Watchlist Price Alert

Public Power Corporation ... (PUPOF)

PNK: PUPOF · Real-Time Price · USD

11.92

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Public Power S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2B	2.11B	2.63B	2.6B	3.27B	2.43B	2.55B	3.16B	2.1B	2.2B	2.53B	2.83B	919.2M	1.19B	1.48B	815.64M	642.7M	534.01M	338.8M	286.92M	-236.04M	236.04M	-198.58M	198.58M	-337.87M	337.87M	-251.6M	251.6M	-511.8M	511.8M	-207.03M	207.03M	-574.57M	574.57M	-451.67M
Short-Term Investments	n/a	n/a	n/a	-131.41M	n/a	-15.86M	n/a	-15.48M	n/a	n/a	n/a	14.74M	n/a	-2.31M	n/a	n/a	n/a	n/a	n/a	n/a	472.07M	n/a	397.15M	n/a	675.75M	n/a	503.19M	n/a	1.02B	n/a	414.07M	n/a	1.15B	n/a	903.34M
Long-Term Investments	n/a	91.97M	n/a	196.89M	-1	48.1M	-1	75.96M	n/a	60.69M	78.8M	39.15M	43.5M	41.37M	37.4M	34.93M	34.8M	38.45M	38.2M	37.62M	n/a	23.58M	n/a	20.62M	n/a	860K	n/a	22.49M	n/a	3.08M	n/a	22.29M	n/a	3.27M	n/a
Other Long-Term Assets	534.9M	504.65M	554.6M	23.95M	330.2M	106.35M	282.6M	24.17M	256.8M	7.3M	8.3M	3.92M	8M	8.68M	13.2M	14.27M	216.3M	16.02M	233.3M	20.43M	-236.04M	43.01M	-198.58M	72.14M	-337.87M	93.74M	-251.6M	117.69M	-511.8M	135.93M	-207.03M	126.88M	-574.57M	131.37M	-451.67M
Receivables	4.41B	2.21B	1.43B	4.81B	1.41B	3.3B	1.3B	3.52B	1.41B	3.96B	3.92B	2.97B	2.3B	1.76B	1.58B	1.45B	1.16B	1.4B	1.19B	1.11B	n/a	1.21B	n/a	1.22B	n/a	1.67B	n/a	2.51B	n/a	n/a	n/a	1.29B	n/a	n/a	n/a
Inventory	1.29B	1.19B	1.05B	1.05B	860.7M	857.72M	852.7M	840.18M	753.5M	727.01M	654.9M	609.9M	601.1M	622.18M	602.4M	630.36M	626.4M	742.72M	736.1M	730.89M	n/a	746.47M	n/a	714.32M	n/a	705.74M	n/a	731.39M	n/a	688.32M	n/a	659.61M	n/a	718.59M	n/a
Other Current Assets	670.83M	2.5B	3.24B	4.98B	2.24B	1.41B	2.1B	3.6B	2.83B	1.85B	108.4M	3.11B	115.3M	1.86B	10.6M	1.51B	371.5M	369.23M	505.4M	1.52B	n/a	1.98B	n/a	1.58B	n/a	569.98M	n/a	2.61B	n/a	101.27M	n/a	3.84B	n/a	118.14M	n/a
Total Current Assets	8.45B	8.02B	8.36B	8.7B	7.78B	6.7B	6.8B	7.66B	7.1B	7.01B	7.21B	6.59B	3.93B	3.67B	3.68B	2.99B	2.8B	2.74B	2.77B	2.57B	236.04M	2.96B	198.58M	2.9B	337.87M	3.28B	251.6M	3.6B	511.8M	3.27B	207.03M	5.01B	574.57M	3.54B	451.67M
Property-Plant & Equipment	16.47B	14B	13.52B	13.51B	10.94B	10.93B	10.66B	10.73B	10.39B	10.39B	10.33B	10.4B	10.13B	10.16B	10.23B	10.33B	10.3B	10.41B	10.52B	10.64B	n/a	10.88B	n/a	10.76B	n/a	10.74B	n/a	11.56B	n/a	11.77B	n/a	11.94B	n/a	13.43B	n/a
Goodwill & Intangibles	1.21B	1.12B	1.02B	1.13B	639.6M	718.21M	478M	613.94M	642.2M	308.86M	282.8M	359.99M	343.1M	159.3M	98.2M	112.12M	145.9M	121.8M	131M	80.92M	n/a	160.01M	n/a	200.22M	n/a	111.18M	n/a	76.63M	n/a	53.23M	n/a	58.04M	n/a	111.09M	n/a
Total Long-Term Assets	18.86B	15.72B	15.37B	15.15B	12.25B	12.14B	11.82B	11.87B	11.68B	11.14B	10.93B	11.19B	10.87B	10.7B	10.57B	10.7B	10.7B	10.79B	10.92B	11.01B	-236.04M	11.31B	-198.58M	11.21B	-337.87M	10.94B	-251.6M	11.76B	-511.8M	11.95B	-207.03M	12.12B	-574.57M	13.67B	-451.67M
Total Assets	27.32B	23.73B	23.73B	23.85B	20.04B	18.84B	18.62B	19.53B	18.78B	18.15B	18.14B	17.78B	14.81B	14.37B	14.25B	13.69B	13.5B	13.53B	13.69B	13.57B	n/a	14.27B	n/a	14.11B	n/a	14.22B	n/a	15.36B	n/a	15.22B	n/a	17.14B	n/a	17.21B	n/a
Account Payables	1.53B	1.98B	1.83B	1.12B	1.18B	995.1M	1.09B	559.22M	1.15B	1.3B	1.05B	322.77M	1.12B	1.19B	1.26B	569.31M	1.37B	1.39B	1.23B	686.98M	n/a	1.67B	n/a	620.6M	n/a	2.2B	n/a	684.33M	n/a	2.12B	n/a	783.79M	n/a	2.19B	n/a
Deferred Revenue	n/a	n/a	n/a	3.47B	n/a	1.31B	n/a	2.47B	n/a	922.9M	1.02B	2.18B	517.8M	751.9M	818.8M	1.8B	n/a	n/a	n/a	1.7B	n/a	n/a	n/a	1.66B	n/a	n/a	n/a	2B	n/a	n/a	n/a	2.44B	n/a	n/a	n/a
Short-Term Debt	922.58M	1.6B	1.7B	1.42B	820.2M	827.37M	602.7M	700.23M	631.5M	488.22M	789.8M	624.97M	526.8M	589.85M	1.1B	600.64M	465.4M	422.76M	418.8M	435.98M	n/a	444.78M	n/a	761.24M	n/a	2.07B	n/a	530.38M	n/a	458.67M	n/a	661.1M	n/a	1.08B	n/a
Other Current Liabilities	4.39B	4.02B	4.25B	4.45B	3.05B	1.42B	2.77B	3.86B	3.1B	1.27B	1.16B	3.31B	1.51B	934.8M	782.1M	753.48M	1.42B	1.4B	1.83B	1.19B	n/a	1.31B	n/a	1.05B	n/a	244.37M	n/a	403.02M	n/a	n/a	n/a	2.08B	n/a	n/a	n/a
Total Current Liabilities	8.06B	7.78B	7.78B	7.93B	5.05B	4.7B	4.46B	5.57B	4.88B	4.09B	4.02B	4.72B	3.67B	3.56B	3.96B	3.48B	3.25B	3.29B	3.48B	3.37B	n/a	3.5B	n/a	3.61B	n/a	4.76B	n/a	3.38B	n/a	2.89B	n/a	4.02B	n/a	3.58B	n/a
Long-Term Debt	6.23B	4.41B	4.22B	4.8B	4.56B	4.16B	3.9B	4.17B	4B	4.35B	4.19B	4.29B	4.02B	3.93B	3.7B	3.6B	3.56B	3.53B	3.53B	3.51B	n/a	3.69B	n/a	3.19B	n/a	1.99B	n/a	3.74B	n/a	3.93B	n/a	3.95B	n/a	4.16B	n/a
Other Long-Term Liabilities	2.92B	3.04B	6.26B	2.81B	5.52B	2.3B	5.5B	2.25B	5.51B	2.14B	2.46B	2.29B	1.11B	1.07B	1.06B	2.33B	3.59B	2.48B	3.61B	2.52B	n/a	2.54B	n/a	2.56B	n/a	2.57B	n/a	2.63B	n/a	2.95B	n/a	3.22B	n/a	3.51B	n/a
Total Long-Term Liabilities	13.22B	10.64B	10.49B	10.57B	10.08B	9.31B	9.39B	9.28B	9.51B	9.42B	9.14B	7.98B	7.58B	7.49B	7.09B	7.12B	7.2B	7.17B	7.18B	7.16B	n/a	7.1B	n/a	6.56B	n/a	4.56B	n/a	6.37B	n/a	6.88B	n/a	7.17B	n/a	7.67B	n/a
Total Liabilities	21.28B	18.42B	18.27B	18.49B	15.13B	14.01B	13.85B	14.85B	14.4B	13.51B	13.15B	12.7B	11.24B	11.05B	11.05B	10.6B	10.45B	10.46B	10.66B	10.53B	n/a	10.6B	n/a	10.17B	n/a	9.32B	n/a	9.75B	n/a	9.77B	n/a	11.19B	n/a	11.24B	n/a
Total Debt	7.48B	6.33B	5.92B	6.06B	5.38B	4.83B	4.5B	4.7B	4.63B	4.53B	5.09B	4.82B	4.67B	4.11B	4.85B	4.14B	4.07B	4.01B	3.99B	4.01B	n/a	4.19B	n/a	3.95B	n/a	4.05B	n/a	4.27B	n/a	4.38B	n/a	4.61B	n/a	5.24B	n/a
Common Stock	915.79M	947.36M	4.6B	947.36M	4.28B	947.36M	4.15B	947.36M	3.78B	947.36M	947.4M	947.36M	575.4M	575.36M	575.4M	575.36M	575.4M	575.36M	575.4M	575.36M	n/a	575.36M	n/a	575.36M	n/a	575.36M	n/a	575.36M	n/a	575.36M	n/a	1.07B	n/a	1.07B	n/a
Retained Earnings	-380.22M	-404.61M	n/a	-451.07M	n/a	-714.86M	n/a	-869.35M	n/a	-873.7M	-1.04B	-1.54B	-1.57B	-1.52B	-1.6B	-1.55B	-1.46B	-1.58B	-1.51B	-1.63B	n/a	-23.88M	n/a	249.94M	n/a	1.22B	n/a	1.74B	n/a	858.7M	n/a	1.01B	n/a	1B	n/a
Comprehensive Income	n/a	2.96B	n/a	2.89B	n/a	-1.12B	n/a	-1.19B	n/a	-1.25B	-915.1M	434.69M	476.3M	302.54M	225.8M	3.72B	3.83B	3.84B	3.86B	3.75B	3.67B	2.88B	3.94B	2.86B	4.9B	2.87B	5.61B	2.96B	5.45B	3.8B	5.95B	3.61B	5.96B	3.68B	5.91B
Shareholders Equity	5.05B	4.5B	4.6B	4.54B	4.28B	4.24B	4.15B	4.07B	3.78B	4.03B	4.21B	5.08B	3.42B	3.32B	3.05B	3.08B	3.05B	3.07B	3.03B	3.04B	3.67B	3.67B	3.94B	3.94B	4.9B	4.9B	5.61B	5.61B	5.45B	5.45B	5.95B	5.95B	5.96B	5.96B	5.91B
Total Investments	154.6M	91.97M	n/a	65.48M	-1	32.24M	-1	60.48M	n/a	60.69M	78.8M	39.15M	43.5M	39.05M	37.4M	34.93M	34.8M	38.45M	38.2M	37.62M	472.07M	23.58M	397.15M	20.62M	675.75M	860K	503.19M	22.49M	1.02B	3.08M	414.07M	22.29M	1.15B	3.27M	903.34M