EnBW Energie Baden-Württemberg AG
FSX:EBK.DE
69 (EUR) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,801.7 | 4,808.3 | 5,402.1 | 1,241.5 | 1,363.8 | 2,249.4 | 3,213.3 | 3,991.6 | 3,501.1 | 3,179.2 | 2,421.2 | 2,583.3 | 2,776.6 | 1,878.3 | 1,470.8 | 3,084.5 | 1,317.8 | 1,932.3 | 1,426.4 | 1,927.4 | 966.5 | 731 |
| Short Term Investments
| 3,078.1 | 1,348.3 | 1,174.1 | 759.5 | 448.6 | 774.7 | 588.1 | 2,389.5 | 1,353.9 | 780.1 | 750.3 | 785.6 | 1,011 | 955.8 | 771.7 | 584.7 | 727.6 | 274 | 257.8 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,879.8 | 6,156.6 | 6,576.2 | 2,001 | 1,812.4 | 3,024.1 | 3,801.4 | 6,381.1 | 4,855 | 3,959.3 | 3,171.5 | 3,368.9 | 3,787.6 | 2,834.1 | 2,242.5 | 3,669.2 | 2,045.4 | 2,206.3 | 1,684.2 | 1,927.4 | 966.5 | 731 |
| Net Receivables
| 12,037.5 | 18,915.2 | 23,080.4 | 8,758.1 | 7,789.8 | 7,497.2 | 6,610.2 | 5,382.4 | 6,149.8 | 5,258.4 | 5,384.4 | 6,367.6 | 3,451 | 3,614.7 | 2,807.5 | 3,486.5 | 2,367.2 | 2,470.2 | 1,889.5 | 0 | 0 | 0 |
| Inventory
| 2,764.3 | 3,809.1 | 2,290.3 | 1,151.1 | 1,066.1 | 1,192 | 958.1 | 806.8 | 877.5 | 1,135.4 | 1,353.9 | 1,285.9 | 958.1 | 991.1 | 944.8 | 862.9 | 732.7 | 612.3 | 578.2 | 569.1 | 667.1 | 776.8 |
| Other Current Assets
| 1,525.3 | 3,638.8 | 4,093.8 | 770.1 | 996.4 | 1,149.7 | 648.6 | 546.6 | 688.1 | 576.4 | 732 | 606.7 | 2,285.9 | 1,635.5 | 4,578.7 | 3,804.2 | 1,725.6 | 1,178.5 | 1,395.9 | 2,778.3 | 2,765.7 | 3,108.3 |
| Total Current Assets
| 25,206.9 | 32,519.7 | 36,040.7 | 12,680.3 | 11,664.7 | 12,863 | 12,018.3 | 13,116.9 | 12,570.4 | 10,929.5 | 10,641.8 | 11,629.1 | 10,482.6 | 9,075.4 | 10,573.5 | 11,822.8 | 6,870.9 | 6,467.3 | 5,547.8 | 5,274.8 | 4,399.3 | 4,616.1 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 25,429.8 | 22,705.3 | 20,364.4 | 19,990.9 | 18,552.7 | 15,867.5 | 15,597.4 | 13,481.9 | 13,508.1 | 13,681.7 | 13,924.4 | 13,782.5 | 14,059.6 | 13,343.3 | 11,925.2 | 11,573.7 | 11,416.2 | 11,336.1 | 10,160.2 | 10,452.1 | 12,359.6 | 10,682.9 |
| Goodwill
| 1,119.1 | 1,129.3 | 1,293.7 | 1,281.8 | 1,275.7 | 924.1 | 925.5 | 769.4 | 757.5 | 751.1 | 768 | 797.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,047.1 | 2,088.9 | 2,123.3 | 2,216.7 | 2,071.7 | 824.6 | 980.4 | 867.1 | 987.4 | 1,031.9 | 1,072.8 | 1,129.3 | 0 | 0 | 1,806.4 | 1,687.8 | 0 | 0 | 0 | 1,845.8 | 1,898.4 | 2,308.1 |
| Goodwill and Intangible Assets
| 3,166.2 | 3,218.2 | 3,417 | 3,498.5 | 3,347.4 | 1,748.7 | 1,905.9 | 1,636.5 | 1,744.9 | 1,783 | 1,840.8 | 1,926.7 | 2,034.6 | 2,197 | 1,806.4 | 1,687.8 | 1,636.4 | 1,810.4 | 1,605.1 | 1,845.8 | 1,898.4 | 2,308.1 |
| Long Term Investments
| 4,696.3 | 6,000.8 | 6,406.1 | 6,096.1 | 6,756.9 | 6,082.2 | 6,588.8 | 5,874.1 | 7,712.6 | 9,674.3 | 7,716.4 | 7,629 | 7,237 | 8,747.3 | 2,985 | 6,307.8 | 6,863.3 | 7,313.2 | 7,021.5 | 6,392.2 | 0 | 0 |
| Tax Assets
| 226 | 79.4 | 4,812.7 | 1,344.7 | 1,214 | 1,059.3 | 956.4 | 1,268.9 | 93.4 | 430 | 257.8 | 46.4 | 38.8 | 28.2 | 29.2 | 28.7 | 6 | 38.9 | 43.2 | 62.1 | 0 | 0 |
| Other Non-Current Assets
| 5,993.7 | 4,980.3 | 232.3 | 2,354.5 | 1,751.5 | 1,988.3 | 1,718.1 | 3,157 | 2,528.8 | 1,813.6 | 1,759.3 | 1,756.2 | 1,968.1 | 1,848.6 | 7,379 | 1,504.3 | 1,621.5 | 1,128.5 | 741.3 | 92.3 | 6,562.5 | 6,499.8 |
| Total Non-Current Assets
| 39,512 | 36,984 | 35,232.5 | 33,284.7 | 31,622.5 | 26,746 | 26,766.6 | 25,418.4 | 25,587.8 | 27,382.6 | 25,498.7 | 25,140.8 | 25,338.1 | 26,164.4 | 24,124.8 | 21,102.3 | 21,543.4 | 21,627.1 | 19,571.3 | 18,844.5 | 20,820.5 | 19,490.8 |
| Total Assets
| 64,718.9 | 69,503.7 | 71,273.2 | 45,965 | 43,288.1 | 39,609 | 38,784.9 | 38,535.3 | 38,158.2 | 38,312.1 | 36,140.5 | 36,769.9 | 35,820.7 | 35,239.8 | 34,698.3 | 32,925.1 | 28,414.3 | 28,094.4 | 25,119.1 | 24,119.3 | 25,219.8 | 24,106.9 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 5,049.9 | 8,443.3 | 6,475.8 | 4,053.1 | 4,055.1 | 5,039.8 | 4,838.1 | 3,193 | 3,523.5 | 3,829.6 | 3,604.7 | 3,466.5 | 3,528.1 | 3,164.4 | 2,803.4 | 3,400.5 | 2,323.3 | 2,164.6 | 1,633.4 | 0 | 0 | 0 |
| Short Term Debt
| 1,620.6 | 1,100.6 | 2,126.2 | 1,627.6 | 869.2 | 514.7 | 1,306.8 | 1,208.7 | 758.2 | 1,078.5 | 224.7 | 1,201.1 | 1,362.1 | 643.5 | 0 | 0 | 519.2 | 1,153.3 | 318.4 | 0 | 0 | 0 |
| Tax Payables
| 527.5 | 711.9 | 579.5 | 334.2 | 234.2 | 269.9 | 331 | 111.9 | 305.5 | 330.9 | 417.6 | 254.2 | 57.9 | 47.7 | 27.1 | 12.3 | 6.3 | 126.8 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 9,132.1 | 13,138.3 | 20,493.9 | 4,992.1 | 5,109.4 | 1,711.2 | 1,598.7 | 6,084.2 | 1,649.1 | 1,531 | 1,841.2 | 1,480.4 | 1,559.7 | 1,260.9 | 0 | 0 | 1,214.6 | 1,609.1 | 1,473.2 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,350.6 | 5,987.7 | 5,147 | 1,076.2 | 1,069.6 | 4,033.1 | 3,258.7 | 2,661.2 | 3,346.2 | 3,180.7 | 3,304.6 | 3,125 | 2,490.3 | 2,343.3 | 4,912.3 | 5,985.1 | 2,258.4 | 1,894.5 | 1,754.5 | 8,285.7 | 10,645.5 | 9,664.3 |
| Total Current Liabilities
| 18,153.2 | 28,669.9 | 34,242.9 | 11,749 | 11,103.3 | 11,298.8 | 11,002.3 | 13,147.1 | 9,277 | 9,619.8 | 8,975.2 | 9,273 | 8,940.2 | 7,412.1 | 7,715.7 | 9,385.6 | 6,315.5 | 6,821.5 | 5,179.5 | 8,285.7 | 10,645.5 | 9,664.3 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 14,558.6 | 11,465.3 | 9,226.5 | 8,192.6 | 7,554.7 | 5,837.5 | 5,952 | 6,720.2 | 6,810 | 7,187.1 | 5,547.4 | 5,560.1 | 5,897.5 | 6,677.4 | 0 | 0 | 2,705.4 | 2,958.7 | 3,507.8 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,196.6 | 1,206.6 | 1,108.8 | 1,077.6 | 1,038.3 | 13,749.9 | 13,124.5 | 13,011.9 | 14,562.4 | 14,436.5 | 12,612.8 | 11,422.1 | 11,393.7 | 9,767.8 | 0 | 0 | 9,647.9 | 9,790.9 | 181.7 | 2,230.2 | 1,993.1 | 1,958.6 |
| Deferred Tax Liabilities Non-Current
| 835.6 | 958.1 | 1,018.3 | 916 | 890 | 774.8 | 799.4 | 652.8 | 670.7 | 648.9 | 953.7 | 1,325.3 | 1,495.3 | 1,798.6 | 1,677 | 1,631.4 | 1,616.8 | 1,995.8 | 1,687.7 | 1,556.3 | 1,528.5 | 1,022.4 |
| Other Non-Current Liabilities
| 14,121.9 | 14,434.5 | 17,177.4 | 16,261 | 15,256.7 | 1,674.7 | 2,043.8 | 1,787.1 | 1,748.6 | 1,874.2 | 1,968.7 | 2,006 | 1,960.6 | 1,965.7 | 18,897.9 | 16,324.8 | 2,127 | 2,126 | 11,250.5 | 9,699.2 | 9,508.5 | 9,069.6 |
| Total Non-Current Liabilities
| 30,712.7 | 28,064.5 | 28,531 | 26,447.2 | 24,739.7 | 22,036.9 | 21,919.7 | 22,172 | 23,791.7 | 24,146.7 | 21,082.6 | 20,313.5 | 20,747.1 | 20,209.5 | 20,574.9 | 17,956.2 | 16,097.1 | 16,871.4 | 16,627.7 | 13,485.7 | 13,030.1 | 12,050.6 |
| Total Liabilities
| 48,865.9 | 56,734.4 | 62,773.9 | 38,196.2 | 35,843 | 33,335.7 | 32,922 | 35,319.1 | 33,068.7 | 33,766.5 | 30,057.8 | 29,586.5 | 29,687.3 | 27,621.6 | 28,290.6 | 27,341.8 | 22,412.6 | 23,692.9 | 21,807.2 | 21,771.4 | 23,675.6 | 21,714.9 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 527.7 | 0 | 2,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 |
| Retained Earnings
| 8,559.5 | 7,273.5 | 5,742.1 | 5,629.7 | 5,234.5 | 4,676.4 | 3,636.6 | 1,582.5 | 3,601.5 | 3,769.3 | 4,378.9 | 4,541.9 | 0 | 0 | 0 | 4,350.8 | 0 | 0 | 0 | 3 | -73.3 | -301.6 |
| Accumulated Other Comprehensive Income/Loss
| -527.7 | 411.3 | -2,371 | 2,629.4 | 2,668.9 | -26,551.8 | -26,160.7 | -26,128.9 | -24,111.5 | -22,987.8 | -22,835.5 | -22,592.5 | -21,997.6 | -21,485.7 | 0 | 0 | -20,146.5 | -19,746.1 | -19,164.8 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 41.1 | 570.1 | -1,802.8 | -5,059.6 | -4,664.4 | 25,145.2 | 25,363.4 | 25,156 | 23,037.4 | 21,950.5 | 22,613.8 | 23,270.9 | 26,225.8 | 27,330.9 | 4,689.8 | -1,014.3 | 24,557.9 | 22,578.1 | 21,099.4 | 344.7 | 355.3 | 1,704.1 |
| Total Shareholders Equity
| 9,308.7 | 8,963 | 4,647.4 | 3,907.6 | 3,947.1 | 3,977.9 | 3,547.4 | 1,317.7 | 3,235.5 | 3,440.1 | 4,865.3 | 5,928.4 | 4,868.2 | 6,485.2 | 5,329.8 | 3,976.5 | 5,051.4 | 3,472 | 2,574.6 | 987.7 | 922 | 2,042.5 |
| Total Equity
| 15,853 | 12,769.3 | 8,499.3 | 7,768.8 | 7,445.1 | 6,273.3 | 5,862.9 | 3,216.2 | 5,089.5 | 4,545.6 | 6,082.7 | 7,183.4 | 6,133.4 | 7,618.2 | 6,407.7 | 4,779.9 | 6,001.7 | 4,401.5 | 3,311.9 | 1,667.8 | 1,544.2 | 2,392 |
| Total Liabilities & Shareholders Equity
| 64,718.9 | 69,503.7 | 71,273.2 | 45,965 | 43,288.1 | 39,609 | 38,784.9 | 38,535.3 | 38,158.2 | 38,312.1 | 36,140.5 | 36,769.9 | 35,820.7 | 35,239.8 | 34,698.3 | 32,925.1 | 28,414.3 | 28,094.4 | 25,119.1 | 24,119.3 | 25,219.8 | 24,106.9 |