COM:EDP
EDP
- Stock
Last Close
36.17
22/11 20:00
Market Cap
16.11B
Beta: -
Volume Today
6.49K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.27B - | 1.12B 11.48% | 979.48M 12.83% | 1.02B 4.21% | 947.70M 7.15% | 956.61M 0.94% | 919.75M 3.85% | 799.16M 13.11% | 1.01B 25.96% | 1.26B 24.81% | 1.03B 18.09% | |
accumulated other comprehensive income loss | -556.43M - | |||||||||||
cash and cash equivalents | 2.18B - | 2.61B 19.90% | 1.21B 53.81% | 1.52B 25.99% | 2.40B 57.77% | 1.80B 24.87% | 1.54B 14.45% | 2.95B 91.50% | 3.22B 9.06% | 4.90B 52.03% | 3.41B 30.44% | |
cash and short term investments | 2.18B - | 2.62B 20.16% | 1.22B 53.64% | 1.53B 25.82% | 2.44B 59.24% | 2.15B 11.81% | 1.72B 19.77% | 3.01B 74.71% | 3.24B 7.66% | 5.01B 54.59% | 3.42B 31.84% | |
common stock | 3.66B - | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 3.97B 8.45% | 3.97B 0% | 3.97B 0% | 4.18B 5.51% | |
deferred revenue | 3.44B - | 2.77B 19.43% | 3.27B 18.30% | 3.78B 15.35% | 3.64B 3.76% | 566.09M 84.43% | 4.04B 614.03% | 4.18B 3.49% | 8.64B 106.53% | 48.71M - | ||
deferred revenue non current | 672.15M - | 735.26M 9.39% | 791.44M 7.64% | 819.20M 3.51% | 914.61M 11.65% | 961.78M 5.16% | 1.00B 4.27% | 799.09M 20.32% | 1.60B 99.77% | 1.60B 0.11% | 1.23B 23.20% | |
deferrred tax liabilities non current | 775.27M - | 804.74M 3.80% | 794.98M 1.21% | 722.40M 9.13% | 466.53M 35.42% | 574.70M 23.19% | 503.75M 12.35% | 814.47M 61.68% | 989.08M 21.44% | 1.24B 25.83% | 1.48B 18.85% | |
goodwill | 3.30B - | 3.32B 0.77% | 3.39B 2.03% | 3.41B 0.78% | 2.23B 34.62% | 2.25B 0.84% | 2.12B 5.85% | 2.31B 8.79% | 2.38B 3.17% | 3.47B 45.80% | 3.38B 2.61% | |
goodwill and intangible assets | 9.32B - | 9.13B 2.04% | 8.91B 2.42% | 8.54B 4.15% | 6.98B 18.30% | 6.99B 0.11% | 6.34B 9.22% | 7.30B 15.15% | 7.29B 0.14% | 8.45B 15.89% | 8.20B 2.95% | |
intangible assets | 6.03B - | 5.81B 3.57% | 5.52B 4.96% | 5.13B 7.17% | 4.75B 7.43% | 4.74B 0.23% | 4.22B 10.82% | 5.00B 18.33% | 4.92B 1.66% | 4.98B 1.40% | 4.82B 3.19% | |
inventory | 280.01M - | 266.46M 4.84% | 204.21M 23.36% | 316.58M 55.03% | 265.77M 16.05% | 342.04M 28.69% | 368.33M 7.69% | 323.94M 12.05% | 575.85M 77.76% | 1.26B 118.16% | 805.45M 35.89% | |
long term debt | 15.97B - | 16.52B 3.40% | 15.72B 4.82% | 15.99B 1.72% | 16.06B 0.45% | 13.88B 13.56% | 14.05B 1.19% | 15.26B 8.60% | 16.63B 9.01% | 17.75B 6.76% | 17.37B 2.19% | |
long term investments | 390.83M - | 1.09B 178.07% | 854.93M 21.33% | 976.04M 14.17% | 929.55M 4.76% | 1.24B 33.21% | 1.29B 4.09% | 1.20B 6.61% | 2.38B 97.37% | 2.77B 16.61% | 6.40B 130.95% | |
net debt | 18.07B - | 17.87B 1.11% | 18.22B 1.95% | 17.15B 5.87% | 15.24B 11.16% | 14.95B 1.88% | 16.14B 7.95% | 14.82B 8.16% | 15.04B 1.49% | 17.21B 14.43% | 18.87B 9.61% | |
net receivables | 5.51B - | 4.57B 17.12% | 4.43B 3.11% | 4.57B 3.23% | 4.36B 4.54% | 3.75B 14.09% | 6.06B 61.84% | 4.55B 24.97% | 9.43B 107.27% | 8.67B 8.09% | 5.46B 36.97% | |
other assets | ||||||||||||
other current assets | 6.39M - | 6.78M 6.15% | 6.87M 1.36% | 59.57M 767.02% | 30.93M 48.09% | 201.24M 550.75% | 205.03M 1.88% | 232.77M 13.53% | 565.08M 142.76% | 422.80M 25.18% | 2.45B 478.54% | |
other current liabilities | 145.00M - | 101.70M 29.86% | 135.77M 33.50% | 86.05M 36.62% | 103.27M 20.01% | 3.77B 3,554.86% | 203.09M 94.62% | 166.69M 17.92% | 300.54M 80.30% | 11.81B 3,830.16% | 8.57B 27.41% | |
other liabilities | ||||||||||||
other non current assets | 4.25B - | 4.44B 4.64% | 3.87B 12.94% | 2.99B 22.71% | 3.53B 18.06% | 3.10B 12.17% | 4.78B 54.08% | 3.99B 16.59% | 3.89B 2.34% | 4.91B 26.13% | 1.25B 74.58% | |
other non current liabilities | 4.57B - | 4.89B 6.85% | 5.01B 2.61% | 5.25B 4.73% | 4.89B 6.83% | 5.14B 5.10% | 5.38B 4.60% | 5.33B 0.89% | 6.22B 16.71% | 6.96B 11.89% | 6.28B 9.73% | |
othertotal stockholders equity | 3.78B - | 3.98B 5.29% | 4.10B 2.91% | 4.79B 16.79% | 4.78B 0.27% | 4.79B 0.34% | 4.69B 2.14% | 4.82B 2.69% | 4.70B 2.41% | 4.24B 9.82% | 1.90B 55.14% | |
preferred stock | ||||||||||||
property plant equipment net | 20.32B - | 20.52B 1.02% | 22.77B 10.97% | 24.19B 6.24% | 22.73B 6.05% | 22.71B 0.10% | 20.50B 9.70% | 21.19B 3.36% | 22.11B 4.31% | 25.54B 15.52% | 27.30B 6.92% | |
retained earnings | 1.01B - | 1.04B 3.52% | 912.70M 12.28% | 960.56M 5.24% | 1.11B 15.89% | 519.19M 53.36% | 511.75M 1.43% | 800.69M 56.46% | 656.72M 17.98% | 679.00M 3.39% | 6.02B 787.14% | |
short term debt | 4.28B - | 3.97B 7.26% | 3.71B 6.63% | 2.68B 27.65% | 1.57B 41.30% | 2.87B 82.29% | 3.63B 26.61% | 2.52B 30.65% | 1.63B 35.17% | 4.36B 166.78% | 3.73B 14.36% | |
short term investments | 4.22M - | 10.66M 152.90% | 9.29M 12.91% | 9.57M 3.00% | 37.54M 292.43% | 346.62M 823.22% | 182.12M 47.46% | 59.13M 67.53% | 22.03M 62.74% | 116.37M 428.15% | 10.62M 90.87% | |
tax assets | 388.81M - | 218.75M 43.74% | 272.50M 24.57% | 904.41M 231.90% | 808.52M 10.60% | 1.15B 42.51% | 1.08B 5.91% | 1.14B 5.12% | 1.51B 32.43% | 1.78B 18.24% | 1.41B 21.01% | |
tax payables | 585.03M - | 415.82M 28.92% | 517.38M 24.42% | 953.26M 84.25% | 563.46M 40.89% | 566.09M 0.47% | 478.59M 15.46% | 398.63M 16.71% | 582.69M 46.17% | 1.00B 71.81% | 223.89M 77.64% | |
total assets | 42.65B - | 42.87B 0.52% | 42.54B 0.78% | 44.08B 3.64% | 42.08B 4.56% | 41.63B 1.06% | 42.36B 1.76% | 42.95B 1.38% | 50.99B 18.74% | 58.82B 15.34% | 56.70B 3.60% | |
total current assets | 7.98B - | 7.47B 6.47% | 5.85B 21.59% | 6.48B 10.63% | 7.10B 9.57% | 6.44B 9.24% | 8.36B 29.85% | 8.12B 2.89% | 13.82B 70.15% | 15.36B 11.19% | 12.13B 21.02% | |
total current liabilities | 9.13B - | 7.96B 12.78% | 8.10B 1.68% | 7.57B 6.56% | 6.26B 17.25% | 8.17B 30.45% | 8.80B 7.73% | 7.67B 12.84% | 11.58B 51.02% | 17.42B 50.47% | 13.38B 23.19% | |
total debt | 20.25B - | 20.48B 1.15% | 19.43B 5.17% | 18.67B 3.89% | 17.64B 5.55% | 16.75B 5.01% | 17.68B 5.54% | 17.78B 0.54% | 18.26B 2.75% | 22.11B 21.06% | 22.27B 0.73% | |
total investments | 395.05M - | 1.10B 177.80% | 864.22M 21.25% | 985.61M 14.05% | 967.10M 1.88% | 1.29B 33.80% | 1.47B 13.69% | 1.26B 14.15% | 2.40B 89.88% | 2.89B 20.39% | 6.41B 122.01% | |
total liabilities | 31.12B - | 30.90B 0.70% | 30.42B 1.58% | 30.35B 0.22% | 28.59B 5.78% | 28.73B 0.46% | 29.73B 3.49% | 29.87B 0.47% | 37.02B 23.93% | 44.98B 21.52% | 39.74B 11.66% | |
total liabilities and stockholders equity | 42.65B - | 42.87B 0.52% | 42.54B 0.78% | 44.08B 3.64% | 42.08B 4.56% | 41.63B 1.06% | 42.36B 1.76% | 42.95B 1.38% | 50.99B 18.74% | 58.82B 15.34% | 56.70B 3.60% | |
total non current assets | 34.67B - | 35.41B 2.13% | 36.68B 3.60% | 37.61B 2.52% | 34.98B 6.99% | 35.19B 0.59% | 34.00B 3.38% | 34.83B 2.43% | 37.18B 6.75% | 43.45B 16.88% | 44.56B 2.55% | |
total non current liabilities | 21.99B - | 22.94B 4.32% | 22.32B 2.71% | 22.78B 2.07% | 22.33B 1.96% | 20.56B 7.94% | 20.93B 1.81% | 22.20B 6.06% | 25.44B 14.58% | 27.56B 8.34% | 26.35B 4.36% | |
total stockholders equity | 8.45B - | 8.68B 2.79% | 8.67B 0.13% | 9.41B 8.50% | 9.55B 1.48% | 8.97B 6.05% | 8.86B 1.23% | 9.58B 8.18% | 9.32B 2.71% | 8.88B 4.71% | 11.55B 30.05% |
All numbers in USD (except ratios and percentages)