Below are the financial statements of EDP Renovaveis, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Assets | — | — |
Property, plant and equipment | 22,025.57a | 20,252.16a |
Right-of-use assets | 953.68a | 935.64a |
Intangible assets | 353.72a | 379.87a |
Goodwill | 2,277.79a | 2,235.6a |
Investments in joint ventures and associates | 1,137.81a | 1,079.58a |
Equity instruments at fair value | 16.83a | 24.79a |
Deferred tax assets | 800.31a | 621.51a |
Debtors and other assets from commercial activities | 61.86a | 57.94a |
Other debtors and other assets | 866.21a | 824.48a |
Collateral deposits associated to financial debt | 19.68a | 31.91a |
Total non-current assets | 28,513.47a | 26,443.47a |
Inventories | 275.87a | 259.82a |
Debtors and other assets from commercial activities | 541.34a | 500.95a |
Other debtors and other assets | 657.26a | 577.49a |
Current tax assets | 383.14a | 341.34a |
Collateral deposits associated to financial debt | 20.6a | 35.21a |
Cash and cash equivalents | 1,195.56a | 1,371.77a |
Assets held for sale | 73.97a | 516.6a |
Total current assets | 3,147.74a | 3,603.18a |
Total assets | 31,661.21a | 30,046.65a |
Equity | — | — |
Share capital | 5,199.28a | 5,119.89a |
Share premium | 2,170.3a | 2,254.56a |
Reserves | -93.13a | -410.48a |
Other reserves and retained earnings | 3,983.02a | 3,789.28a |
Consolidated net profit attributable to equity holders of the parent | -556.17a | 309.01a |
Total equity attributable to equity holders of the parent | 10,703.3a | 11,062.26a |
Non-controlling interests | 1,272.27a | 1,590.17a |
Total equity | 11,975.57a | 12,652.43a |
Liabilities | — | — |
Financial debt | 7,897.23a | 6,049.44a |
Provisions | 497.88a | 315.75a |
Deferred tax liabilities | 932.96a | 857.1a |
Institutional partnerships in North America | 2,972.74a | 2,188.25a |
Trade payables and other liabilities from commercial activities | 726.61a | 572.18a |
Other liabilities and other payables | 2,075.16a | 1,991.79a |
Total non-current liabilities | 15,102.57a | 11,974.5a |
Financial debt | 1,616.88a | 1,190.04a |
Provisions | 142.09a | 4.06a |
Trade payables and other liabilities from commercial activities | 2,243.61a | 3,142.11a |
Other liabilities and other payables | 360.8a | 608.88a |
Current tax liabilities | 196.81a | 200.83a |
Liabilities held for sale | 22.89a | 273.82a |
Total current liabilities | 4,583.07a | 5,419.73a |
Total liabilities | 19,685.64a | 17,394.23a |
Total equity and liabilities | 31,661.21a | 30,046.65a |
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