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EDP Energias de Portugal SA (0OF7)

倫敦
貨幣 EUR
3.44
+0.12(+3.61%)
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0OF7資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa8,362.48,121.2213,973.9615,362.0512,133.19
現金和現金等價物
現金和現金等價物增長
交易資產證券—總計
應收帳款—總計
其他應收帳款
應收帳款
存貨
預付費用
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa1,542.722,954.33,222.414,900.213,372.43
aa.aaaa.aaaa.aaaa.aaaa.aa-14.45%+91.5%+9.08%+52.07%-31.18%
aa.aaaa.aaaa.aaaa.aaaa.aa29.9424.161.860.350.78
aa.aaaa.aaaa.aaaa.aaaa.aa2,261.792,174.623,476.133,058.552,677.09
aa.aaaa.aaaa.aaaa.aaaa.aa1,058.721,585.052,846.22,582.182,575.44
aa.aaaa.aaaa.aaaa.aaaa.aa3,320.513,759.666,322.335,640.735,252.53
aa.aaaa.aaaa.aaaa.aaaa.aa368.33323.95733.381,256.3805.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,077.881,036.343,677.813,557.082,692.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,064.62621.223,577.553,202.62,560.84
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa42,361.6543,271.4250,994.1558,816.4156,696.67
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
監管資產
無形資產
商譽
其他無形資產—總計
其他資產—總計
長期投資
應收貸款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+1.76%+2.15%+17.85%+15.34%-3.6%
aa.aaaa.aaaa.aaaa.aaaa.aa20,504.7321,420.4922,106.2725,537.0827,304.19
aa.aaaa.aaaa.aaaa.aaaa.aa38,433.0440,617.6241,775.5846,732.9747,949.92
aa.aaaa.aaaa.aaaa.aaaa.aa-17,928.31-19,197.13-19,669.31-21,195.89-20,645.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,343.697,334.27,136.888,453.238,203.58
aa.aaaa.aaaa.aaaa.aaaa.aa2,119.862,335.962,379.393,469.233,378.8
aa.aaaa.aaaa.aaaa.aaaa.aa4,223.824,998.244,757.494,9844,824.77
aa.aaaa.aaaa.aaaa.aaaa.aa7,150.836,395.517,777.049,464.059,055.72
aa.aaaa.aaaa.aaaa.aaaa.aa1,315.71,148.971,548.391,823.911,807.59
aa.aaaa.aaaa.aaaa.aaaa.aa9.077.63173.27186.89439.28
aa.aaaa.aaaa.aaaa.aaaa.aa1,084.051,206.61,509.091,784.291,409.33
aa.aaaa.aaaa.aaaa.aaaa.aa63.7533.634.1332.2246.8
aa.aaaa.aaaa.aaaa.aaaa.aa3,900.783,176.63,560.514,807.614,327.4
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa8,797.277,675.1811,580.0617,424.8913,383.59
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa919.75799.161,006.641,256.421,029.19
aa.aaaa.aaaa.aaaa.aaaa.aa969.11,104.291,738.681,336.411,270.86
aa.aaaa.aaaa.aaaa.aaaa.aa2.016.498.9758.9142.67
aa.aaaa.aaaa.aaaa.aaaa.aa3,639.192,543.911,658.84,393.244,098.68
aa.aaaa.aaaa.aaaa.aaaa.aa3,564.182,443.271,561.14,257.453,962.41
aa.aaaa.aaaa.aaaa.aaaa.aa75100.6497.7135.79136.27
aa.aaaa.aaaa.aaaa.aaaa.aa3,267.233,221.337,166.9810,379.96,942.18
aa.aaaa.aaaa.aaaa.aaaa.aa478.59398.63582.691,001.1733.82
aa.aaaa.aaaa.aaaa.aaaa.aa7578.46187.69685.6748.71
aa.aaaa.aaaa.aaaa.aaaa.aa2,713.642,744.246,396.68,693.136,159.65
總負債
aa.aaaa.aaaa.aaaa.aaaa.aa29,729.6330,200.4437,016.5944,981.840,039.87
總負債增長
長期債務
長期租貸
信託優先證券
其他負債—總計
退休金及其他退休福利
非流動遞延稅項負債
其他非流動負債—總計