7

Financial Statements

Check out EDP's income statements, consolidated and individual, for the year of 2017.

7. Financial Statements

Consolidated Statements

Consolidated Income Statements for the periods ended at 31 December 2017 and 2016

Revenues from energy sales and services and other
6
15,745,987
14,595,164
Cost of energy sales and other
6
-10,354,909
-8,857,132
5,391,078
5,738,032
Other income
7
1,036,999
427,314
Supplies and services
8
-990,533
-947,874
Personnel costs and employee benefits
9
-680,833
-660,616
Other expenses
10
-766,762
-797,549
-1,401,129
-1,978,725
3,989,949
3,759,307
Provisions
36
3,627
15,076
Amortisation and impairment
11
-1,675,659
-1,510,304
2,317,917
2,264,079
Financial income
12
439,636
899,323
Financial expenses
12
-1,248,089
-1,790,803
Share of net profit in joint ventures and associates
20
11,521
-22,062
Profit before income tax and CESE
1,520,985
1,350,537
Income tax expense
13
-10,304
-88,796
Extraordinary contribution to the energy sector (CESE)
14
-69,246
-61,630
-79,550
-150,426
Net profit for the period
1,441,435
1,200,111
Attributable to:
Equity holders of EDP
1,113,169
960,561
Non-controlling Interests
328,266
239,550
Net profit for the period
1,441,435
1,200,111
Earnings per share (Basic and Diluted) - Euros
29
0.31
0.26

Consolidated Statements of Financial Position as at 31 December 2017 and 2016

Assets
Property, plant and equipment
15
22,730,615
24,193,736
Intangible assets
16
4,747,360
5,128,544
Goodwill
17
2,232,668
3,414,852
Investments in joint ventures and associates
20
843,082
820,565
Available for sale investments
21
124,016
165,044
Investment property
22
39,199
31,219
Deferred tax assets
23
808,521
904,412
Debtors and other assets from commercial activities
25
2,839,379
2,448,442
Other debtors and other assets
26
518,772
437,028
Non-Current tax assets
27
60,793
32,241
Collateral deposits associated to financial debt
34
34,874
31,936
Total Non-Current Assets
34,979,279
37,608,019
Inventories
24
265,775
316,577
Debtors and other assets from commercial activities
25
3,325,730
3,207,613
Other debtors and other assets
26
304,628
354,316
Current tax assets
27
520,500
494,504
Financial assets at fair value through profit or loss
51
37,544
9,567
Collateral deposits associated to financial debt
34
10.381
20,095
Cash and cash equivalents
28
2,400,077
1,521,253
Assets held for sale
41
231,135
551,802
Total Current Assets
7,095,770
6,475,727
Total Assets
42,075,049
44,083,746
Equity
Share capital
29
3,656,538
3,656,538
Treasury stock
30
-62,957
-63,528
Share premium
29
503,923
503,923
Reserves and retained earnings
31
4,335,265
4,348,793
Consolidated net profit attributable to equity holders of EDP
1,113,169
960,561
Total Equity attributable to equity holders of EDP
9,545,938
9,406,287
Non-controlling Interests
32
3,934,322
4,330,085
Total Equity
13,480,260
13,736,372
Liabilities
Financial debt
34
15,469,636
15,550,273
Employee benefits
35
1,198,362
1,410,136
Provisions
36
726,771
637,613
Deferred tax liabilities
23
466,532
722,401
Institutional partnerships in USA
37
2,163,722
2,339,425
Trade and other liabilities from commercial activities
38
1,343,171
1,293,133
Other liabilities and other payables
39
874,984
761,101
Non-current tax liabilities
40
91,551
68,156
Total Non-Current Liabilities
22,334,729
22,782,238
Financial debt
34
1,448,129
2,476,403
Employee benefits
35
323,891
316,709
Provisions
36
26,058
33,879
Hydrological correction account
33
1,574
1,574
Trade and other liabilities from commercial activities
38
3,498,131
3,362,421
Other liabilities and other payables
39
284,140
345,032
Current tax liabilities
40
563,456
953,264
Liabilities held for sale
41
114,681
75,854
Total Current Liabilities
6,260,060
7,565,136
Total Liabilities
28,594,789
30,347,374
Total Equity and Liabilities
42,075,049
44,083,746
  • LISBON, 1 OF MARCH 2018
  • THE CERTIFIED ACCOUNTANT - N.º 17.713
  • The Management
  • The executive board of directors