EnBW Energie Baden-Württemberg AG (EBK.DE)

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EBK.DE
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70.2 (EUR) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	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 Numbers are in millions	4,392	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 Numbers are in millions	4,045.6	2,551.5	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 Numbers are in millions	8,437.6	8,546.6	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 Numbers are in millions	4,609	4,580.1	5,595.7	5,954.9	4,840	4,270.5	4,518.9	4,413.5	3,134.3	2,792.7	3,200.7	3,749.2	6,367.6	0	0	5,146.3	6,348.6	0	0	0	0	0	0
Inventory Numbers are in millions	2,980.3	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 Numbers are in millions	5,457.4	9,276.2	15,667.5	20,364.5	4,959.5	4,613.9	4,310.6	3,056.4	2,794.7	4,198.9	2,804	2,167.8	6,606.5	2,285.9	1,635.5	2,148	662	1,725.6	1,178.5	1,395.9	2,778.3	2,765.7	3,108.3
Total Current Assets Numbers are in millions	21,484.3	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 Numbers are in millions	29,670.5	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 Numbers are in millions	1,036.4	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 Numbers are in millions	2,105.8	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 Numbers are in millions	3,142.2	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 Numbers are in millions	4,377.4	7,774.6	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 Numbers are in millions	140.1	0	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 Numbers are in millions	5,463.2	3,141.4	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 Numbers are in millions	42,793.4	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 Numbers are in millions	64,277.7	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 Numbers are in millions	4,427	5,049.9	7,731.4	6,475.8	4,053.1	4,055.1	5,039.8	4,838.1	3,193	3,523.5	3,829.6	3,611	3,466.5	3,514.3	3,154.7	2,803.4	3,241.1	2,323.3	2,164.6	1,756.8	0	0	0
Short Term Debt Numbers are in millions	1,800.6	1,620.6	1,121.6	2,229.3	1,662.2	947.6	654.8	1,310.3	-4,875.5	-857.2	1,150.8	320.7	1,201.1	1,362.1	643.5	0	0	519.2	1,153.3	318.4	0	0	0
Tax Payables Numbers are in millions	516.1	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 Numbers are in millions	0	0	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 Numbers are in millions	7,220.6	10,955.2	18,721.4	24,757.8	707.4	5,767.2	5,235.5	4,434.4	2,549.3	3,040.7	2,777.5	4,625.9	4,351.2	4,005.9	3,566.2	4,885.2	6,132.2	3,466.7	3,376.8	3,104.3	8,285.7	10,645.5	9,664.3
Total Current Liabilities Numbers are in millions	13,964.3	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 Numbers are in millions	17,578.7	14,558.6	11,465.3	9,226.5	8,192.6	7,554.7	6,341.4	6,052.2	6,720.2	6,810	7,187.1	5,547.4	5,560.1	5,897.5	7,009.3	0	0	2,705.4	2,958.7	3,507.8	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,203.9	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 Numbers are in millions	1,054.1	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 Numbers are in millions	12,708.9	14,121.9	14,434.5	17,177.4	16,261	15,256.7	15,695.5	1,943.6	1,787.1	1,748.6	2,523.1	1,968.7	2,006	1,960.6	1,633.8	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 Numbers are in millions	32,545.6	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 Numbers are in millions	46,509.9	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 Numbers are in millions	0	0	0	2,371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	708.1	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 Numbers are in millions	9,400.5	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 Numbers are in millions	0	-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 Numbers are in millions	124.3	568.8	569.3	-4,171.9	-2,430.2	-1,995.5	570.1	-797.3	570.1	570.1	570.1	-221.7	-127.8	-50.6	-112.2	-181.9	-1,014.3	24,557.9	-272.8	1,934.6	-707.4	355.3	1,704.1
Total Shareholders Equity Numbers are in millions	10,232.9	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 Numbers are in millions	17,767.8	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 Numbers are in millions	64,277.7	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

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