EDP Renovaveis S/A | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
267
416
471
620
398
565
Total Accounts Receivable
463
524
411
405
440
378
Inventories
17
24
26
28
33
42
Other Current Assets
13
7
115
51
124
367
Total Current Assets
760
972
1,022
1,105
994
1,352
Net Property, Plant & Equipment
10,095
11,013
12,646
13,437
13,185
13,927
Total Investments and Advances
647
816
436
430
370
402
Long-Term Note Receivable
73
64
4
31
28
26
Intangible Assets
1,301
1,405
1,534
1,596
1,546
1,577
Other Assets
72
-
47
60
36
80
Total Assets
13,058
14,316
15,736
16,734
16,224
18,893
ST Debt & Current Portion LT Debt
189
204
413
167
457
Accounts Payable
68
68
80
83
70
Income Tax Payable
70
31
36
55
25
Other Current Liabilities
524
898
968
970
1,039
Total Current Liabilities
851
1,202
1,498
1,276
1,590
Long-Term Debt
3,646
3,944
4,013
3,847
3,396
Provision for Risks & Charges
65
99
121
270
270
Deferred Taxes
258
224
269
289
291
Other Liabilities
1,661
2,040
2,519
2,977
2,358
Total Liabilities
6,589
7,555
8,466
8,735
7,970
Common Equity (Total)
5,671
5,782
5,971
6,125
6,335
Total Shareholders' Equity
5,671
5,782
5,971
6,125
6,335
Total Equity
6,089
6,331
6,834
7,573
7,895
Liabilities & Shareholders' Equity
13,058
14,316
15,736
16,734
16,224
Accumulated Minority Interest
418
549
863
1,448
1,560
Non-Equity Reserves
380
430
436
427
359
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