Endesa, S.A.

MSE:ELE.MC

21.97 (EUR) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42010 Q42010 Q22009 Q42009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8402,4801,9581,5952,1063306971,0228715631995656955681774744032703791912234374542352441998802403994274513984186636742133462286537996481,1102,7912,7514,3352,3972,2422,7111,9861,8062,3722,7881,8281,1501,83804,787
Kortetermijnbeleggingen 97408071,6421,2174,0663,1736,8736,26611,0043,6873,5568851,3681,0891,1271,1771,2582943141,2151,4241,3471,1089831,2568937707648396303633633452672473537237177151,21003971,5411,0296,3121,2984,9183076,0755,1445,6529,4348,4309070188
Liquide middelen en kortetermijnbeleggingen 1,8142,4802,7653,2372,1063303,8707,8957,13711,5673,8864,1211,5801,9361,2661,6011,5801,5286735051,4381,8611,8011,3431,2271,4551,7731,0101,1631,2661,0817617811,0089414606999511,3701,5141,8581,1103,1884,2925,3648,7093,5407,6292,2937,8817,5168,44011,2629,5802,74504,975
Nettovorderingen 04,9033,3775,0205,5485,5835,4196,1405,7858,3266,5586,6615,57111,0915,9534,0993,5773,5601,9173,9622,1243,0372,1123,1682,2033,4692,2533,2552,3683,2042,2593,2542,2992,8932,0153,0982,2553,2402,5673,4972,2363,0643,8325,5143,5405,041005,85300000000
Voorraad 1,8311,4171,2841,9522,0601,3251,2302,0812,1221,5791,2421,4611,3431,1211,0371,1201,0779178531,2451,1771,0551,1151,4501,4731,2691,2221,2831,2671,2031,1181,3081,2021,0191,1071,2811,2629799889471,0081,0461,2331,2071,1261,1061,2551,2741,3061,3291,2731,2531,1291,1321,05701,092
Overige vlottende activa 5,4681,7113,7542,7452,7445,3336,6858,66311,14717,64610,8959,9144,0350001,17702,8691,298000001,19886901,345098101,4574289101,077087002,03023,9022,77943,45004,2795,8034,8396,2055,6655,8596,6427,9567,56609,226
Totaal vlottende activa 9,11310,51110,37311,31212,45812,57114,03117,90619,92528,11418,89418,60111,65214,1488,2566,8206,2346,0056,1096,8206,1005,9536,0055,9615,6556,1936,1175,5485,5305,6735,4395,3235,4354,9624,9544,8394,9795,1705,7955,9585,94529,15711,03211,01713,60614,85614,25114,70614,29115,41514,45415,55219,03318,66811,368015,293
Niet-vlottende activa:
Materiële vaste activa, netto 22,94022,84922,85322,87422,83922,44422,41622,22022,33822,08622,13122,05822,09721,63421,51721,21621,35421,28621,30721,16621,32921,46922,25922,03821,84021,79121,77721,56621,72721,56921,67421,77221,89121,89920,65920,72620,81520,79620,92721,02621,10421,02831,66431,11032,05332,56433,00534,04034,10633,52633,44632,90432,89632,41635,059031,528
Goodwill 462462462462462462462462462462462462462462462462462462462462462465479479479480459459459459459461300306000000002,2542,2302,3132,4562,5312,7902,6762,76402,6172,79702,81502,053
Immateriële activa 1,5361,6581,6581,6571,6461,6731,6691,6471,6361,6171,6101,5561,5471,5201,4571,4451,3991,4021,3411,3571,3751,3221,3221,3281,3551,3131,2961,2701,1961,1791,1661,1761,1721,1194134134286886508226275052,2392,2542,2902,2852,4152,7652,7722,68303,0133,16702,84301,183
Goodwill en immateriële activa 1,9982,1202,1202,1192,1082,1352,1312,1092,0982,0792,0722,0182,0091,9821,9191,9071,8611,8641,8031,8191,8371,7871,8011,8071,8341,7931,7551,7291,6551,6381,6251,6371,4721,4254134134286886508226275054,4934,4844,6034,7414,9465,5555,4485,4475,3935,6305,9646,0813,84003,236
Langetermijnbeleggingen 1421,610-513-6901,8841,781-2,882-5,800-5,984-9,748-2,776-2,744-697534-70142-182-251,0421,019-171-263-302104-466-18278231-32170280567-105671,3651,5587631,0109871,025-7103,8633,1652,058-3,4611,541-1,9282,554-3,160-2,371-2,934-6,894-6,4666,91906,096
Belastingvorderingen 1,3111,4301,4411,5451,6081,7992,0202,0802,5533,9562,7632,6092,3621,9241,4621,3581,3911,2131,2801,4081,5141,5261,1791,1311,1581,2031,1701,1471,1421,2311,2211,2171,2241,2321,2211,2571,2861,2541,3091,2581,2751,1172,0111,9181,9122,0442,0482,0911,9842,0131,9241,8432,0862,1742,04402,158
Overige niet-vlottende activa 1,8414402,5602,9423863655,0768,1349,03014,1735,9255,4242,5451,4251,6391,1841,4041,3183543751,3721,4861,5501,1701,6351,2709657781,3048596583839523652883049747457527371,8162,9725151,6132,2256,3941,4505,0113956,1605,7935,7269,5038,7789650235
Totaal niet-vlottende activa 28,23228,44928,46128,79028,82528,52428,76128,74330,03532,54630,11529,36528,31627,49926,46725,80725,82825,65625,78625,78725,88126,00526,48726,25026,00125,87525,74525,45125,50725,36725,45825,57625,52925,48823,94624,25824,26624,49324,62524,86824,75125,62242,54642,29042,85142,28242,99044,76944,48743,98644,18543,16943,55542,98348,827043,253
Totaal activa 37,34538,96038,83440,10241,28341,09542,79246,64949,96060,66049,00947,96639,96841,64734,72332,62732,06231,66131,89532,60731,98131,95832,49232,21131,65632,06831,86230,99931,03731,04030,89730,89930,96430,45028,90029,09729,24529,66330,42030,82630,69654,77953,57853,30756,45757,13857,24159,47558,77859,40158,63958,72162,58861,65160,195058,546
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,0574,1013,1934,0955,0284,7753,6964,9074,7948,0124,0366,0133,81111,8613,0885,2923,7395,5872,9966,1263,8845,1152,9695,0393,6445,1462,9324,8204,0715,1413,2415,0753,4294,7042,2684,7323,3864,8433,1225,6143,6133,5224,7388,2605,0457,1346,7658,5348,32304,4275,2758,9191,0858,44200
Kortlopende schulden 03,9684,0904,2004,1071,6941,3145,9576,7848,1824,4063,8673,1684,3872,0252,0691,3721,7141,2501,5769552,1161,6861,8561,0461,3322991,2862571,7075731,3781,16711000000105466561,1271,2771,4491,5819749796571,07098551492901,381
Belastingschulden 3091,5671,3821,2542157121,6361,5041,1081,0891,3481,1377856571,40467497901,2190886092106550988072101,15208500645073601,41101,1021,0281,48301,23808260916070846590580267700
Uitgestelde opbrengsten 047745804273178,0353022942832822742706571,40467497901,21903,62903,05302,7450988072101,15208500000000001,48301,238082609160708465905802-8,44200
Overige kortlopende verplichtingen 4,6041,7283,1143,4454,7984,2866,0885,5307,70211,85111,4619,4727,788-8184,349-1161,4863992,2226342,7404122,131670-3963928934741,0443622945652,0754962,8956821,7495351,5155281,69011,1395326423,8046257437505529,0164,1093,4971,2327,4161,18609,465
Totaal kortlopende verplichtingen 8,97011,84112,23712,99414,57511,46713,04517,89820,68229,41721,53321,55715,82217,40111,1418,5938,5557,7008,2418,3368,4657,6437,9717,5657,6946,8707,0396,5807,5357,2107,1657,0187,5215,2115,8085,4145,8715,3786,0486,1426,40615,6898,7829,55811,2149,0369,78310,86510,7659,9959,90110,30712,0419,81711,234010,846
Langlopende verplichtingen:
Langetermijnschulden 09,5509,5009,6179,63612,17213,15110,92411,79113,7889,9108,8237,2116,1876,3425,9083,6245,9705,9205,9985,6326,2645,5715,2831,9395,5141,8215,0084,4024,4814,7484,5244,2065,6288544,7064,6805,3365,6585,9536,0832,4186,8616,5567,4378,2427,4788,1030011,161-6,50016,25618,62319,494017,486
Uitgestelde opbrengsten niet-vlottend 2494,3575,0414,5664,3484,2974,9794,5245,0064,5184,5274,5275,0144,5284,5294,5095,0074,5354,5524,5505,0664,5214,5434,5625,0744,7204,7224,7195,1924,7024,6914,7055,1654,6804,6744,6785,1254,6484,6414,6285,0364,5854,6014,5825,0324,5504,5074,4794,9034,3675,0274,1293,9365,3803,90503,398
Uitgestelde belastingverplichtingen niet-vlottend 1,0471,0531,1551,3131,3081,2221,2551,1881,3151,8101,6361,4281,4861,4711,1921,0811,0531,0561,1141,1471,0871,1321,1381,1541,1371,1901,1721,1191,0971,0771,0741,0841,1011,0729299309399379849168731,0851,9901,9762,1132,1962,2262,3992,3542,1842,0841,9931,8751,6641,56501,458
Overige niet-vlottende verplichtingen 18,0263,6773,1533,7123,9853,8133,9464,81011,7269,1847,1026,6704,8915,0554,4944,4306,8483,8663,8223,8344,3843,9084,1703,9697,1184,0587,7803,9543,5788,8134,1848,9363,8838,63612,0948,6679,6559,6079,6929,7229,6329,24910,71510,63711,03711,2044,8004,730-6,26616,6335,002-14,4695,3164,5795,02704,594
Totaal niet-vlottende verplichtingen 19,32218,63718,84919,20819,27721,96223,33121,44623,51729,30023,17521,44818,60217,24116,55715,92816,04215,42715,40815,52915,67915,82515,42214,96814,78115,48215,49514,80014,26914,37114,69714,54414,35515,33613,87714,30314,33514,94315,35015,67515,71511,66717,57617,19318,47419,44619,01119,71199123,18423,27423,73527,38330,24629,991026,936
Totaal passiva 28,29230,69631,08632,20233,85233,42936,37639,34444,19958,71744,70843,00534,42434,64227,69824,52124,59723,12723,64923,86524,14423,46823,39322,53322,47522,35222,53421,38021,80421,58121,86221,56221,87620,54719,68519,71720,20620,32121,39821,81722,12127,35626,35826,75129,68828,48228,79430,57611,75633,17933,17534,04239,42440,06341,225037,782
Eigen vermogen:
Preferente aandelen 000000003,0140001,587084000000000000000000000000000000000000000000
Gewone aandelen 1,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,27101,27101,27101,27101,27101,27101,27101,2711,2711,27101,27101,27101,27101,2711,2711,2711,2711,27101,271
Ingehouden winsten 1,8886,2225,6185,6395,3366,1926,0135946,8151,6519163385,7981,4598324916,4951,5111,1288447,0671767763638,4071,1937,74208,42207,60608,36407,74908,04007,824014,11117,02816,76501,879016,93602,034002,2124,12903,430012,703
Overige gereserveerde algehele resultaten 01093500-79-6964,9655,838-3,0144862,8493,504-1,5875,585-846,68500000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 4,951489489475224488-1,3075,232-5,791-1,1691,9293,163-3,2764,1244,8546,118-4515,554896,368-6506,889897,833-6417,17789-372-5970170-68301920-2756,977-747,379-6,80619,2901,37619,4812,90219,2993,74021,99238,00120,51318,67115,80812,37614,9659,52613,3553,108
Totaal eigen vermogen van aandeelhouders 8,1108,0917,5787,7117,0177,2556,2317,0975,5601,7534,1164,7725,3806,8546,8737,9547,3158,3808,0948,5917,6888,3368,9499,5319,0379,5729,1959,4809,0969,3278,8949,1988,9529,7519,2129,3779,0369,3409,0219,0098,57621,41721,15620,73320,52122,18121,94721,99241,30620,51319,94219,29117,77616,23614,23113,35517,082
Totaal eigen vermogen 9,0538,2647,7487,9007,2047,4376,4167,3055,7611,9434,3014,9615,5447,0057,0258,1067,4658,5348,2468,7427,8378,4909,0999,6789,1819,7169,3289,6199,2339,4599,0359,3379,0889,9039,2159,3809,0399,3429,0229,0098,57527,42327,22026,55626,76928,65628,44728,89947,02226,22225,46424,67923,16421,58818,97017,58520,764
Totaal passiva en aandeelhoudersvermogen 37,34538,96038,83440,10241,28341,09542,79246,64949,96060,66049,00947,96639,96841,64734,72332,62732,06231,66131,89532,60731,98131,95832,49232,21131,65632,06831,86230,99931,03731,04030,89730,89930,96430,45028,90029,09729,24529,66330,42030,82630,69654,77953,57853,30756,45757,13857,24159,47558,77859,40158,63958,72162,58861,65160,195058,546