EDP Renovaveis (EDPR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 28.484.228 | 30.388.935 | 28.163.381 | 25.947.935 | 20.623.550 | 16.886.273 | 16.330.792 | 15.925.320 | 14.663.628 | 15.286.417 | 14.873.048 | 13.767.206 | 12.693.488 | 12.976.805 | 12.931.318 | 12.709.609 | 11.186.322 | 9.313.805 | 6.806.270 |
▸ Umlaufvermögen | 3.199.396 | 3.147.737 | 3.516.760 | 3.555.685 | 3.053.107 | 1.532.083 | 1.574.456 | 1.352.040 | 994.296 | 1.104.859 | 1.021.888 | 971.532 | 776.551 | 937.157 | 890.552 | 1.260.565 | 1.105.356 | 732.320 | 731.967 |
▹ Cash und kurzfristige Finanzanlagen | 1.198.833 | 1.216.156 | 1.406.981 | 810.916 | 743.935 | 380.562 | 374.273 | 468.619 | 296.613 | 499.370 | 406.738 | 304.909 | 265.243 | 246.161 | 220.133 | 459.444 | 480.736 | 265.454 | 433.331 |
▹ Inventar | 235.526 | 275.868 | 289.999 | 248.095 | 57.382 | 46.200 | 33.416 | 34.634 | 27.219 | 22.570 | 19.930 | 16.953 | 12.538 | 10.662 | 23.751 | 24.162 | 11.344 | 12.377 | 39.024 |
▹ Forderungen | 399.236 | 383.952 | 843.279 | 1.125.724 | 767.309 | 786.097 | 317.535 | 658.404 | 435.311 | 380.410 | 315.180 | 452.680 | 390.978 | 562.066 | 570.075 | 224.700 | 275.818 | 258.676 | 259.611 |
▹ Sonstiges Umlaufvermögen | 1.365.801 | 1.271.761 | 976.501 | 1.370.950 | 1.484.481 | 319.224 | 849.232 | 190.383 | 235.153 | 202.509 | 280.040 | 196.990 | 107.792 | 118.268 | 76.593 | 552.259 | 337.458 | 195.813 | 1 |
▸ Anlagevermögen | 25.284.832 | 27.241.198 | 24.646.621 | 22.392.250 | 17.570.443 | 15.354.190 | 14.756.336 | 14.573.280 | 13.669.332 | 14.181.558 | 13.851.160 | 12.795.674 | 11.916.937 | 12.039.648 | 12.040.766 | 11.449.044 | 10.080.966 | 8.581.485 | 6.074.303 |
▹ Sachanlagen | 21.719.491 | 22.025.573 | 21.187.801 | 18.879.156 | 15.231.088 | 14.165.763 | 13.879.824 | 13.921.794 | 13.185.201 | 13.437.427 | 12.612.452 | 11.012.976 | 10.358.725 | 10.536.907 | 10.454.621 | 9.981.771 | 8.635.011 | 7.052.783 | 4.835.447 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 476.145 | 357.163 | 312.103 | 348.306 | 340.057 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.565.341 | 5.215.625 | 3.458.820 | 3.513.094 | 2.339.355 | 1.188.427 | 400.367 | 294.323 | 172.028 | 395.825 | 898.651 | 1.782.698 | 1.558.212 | 1.502.741 | 1.586.145 | 1.467.273 | 1.445.955 | 1.528.702 | 1.238.856 |
Fremdkapital | 18.209.850 | 19.685.635 | 17.101.124 | 16.922.404 | 11.856.669 | 9.538.724 | 9.357.953 | 9.416.306 | 8.328.651 | 9.161.455 | 8.902.048 | 7.985.560 | 7.022.222 | 7.553.146 | 7.604.152 | 7.441.639 | 5.966.260 | 4.206.446 | 4.769.761 |
▸ Kurzfristige Verbindlichkeiten | 4.331.795 | 4.583.065 | 5.419.730 | 5.455.218 | 3.605.038 | 2.126.274 | 2.457.677 | 2.250.490 | 1.590.379 | 1.276.477 | 1.497.606 | 1.202.058 | 860.144 | 1.136.566 | 1.083.179 | 1.292.175 | 1.245.510 | 780.760 | 931.340 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.178.070 | 1.616.875 | 1.211.102 | 1.307.510 | 727.607 | 541.546 | 852.232 | 608.617 | 479.286 | 169.577 | 416.134 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.389.178 | 1.990.622 | 245.300 | 2.635.657 | 1.510.640 | 1.234.172 | 1.179.986 | 1.104.410 | 612.729 | 748.979 | 725.638 | 637.413 | 400.126 | 657.881 | 707.590 | 1.035.782 | 1.098.105 | 648.334 | 58.392 |
▹ Sonstige kurzfristige Verbindlichkeiten | 764.547 | 975.568 | 3.963.328 | 1.512.051 | 1.366.791 | 350.556 | 425.459 | 537.463 | 498.364 | 357.921 | 355.834 | 564.645 | 460.018 | 478.685 | 375.589 | 256.393 | 147.405 | 132.426 | 872.948 |
▸ Langfristige Verbindlichkeiten | 13.878.055 | 15.102.570 | 11.681.394 | 11.467.186 | 8.251.631 | 7.412.450 | 6.900.276 | 7.165.816 | 6.738.272 | 7.884.978 | 7.404.442 | 6.783.502 | 6.162.078 | 6.416.580 | 6.520.973 | 6.149.464 | 4.720.750 | 3.425.686 | 3.838.421 |
▹ Langfristige Finanzverbindlichkeiten | 7.197.188 | 7.897.228 | 6.117.835 | 4.952.747 | 3.476.068 | 3.605.251 | 2.809.389 | 3.207.855 | 2.808.595 | 3.292.591 | 4.013.092 | 3.944.253 | 3.669.498 | 3.657.083 | 3.691.068 | 3.325.943 | 2.563.171 | 1.376.108 | 2.364.629 |
▹ Sonstige langfristige Verbindlichkeiten | 6.680.867 | 7.205.342 | 5.563.559 | 6.514.439 | 4.775.563 | 3.807.199 | 4.090.887 | 3.957.961 | 3.929.677 | 4.592.387 | 3.391.350 | 2.839.249 | 2.492.580 | 2.759.497 | 2.829.905 | 2.823.521 | 2.157.579 | 2.049.578 | 1.473.792 |
Finanzverschuldung gesamt | 9.375.258 | 9.514.103 | 8.250.905 | 7.300.078 | 4.902.202 | 4.836.506 | 4.279.869 | 3.816.472 | 3.287.881 | 3.462.168 | 4.429.226 | 3.944.253 | 3.741.507 | 3.874.320 | 3.826.122 | 3.533.590 | 2.673.439 | 1.462.273 | 2.885.120 |
Eigenkapital | 10.274.378 | 10.703.300 | 11.062.257 | 9.025.531 | 8.766.881 | 7.347.549 | 6.972.839 | 6.509.014 | 6.334.977 | 6.124.962 | 5.971.000 | 5.781.646 | 5.671.266 | 5.423.659 | 5.327.166 | 5.267.970 | 5.220.062 | 5.107.359 | 2.036.509 |
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