
+3.98%399.24M
+18.76%436.03M
+9.43%383.95M
-11.05%367.16M
-15.47%350.85M
--616.00M
-0.07%412.77M
+3.40%700.00M
+5.34%415.06M
+70.09%413.06M
+109.60%677.00M
+85.27%394.03M
+38.33%332.00M
+14.62%242.85M
-11.26%323.00M
-9.11%212.68M
-5.14%240.00M
-8.40%211.88M
-57.33%364.00M
-13.12%234.00M
-Taxes Receivable
-10.30%343.69M
+3.72%361.31M
+12.25%383.14M
-6.51%348.34M
+12.88%341.34M
----
+2.25%372.61M
----
+34.51%302.38M
+168.60%364.42M
----
+59.70%224.80M
----
+28.76%135.67M
----
+153.49%140.76M
----
+120.62%105.37M
----
-6.71%55.53M
-Other Receivables
+34.45%699.22M
-71.33%371.33M
+55.73%520.06M
+103.51%1.30B
-69.94%333.95M
--2.32B
-39.92%636.48M
-0.77%1.67B
+51.60%1.11B
+218.53%1.06B
+92.34%1.68B
+42.55%732.82M
+37.24%1.07B
+23.22%332.61M
+44.63%875.00M
+33.09%514.09M
+124.93%776.00M
-77.46%269.93M
--605.00M
-1.56%386.28M
Prepaid Assets
-18.04%120.51M
--142.26M
-20.50%147.03M
----
+273.20%184.95M
----
-60.54%28.38M
----
+408.98%49.56M
+394.73%71.91M
----
-28.88%9.74M
----
+162.76%14.54M
----
+100.48%13.69M
----
+53.37%5.53M
----
-48.98%6.83M
Inventory
-12.33%235.53M
-10.54%247.53M
+5.66%268.66M
+1.86%276.70M
+2.49%254.27M
--100.00M
+9.14%271.64M
+25.68%93.00M
+15.44%248.10M
+454.15%248.89M
+13.85%74.00M
+365.18%214.92M
+20.00%54.00M
+7.50%44.91M
+62.50%65.00M
+38.26%46.20M
+25.00%45.00M
+19.68%41.78M
+8.11%40.00M
-3.52%33.42M
Restricted Cash
+44.25%31.57M
--32.87M
-42.60%21.89M
----
+34.87%38.13M
--62.00M
-87.02%42.97M
+17.46%74.00M
+8.99%28.27M
+1171.74%331.11M
+110.00%63.00M
-40.16%25.94M
----
+180.50%26.04M
+3.45%30.00M
-40.13%43.35M
-19.35%25.00M
-83.32%9.28M
-19.44%29.00M
-24.67%72.40M
Current Deferred Assets
-15.64%55.68M
--69.45M
-23.63%66.00M
----
+47.79%86.42M
----
+110.12%89.02M
----
+21.66%58.47M
+32.13%42.37M
----
+81.45%48.06M
----
-15.27%32.06M
----
-13.60%26.49M
----
--37.84M
----
--30.66M
Other Current Assets
----
----
----
----
----
----
----
----
----
--2.00K
----
----
----
----
----
----
----
----
----
----
Total Non-Current Assets
-4.64%27.19B
-2.49%26.74B
+7.83%28.51B
+5.08%27.42B
+10.65%26.44B
--26.04B
+21.77%26.10B
+20.13%24.24B
+26.97%23.90B
+21.77%21.43B
+19.92%20.18B
+13.17%18.82B
+17.25%18.02B
+8.95%17.60B
+3.60%16.83B
+3.18%16.63B
-2.51%15.37B
+4.55%16.15B
+4.02%16.25B
-0.42%16.12B
Net PPE
-5.48%21.72B
+1.14%21.22B
+8.46%22.98B
+2.77%20.98B
+12.23%21.19B
--21.16B
+17.20%20.42B
+17.34%19.45B
+23.95%18.88B
+20.61%17.42B
+15.72%16.57B
+7.52%15.23B
+12.56%15.11B
+3.99%14.44B
+1.38%14.32B
+2.06%14.17B
-2.70%13.42B
+3.74%13.89B
+4.00%14.13B
-0.30%13.88B
-Gross PPE
-3.23%31.46B
+45.42%30.51B
+11.49%32.51B
-24.93%20.98B
+11.51%29.16B
--21.16B
+14.41%27.95B
+17.34%19.45B
+21.11%26.15B
+19.09%24.43B
+15.72%16.57B
+8.60%21.59B
+12.56%15.11B
+4.03%20.51B
+1.38%14.32B
+1.38%19.88B
-2.70%13.42B
+4.47%19.72B
+4.00%14.13B
+0.07%19.61B
-Accumulated Depreciation
-2.20%-9.74B
---9.29B
-19.57%-9.53B
----
-9.64%-7.97B
----
-7.46%-7.53B
----
-14.32%-7.27B
-15.47%-7.01B
----
-11.28%-6.36B
----
-4.14%-6.07B
----
+0.27%-5.71B
----
-6.27%-5.83B
----
-0.98%-5.73B
-Available for Sale Securities
-19.23%13.59M
--18.00M
-32.10%16.83M
----
--24.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long Term Equity Investment
+0.54%1.14B
-11.42%1.16B
+5.39%1.14B
+9.53%1.31B
-6.71%1.08B
----
+5.70%1.20B
----
+17.07%1.16B
+29.87%1.13B
----
+108.16%988.52M
----
+89.17%871.22M
----
+3.19%474.88M
----
+42.33%460.54M
----
+31.96%460.19M
Financial Assets
+48.28%477.22M
+32.28%394.76M
+20.08%321.85M
-5.76%298.43M
+94.79%268.03M
----
+442.43%316.67M
----
+169.73%137.60M
-1.95%58.38M
----
+79.55%51.01M
----
--59.54M
----
+156.40%28.41M
----
----
----
--11.08M
Non-Current Prepaid Assets
-7.31%76.10M
----
+30.78%82.10M
----
--62.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Goodwill and Other Intangible Assets
-6.15%2.47B
-30.36%2.46B
+0.61%2.63B
+33.61%3.54B
-2.07%2.62B
--2.86B
+38.51%2.65B
+41.16%2.87B
+87.17%2.67B
+19.95%1.91B
+29.28%2.03B
-7.16%1.43B
+16.11%1.62B
+11.59%1.59B
+4.04%1.57B
+3.18%1.54B
-5.86%1.40B
-1.30%1.43B
+3.92%1.51B
-5.56%1.49B
-Goodwill
-5.75%2.15B
-4.77%2.15B
+1.89%2.28B
-0.61%2.26B
-2.37%2.24B
----
+29.59%2.27B
----
+80.59%2.29B
+36.64%1.76B
----
+3.71%1.27B
----
+13.17%1.28B
----
+1.96%1.22B
----
-4.79%1.13B
----
-9.60%1.20B
-Other Intangible Assets
-8.72%322.86M
-75.62%311.71M
-6.89%353.72M
+241.56%1.28B
-0.26%379.87M
----
+138.17%374.32M
----
+139.71%380.85M
-49.25%157.16M
----
-49.44%158.88M
----
+5.46%309.67M
--1.57B
+8.24%314.23M
--1.40B
+14.99%293.63M
----
+15.83%290.32M
Non-Current Deferred Assets
----
----
----
----
----
----
----
----
----
--24.33M
----
----
----
----
----
----
----
----
----
----
Other Non-Current Assets
----
----
--2.00K
--568.68M
----
----
----
----
----
--91.00K
----
----
----
----
----
----
----
---1.00K
----
--1.00K
Total Liabilities
-7.50%18.21B
+6.71%18.74B
+13.17%19.69B
+2.11%17.57B
+3.03%17.39B
--17.10B
+12.69%17.20B
+13.32%16.09B
+42.39%16.88B
+57.89%15.26B
+37.43%14.20B
+24.30%11.86B
+20.57%11.19B
+3.57%9.67B
+5.44%10.33B
+1.93%9.54B
+1.59%9.28B
-1.48%9.33B
-1.76%9.80B
-0.62%9.36B
Total Current Liabilities
-5.48%4.33B
-0.85%5.03B
-15.44%4.58B
-6.39%5.07B
-0.65%5.42B
--777.00M
+13.00%5.42B
--771.00M
+51.32%5.46B
+86.05%4.79B
----
+69.55%3.61B
----
+0.50%2.58B
----
-13.48%2.13B
----
+6.67%2.56B
----
+9.21%2.46B
Payables
-27.03%1.86B
-15.32%2.15B
-28.77%2.56B
-29.23%2.53B
+4.69%3.59B
----
+74.69%3.58B
----
+73.98%3.43B
+114.04%2.05B
----
+31.58%1.97B
----
-30.03%957.53M
----
+1.37%1.50B
----
-25.54%1.37B
----
-5.24%1.48B
-Accounts Payable
-30.21%1.39B
-32.46%1.55B
-31.08%1.99B
-16.43%2.29B
+9.58%2.89B
----
+83.28%2.74B
----
+74.47%2.64B
+158.77%1.50B
----
+22.40%1.51B
----
-47.80%578.75M
----
+4.59%1.23B
----
+79.48%1.11B
----
+6.84%1.18B
-Total Tax Payable
-12.37%172.45M
-1.78%235.51M
-2.01%196.81M
-5.35%239.78M
-14.69%200.83M
----
+4.23%253.33M
----
+22.63%235.40M
+22.62%243.05M
----
+74.80%191.96M
----
+75.31%198.21M
----
+18.30%109.81M
----
-3.04%113.06M
----
+6.95%92.83M
-Other Payable
-17.62%302.90M
--360.76M
-26.22%367.68M
----
-10.31%498.31M
----
+88.50%582.01M
----
+108.09%555.62M
+71.00%308.76M
----
+74.63%267.01M
----
+22.98%180.56M
----
-24.98%152.90M
----
-86.70%146.82M
----
-44.47%203.80M
Short-Term Debt and Capital Lease Obligation
+32.59%2.26B
+39.86%2.53B
+32.13%1.70B
+31.58%1.81B
-6.65%1.29B
----
-26.48%1.37B
----
+77.42%1.38B
+58.22%1.87B
----
+30.23%778.05M
----
+16.55%1.18B
----
-33.43%597.46M
----
+185.65%1.01B
----
+47.46%897.49M
-Current Debt
+34.69%2.18B
+35.59%2.45B
+33.52%1.62B
+39.02%1.81B
-7.37%1.21B
----
-28.25%1.30B
----
+79.70%1.31B
+58.17%1.81B
----
+34.36%727.61M
----
+17.50%1.15B
----
-36.46%541.55M
----
+211.99%974.74M
----
+40.03%852.23M
-Current Capital Lease Obligation
-7.09%79.41M
--77.19M
+10.37%85.47M
----
+6.25%77.44M
----
+30.44%73.50M
----
+44.49%72.89M
+60.11%56.35M
----
-9.78%50.45M
----
-7.66%35.20M
----
+23.56%55.92M
----
-9.57%38.11M
----
--45.26M
Current Provisions
-29.84%99.69M
+154280.43%142.03M
+3399.75%142.09M
-77.17%92.00K
+461.55%4.06M
----
-93.87%403.00K
----
-88.55%723.00K
+12.85%6.57M
----
+10.87%6.32M
----
+3.46%5.82M
----
+0.53%5.70M
----
+5.75%5.63M
----
+7.98%5.67M
Other Current Liabilities
----
----
----
--540.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
-8.11%13.88B
+9.78%13.72B
+26.12%15.10B
+6.02%12.50B
+4.79%11.97B
--16.33B
+12.55%11.79B
+7.90%15.32B
+38.48%11.43B
+47.65%10.47B
+37.39%14.20B
+11.32%8.25B
+20.55%11.19B
+4.74%7.09B
+5.46%10.34B
+7.42%7.41B
+1.62%9.28B
-4.26%6.77B
-1.77%9.80B
-3.71%6.90B
Long Term Accounts Payable and Other Payables
-15.66%973.61M
--976.91M
+17.36%1.15B
----
-6.49%983.68M
----
+52.60%1.09B
----
+60.05%1.05B
+44.36%716.60M
----
+49.28%657.24M
----
+20.99%496.39M
----
-5.36%440.26M
----
-8.92%410.27M
----
+10.62%465.20M
Long Term Debt and Capital Lease Obligation
-9.45%8.02B
+29.73%8.36B
+25.79%8.86B
-5.79%6.44B
+19.01%7.04B
--7.96B
+24.84%6.84B
+16.11%7.29B
+43.54%5.92B
+32.26%5.48B
+11.56%6.28B
-2.71%4.12B
+18.31%4.88B
+27.05%4.14B
+42.12%5.63B
+25.33%4.24B
-2.94%4.13B
+11.35%3.26B
+0.66%3.96B
-6.17%3.38B
-Long Term Debt
-8.90%7.20B
+16.83%7.53B
+29.13%7.90B
+9.82%6.44B
+23.52%6.12B
--6.87B
+24.29%5.87B
+13.88%6.24B
+42.48%4.95B
+36.39%4.72B
+10.30%5.48B
-3.58%3.48B
+17.58%4.15B
+30.37%3.46B
+45.27%4.97B
+28.33%3.61B
-2.46%3.53B
-9.33%2.66B
-12.97%3.42B
-22.06%2.81B
-Long Term Capital Lease Obligation
-13.95%827.44M
--831.73M
+3.72%961.56M
----
-4.12%927.06M
--1.09B
+28.24%972.02M
+31.57%1.04B
+49.20%966.93M
+11.29%757.97M
+21.10%792.00M
+2.25%648.08M
+22.69%730.00M
+12.50%681.10M
+22.01%654.00M
+10.61%633.79M
-5.71%595.00M
--605.43M
--536.00M
--572.99M
Derivative Product Liabilities
-33.92%451.17M
-31.95%471.98M
+16.75%682.79M
+20.05%693.54M
-56.21%584.83M
----
-49.12%577.69M
----
+205.20%1.34B
+732.24%1.14B
----
+595.79%437.62M
----
-3.69%136.43M
----
-53.43%62.90M
----
--141.65M
----
-13.50%135.05M
Non-Current Liabilities
+15.13%573.21M
+41.07%465.24M
+57.68%497.88M
+13.43%329.80M
+17.16%315.75M
--299.00M
-13.93%290.76M
-18.13%271.00M
-15.34%269.49M
+7.54%337.82M
+5.41%331.00M
+2.81%318.32M
+25.56%339.00M
+16.35%314.14M
+10.95%314.00M
+13.67%309.61M
-1.82%270.00M
+3.24%269.99M
+1.07%283.00M
-6.10%272.38M
Other Non-Current Liabilities
-16.21%1.22B
-69.90%1.25B
+2.30%1.45B
+216.44%4.16B
+0.37%1.42B
--7.18B
-13.79%1.31B
+10.97%7.04B
-7.48%1.41B
+78.96%1.52B
+96.44%6.35B
+34.71%1.53B
+29.79%4.83B
-37.61%851.31M
-22.74%3.23B
-11.85%1.13B
+14.18%3.72B
-35.94%1.36B
-4.63%4.18B
+1.37%1.29B
Total Equity
+1.71%12.18B
-12.71%11.33B
-5.35%11.98B
+3.66%12.98B
+19.69%12.65B
--13.02B
+21.78%12.52B
+17.46%12.06B
+3.89%10.57B
+1.81%10.28B
+17.94%10.27B
+17.99%10.17B
+15.33%9.75B
+18.89%10.10B
+3.08%8.71B
+3.47%8.62B
+3.00%8.46B
+4.27%8.50B
+2.66%8.45B
+2.61%8.33B
Stockholders' Equity
-4.01%10.27B
-11.43%10.06B
-3.24%10.70B
+3.87%11.36B
+22.57%11.06B
--11.41B
+25.61%10.94B
+19.81%10.49B
+2.95%9.03B
-0.76%8.71B
+18.63%8.75B
+19.32%8.77B
+17.17%8.41B
+22.54%8.77B
+4.39%7.38B
+5.37%7.35B
+5.02%7.18B
+5.41%7.16B
+7.19%7.07B
+7.13%6.97B
Capital Stock
+1.07%5.26B
+1.07%5.26B
+1.55%5.20B
+1.55%5.20B
+6.60%5.12B
--7.40B
+6.60%5.12B
+15.57%7.40B
+0.00%4.80B
+0.00%4.80B
+30.28%6.40B
+10.12%4.80B
+30.28%6.40B
+10.12%4.80B
+0.00%4.91B
+0.00%4.36B
+0.00%4.91B
+0.00%4.36B
+0.00%4.91B
+0.00%4.36B
-Common Stock
+1.07%5.26B
+1.07%5.26B
+1.55%5.20B
+1.55%5.20B
+6.60%5.12B
--7.40B
+6.60%5.12B
+15.57%7.40B
+0.00%4.80B
+0.00%4.80B
+30.28%6.40B
+10.12%4.80B
+30.28%6.40B
+10.12%4.80B
+0.00%4.91B
+0.00%4.36B
+0.00%4.91B
+0.00%4.36B
+0.00%4.91B
+0.00%4.36B
Additional Paid-In Capital
-2.64%2.17B
+0.09%2.17B
-3.64%2.23B
-4.61%2.17B
+39.50%2.32B
----
+37.09%2.28B
----
+3.79%1.66B
-0.00%1.66B
----
+160.98%1.60B
----
+200.65%1.66B
----
+10.99%612.70M
----
+0.00%552.04M
----
+0.00%552.04M
Retained Earnings
+5.46%3.32B
+1414.36%3.18B
-17.56%3.15B
+163.14%210.06M
+8.60%3.82B
--445.00M
-97.47%79.83M
-1.52%65.00M
+437.04%3.52B
+28.57%3.16B
-97.32%66.00M
-74.22%655.44M
-53.61%148.00M
+864.23%2.46B
+3872.58%2.46B
+16.41%2.54B
-6.73%319.00M
-25.75%254.74M
+1.64%62.00M
+23.53%2.18B
Minority Interests
+49.80%1.91B
-21.71%1.27B
-19.99%1.27B
+2.17%1.62B
+2.91%1.59B
--1.61B
+0.54%1.58B
+3.88%1.58B
+9.74%1.55B
+18.83%1.57B
+14.12%1.52B
+10.32%1.41B
+5.00%1.34B
-0.72%1.32B
-3.62%1.33B
-6.28%1.28B
-7.04%1.28B
-1.45%1.33B
-15.59%1.38B
-15.59%1.36B
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Accounting Standard
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--
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--
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--
--
--
--
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2025/Q42025/Q22024/Q42024/Q22023/Q42023/Q32023/Q22023/Q12022/Q42022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q4
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