Endesa, S.A. (ELE.MC) - Balance Sheet Statement

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ELE.MC
Financials

19.835 (EUR) • At close September 16, 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	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,106	871	695	403	223	244	399	418	346	648	4,335	1,986	2,788	1,828	1,838	4,787	1,059	965	2,614	304	183	201	352
Short Term Investments Numbers are in millions	1,217	6,266	885	1,177	1,215	983	764	363	353	1,210	1,029	307	5,652	9,434	907	188	138	0	0	2,205	2,139	1,987	701
Cash and Short Term Investments Numbers are in millions	2,106	7,137	1,580	1,580	1,438	1,227	1,163	781	699	1,858	5,364	2,293	8,440	11,262	2,745	4,975	1,197	965	2,614	2,509	2,322	2,188	1,053
Net Receivables Numbers are in millions	5,548	8,398	7,812	3,647	3,485	2,203	2,368	3,555	3,038	0	5,468	5,853	0	0	0	0	0	5,819	6,098	0	0	0	0
Inventory Numbers are in millions	2,060	2,122	1,343	1,077	1,177	1,473	1,267	1,202	1,262	1,008	1,126	1,306	1,253	1,129	1,057	1,092	839	882	812	806	644	763	732
Other Current Assets Numbers are in millions	2,744	2,268	917	1,107	0	2,955	3,100	3,452	3,018	3,079	1,648	4,839	5,859	6,642	7,566	9,226	16,489	42	77	4,507	4,142	3,925	0
Total Current Assets Numbers are in millions	12,458	19,925	11,652	6,234	6,100	5,655	5,530	5,435	4,979	5,945	13,606	14,291	15,552	19,033	11,368	15,293	18,525	7,708	9,601	7,822	7,108	6,876	6,123
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,839	22,338	22,097	21,354	21,329	21,840	21,727	21,891	20,815	21,104	32,053	34,106	32,904	32,896	35,059	31,528	30,595	33,795	32,384	29,162	26,962	27,741	30,152
Goodwill Numbers are in millions	462	462	462	462	462	479	459	300	0	0	2,313	2,676	0	2,797	0	2,053	2,291	3,986	4,278	4,413	4,584	4,970	5,543
Intangible Assets Numbers are in millions	1,646	1,636	1,547	1,399	1,375	1,355	1,196	1,172	428	627	2,290	2,772	0	3,167	0	1,183	519	804	863	375	526	502	525
Goodwill and Intangible Assets Numbers are in millions	2,108	2,098	2,009	1,861	1,837	1,834	1,655	1,472	428	627	4,603	5,448	5,630	5,964	3,840	3,236	2,810	4,790	5,141	4,788	5,110	5,472	6,068
Long Term Investments Numbers are in millions	1,884	-5,984	-697	-182	-171	-466	-321	-10	763	-71	2,058	2,554	-2,934	-6,894	6,919	6,096	4,212	649	623	3,379	4,020	5,464	6,336
Tax Assets Numbers are in millions	1,608	2,553	2,362	1,391	1,514	1,158	1,142	1,224	1,286	1,275	1,912	1,984	1,843	2,086	2,044	2,158	2,187	2,664	3,460	2,205	2,139	1,987	701
Other Non-Current Assets Numbers are in millions	386	9,030	2,545	1,404	1,372	1,635	1,304	952	974	1,816	2,225	395	5,726	9,503	965	235	193	4,482	4,156	675	708	636	807
Total Non-Current Assets Numbers are in millions	28,825	30,035	28,316	25,828	25,881	26,001	25,507	25,529	24,266	24,751	42,851	44,487	43,169	43,555	48,827	43,253	39,997	46,380	45,764	40,209	38,939	41,300	44,064
Total Assets Numbers are in millions	41,283	49,960	39,968	32,062	31,981	31,656	31,037	30,964	29,245	30,696	56,457	58,778	58,721	62,588	60,195	58,546	58,522	54,088	55,365	48,031	46,047	48,176	50,187
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,028	7,327	3,811	3,739	3,884	3,644	4,071	3,429	3,386	3,613	5,093	6,139	7,754	8,919	0	0	0	0	0	2,970	2,385	2,573	2,253
Short Term Debt Numbers are in millions	4,091	6,784	3,167	1,372	954	1,046	978	1,144	0	0	982	974	1,070	985	929	1,381	892	629	2,450	2,628	2,664	4,099	2,583
Tax Payables Numbers are in millions	215	1,108	785	979	886	655	721	850	736	1,102	1,238	916	465	905	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	427	294	270	274	3,629	655	721	850	0	0	1,238	916	465	905	0	0	0	0	0	3,126	3,621	4,872	4,669
Other Current Liabilities Numbers are in millions	5,029	6,277	8,574	3,170	-2	2,349	1,765	2,098	2,485	2,793	3,901	2,736	1,018	1,232	10,305	9,465	10,519	7,516	7,958	31	22	38	105
Total Current Liabilities Numbers are in millions	14,575	20,682	15,822	8,555	8,465	7,694	7,535	7,521	5,871	6,406	11,214	10,765	10,307	12,041	11,234	10,846	11,411	8,145	10,408	8,755	8,692	11,582	9,610
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,852	11,704	7,211	2,884	2,609	4,969	4,402	4,206	4,680	6,083	7,359	9,886	12,791	16,256	19,494	17,486	21,145	20,487	18,587	17,558	17,582	19,786	22,700
Deferred Revenue Non-Current Numbers are in millions	4,348	4,538	5,014	5,007	5,066	5,074	5,192	5,165	5,125	5,036	5,032	4,903	4,129	3,936	3,905	3,398	2,868	2,442	2,062	2,149	1,512	1,356	1,214
Deferred Tax Liabilities Non-Current Numbers are in millions	1,308	1,315	1,486	1,053	1,087	1,137	1,097	1,101	939	873	2,113	2,354	1,993	1,875	1,565	1,458	1,456	1,651	1,852	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,769	5,960	4,891	7,098	6,917	3,601	3,578	3,883	3,591	3,723	3,970	-16,152	4,822	5,316	5,027	4,594	4,512	5,427	6,129	4,381	4,515	4,234	4,245
Total Non-Current Liabilities Numbers are in millions	19,277	23,517	18,602	16,042	15,679	14,781	14,269	14,355	14,335	15,715	18,474	991	23,735	27,383	29,991	26,936	29,981	30,007	28,630	24,088	23,609	25,376	28,159
Total Liabilities Numbers are in millions	33,852	44,199	34,424	24,597	24,144	22,475	21,804	21,876	20,206	22,121	29,688	11,756	34,042	39,424	41,225	37,782	41,392	38,152	39,038	32,843	32,301	36,958	37,769
Equity:
Preferred Stock Numbers are in millions	0	2,610	1,183	0	0	0	0	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	0	1,271	1,271	0	0	1,271	1,271	1,271	1,271
Retained Earnings Numbers are in millions	5,336	6,815	5,798	6,495	7,067	8,407	8,422	8,364	8,040	14,111	1,879	2,034	2,212	4,129	0	12,703	6,563	0	0	3,492	3,062	2,207	1,370
Accumulated Other Comprehensive Income/Loss Numbers are in millions	325	-2,610	-1,183	273	38	47	55	-31	510	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	85	-2,526	-1,689	-724	-688	-688	-652	-683	-785	-6,806	17,371	38,001	15,808	12,376	14,231	3,108	4,155	15,936	11,590	4,714	4,468	4,565	6,015
Total Shareholders Equity Numbers are in millions	7,017	5,560	5,380	7,315	7,688	9,037	9,096	8,952	9,036	8,576	20,521	41,306	19,291	17,776	14,231	17,082	11,989	15,936	11,590	9,477	8,801	8,043	8,656
Total Equity Numbers are in millions	7,204	5,761	5,544	7,465	7,837	9,181	9,233	9,088	9,039	8,575	26,769	47,022	24,679	23,164	18,970	20,764	17,130	15,936	16,327	15,188	13,746	11,218	12,418
Total Liabilities & Shareholders Equity Numbers are in millions	41,283	49,960	39,968	32,062	31,981	31,656	31,037	30,964	29,245	30,696	56,457	58,778	58,721	62,588	60,195	58,546	58,522	54,088	55,365	48,031	46,047	48,176	50,187

Endesa, S.A.

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