EDP - Energias de Portugal S.A. (EDP): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 49.791.864 | 51.773.524 | 51.592.510 | 53.865.252 | 46.339.396 | 39.451.029 | 38.587.820 | 37.694.811 | 38.140.727 | 39.753.661 | 39.085.247 | 39.585.338 | 39.567.095 | 39.388.530 | 38.003.332 | 37.558.452 | 37.574.020 | 33.527.366 | 30.497.181 | 24.523.250 | 22.745.212 | 21.788.303 | 18.414.184 | 18.059.991 | 15.992.426 | 2.977.095.000 |
▸ Umlaufvermögen | 10.786.908 | 12.061.326 | 12.133.191 | 15.362.054 | 13.973.960 | 8.121.223 | 8.362.403 | 6.440.076 | 7.095.770 | 6.475.727 | 5.853.417 | - | - | - | - | - | - | - | - | - | 5.123.449,094 | 3.795.260,065 | 2.770.876,592 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 3.957.750 | 3.669.487 | 3.501.270 | 5.014.940 | 3.240.438 | 3.013.436 | 1.724.846 | 2.149.820 | 2.437.621 | 1.530.820 | 1.254.737 | 2.624.660 | 2.184.339 | 1.825.540 | 1.731.736 | 1.546.969 | 2.274.412 | 796.814 | 913.745 | 869.932 | 861.117 | 278.005 | 287.496 | 213.973 | 34.385 | 11.566.000 |
▹ Inventar | 503.613 | 589.926 | 805.448 | 1.256.300 | 733.381 | 323.945 | 368.334 | 342.037 | 265.775 | 316.577 | 204.206 | 266.456 | 280.009 | 377.618 | 346.060 | 356.978 | 273.376 | 276.800 | 282.595 | 228.692 | 219.194 | 168.567 | 159.236 | 150.306 | 109.037 | 22.830.000 |
▹ Forderungen | 950.711 | 1.062.777 | 1.420.603 | 1.606.179 | 1.746.248 | 1.140.173 | 3.333.764 | 3.400.285 | 3.728.347 | 3.851.626 | 3.775.644 | 4.071.004 | 4.617.042 | 4.914.563 | 4.464.802 | 5.036.037 | 3.890.710 | 3.532.613 | 2.917.616 | 2.518.889 | 2.742.065 | 2.775.334 | 1.885.625 | 1.695.129 | 1.344.081 | 209.540.000 |
▹ Sonstiges Umlaufvermögen | 5.374.834 | 6.739.136 | 6.405.870 | 7.484.635 | 8.253.893 | 3.643.669 | 2.935.459 | 547.934 | 664.027 | 776.704 | 618.830 | -6.962.120 | -7.081.390 | -7.117.721 | -6.542.598 | -6.939.984 | -6.438.498 | -4.606.227 | -4.113.956 | -3.617.513 | 1.301.073,094 | 573.354,065 | 438.519,592 | -2.059.408 | -1.487.503 | -243.936.000 |
▸ Anlagevermögen | 39.004.956 | 39.712.198 | 39.459.319 | 38.503.198 | 32.365.436 | 31.329.806 | 30.225.417 | 31.254.735 | 31.044.957 | 33.277.934 | 33.231.830 | 39.585.338 | 39.567.095 | 39.388.530 | 38.003.332 | 37.558.452 | 37.574.020 | 33.527.366 | 30.497.181 | 24.523.250 | 17.621.762,906 | 17.993.042,935 | 15.643.307,408 | 18.059.991 | 15.992.426 | 2.977.095.000 |
▹ Sachanlagen | 27.895.482 | 29.238.632 | 27.304.192 | 25.537.077 | 22.106.270 | 21.193.414 | 20.504.725 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.315.700 | 1.123.004 | 967.098 | 985.609 | 864.217 | - | - | - | - | - | - | - | - | - | 1.519.183,688 | 4.532.719,63 | 2.533.677,374 | - | - | - |
▹ Sonstiges Anlagevermögen | 11.109.474 | 10.473.566 | 12.155.127 | 12.966.121 | 10.259.166 | 10.136.392 | 8.404.992 | 30.131.731 | 30.077.859 | 32.292.325 | 32.367.613 | 39.585.338 | 39.567.095 | 39.388.530 | 38.003.332 | 37.558.452 | 37.574.020 | 33.527.366 | 30.497.181 | 24.523.250 | 16.102.579,218 | 13.460.323,305 | 13.109.630,034 | 18.059.991 | 15.992.426 | 2.977.095.000 |
Fremdkapital | 38.450.146 | 40.225.492 | 40.039.871 | 44.981.803 | 37.016.587 | 29.868.374 | 29.729.633 | 28.726.633 | 28.594.789 | 30.347.374 | 30.415.472 | 30.903.873 | 31.121.339 | 31.196.176 | 29.893.798 | 29.703.894 | 30.282.869 | 27.162.186 | 24.233.035 | 18.934.015 | 17.921.812 | 15.386.589 | 13.116.177 | 12.565.809 | 9.895.668 | 1.733.157.000 |
▸ Kurzfristige Verbindlichkeiten | 9.354.952 | 11.054.840 | 13.383.588 | 17.424.886 | 11.580.064 | 7.675.180 | 8.797.269 | 8.165.948 | 6.260.060 | 7.565.136 | 8.095.817 | 7.962.414 | 9.129.367 | 7.926.201 | 7.398.590 | 7.729.639 | 9.028.118 | 8.369.417 | 6.767.513 | 4.967.229 | 6.531.162 | 5.889.650 | 4.836.520 | 5.201.594 | 4.538.117 | 832.292.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.293.442 | 3.369.576 | 3.950.552 | 4.220.934 | 1.535.395 | 2.443.269 | 3.564.181 | 2.864.126 | 1.569.152 | 2.598.305 | 3.703.721 | - | - | - | - | - | - | - | - | - | 2.612.200,122 | 2.534.823,252 | 1.982.913,541 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.318.387 | 1.078.548 | 3.861.352 | 1.256.420 | 1.006.643 | 799.158 | 919.745 | 956.608 | 947.702 | 1.020.684 | 979.482 | 1.123.667 | 1.269.457 | 1.169.387 | 1.110.659 | 1.333.211 | 1.295.816 | 957.430 | 812.878 | 854.337 | 953.953 | 849.513 | 678.741 | 787.361 | 570.563 | 80.105.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.743.123 | 6.606.716 | 5.571.684 | 11.947.532 | 9.038.026 | 4.432.753 | 4.313.343 | 4.345.214 | 3.743.206 | 3.946.147 | 3.412.614 | 6.838.747 | 7.859.910 | 6.756.814 | 6.287.931 | 6.396.428 | 7.732.302 | 7.411.987 | 5.954.635 | 4.112.892 | 2.965.008,878 | 2.505.313,748 | 2.174.865,459 | 4.414.233 | 3.967.554 | 752.187.000 |
▸ Langfristige Verbindlichkeiten | 29.095.194 | 29.170.652 | 26.656.283 | 27.556.917 | 25.436.523 | 22.193.194 | 20.932.364 | 20.560.685 | 22.334.729 | 22.782.238 | 22.319.655 | 22.941.459 | 21.991.972 | 23.269.975 | 22.495.208 | 21.974.255 | 21.254.751 | 18.792.769 | 17.465.522 | 13.966.786 | 11.390.650 | 9.496.939 | 8.279.657 | 7.364.215 | 5.357.551 | 900.865.000 |
▹ Langfristige Finanzverbindlichkeiten | 19.121.535 | 18.908.017 | 17.372.417 | 16.501.868 | 15.678.634 | 14.433.918 | 13.339.638 | 13.863.647 | 16.061.415 | 16.114.135 | 15.861.958 | 16.519.378 | 16.188.628 | 16.720.507 | 15.718.547 | 14.942.771 | 13.578.389 | 10.994.416 | 10.132.246 | 8.619.581 | 8.600.721 | 6.741.014 | 5.913.579 | 6.107.042 | 4.054.778 | 642.600.000 |
▹ Sonstige langfristige Verbindlichkeiten | 9.973.659 | 10.262.635 | 9.283.866 | 11.055.049 | 9.757.889 | 7.759.276 | 7.592.726 | 6.697.038 | 6.273.314 | 6.668.103 | 6.457.697 | 6.422.081 | 5.803.344 | 6.549.468 | 6.776.661 | 7.031.484 | 7.676.362 | 7.798.353 | 7.333.276 | 5.347.205 | 2.789.929 | 2.755.925 | 2.366.078 | 1.257.173 | 1.302.773 | 258.265.000 |
Finanzverschuldung gesamt | 22.414.977 | 22.277.593 | 21.322.969 | 20.722.802 | 17.214.029 | 16.877.187 | 16.903.819 | 16.727.773 | 17.630.567 | 18.712.440 | 19.565.679 | 16.519.378 | 16.188.628 | 16.720.507 | 15.718.547 | 14.942.771 | 13.578.389 | 10.994.416 | 10.132.246 | 8.619.581 | 11.212.921,122 | 9.275.837,252 | 7.896.492,541 | 6.107.042 | 4.054.778 | 642.600.000 |
Eigenkapital | 11.341.718 | 11.548.032 | 11.552.639 | 8.883.449 | 9.322.809 | 9.582.655 | 8.858.187 | 8.968.178 | 9.545.938 | 9.406.287 | 8.669.775 | 8.681.465 | 8.445.756 | 8.192.354 | 8.109.534 | 7.854.558 | 7.291.151 | 6.365.180 | 6.264.146 | 5.589.235 | 4.823.400 | 6.401.714 | 5.298.007 | 5.494.182 | 6.096.758 | 1.243.938.000 |
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