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

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ELE.MC
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19.66 (EUR) • At close September 18, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,106	330	697	1,022	871	563	199	565	695	568	177	474	403	270	379	191	223	437	454	235	244	199	880	240	399	427	451	398	418	663	674	213	346	228	653	799	648	1,110	2,791	2,751	4,335	2,397	2,242	2,711	1,986	1,806	2,372	2,788	1,828	1,150	1,838	0	4,787
Short Term Investments Numbers are in millions	1,217	4,066	3,173	6,873	6,266	11,004	3,687	3,556	885	1,368	1,089	1,127	1,177	1,258	294	314	1,215	1,424	1,347	1,108	983	1,256	893	770	764	839	630	363	363	345	267	247	353	723	717	715	1,210	0	397	1,541	1,029	6,312	1,298	4,918	307	6,075	5,144	5,652	9,434	8,430	907	0	188
Cash and Short Term Investments Numbers are in millions	2,106	330	3,870	7,895	7,137	11,567	3,886	4,121	1,580	1,936	1,266	1,601	1,580	1,528	673	505	1,438	1,861	1,801	1,343	1,227	1,455	1,773	1,010	1,163	1,266	1,081	761	781	1,008	941	460	699	951	1,370	1,514	1,858	1,110	3,188	4,292	5,364	8,709	3,540	7,629	2,293	7,881	7,516	8,440	11,262	9,580	2,745	0	4,975
Net Receivables Numbers are in millions	5,548	5,583	6,861	6,140	8,398	8,647	5,176	6,661	4,340	11,091	5,953	4,099	0	0	3,689	3,962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,750	5,761	0	5,468	0	5,177	0	5,853	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,060	1,325	1,230	2,081	2,122	1,579	1,242	1,461	1,343	1,121	1,037	1,120	1,077	917	853	1,245	1,177	1,055	1,115	1,450	1,473	1,269	1,222	1,283	1,267	1,203	1,118	1,308	1,202	1,019	1,107	1,281	1,262	979	988	947	1,008	1,046	1,233	1,207	1,126	1,106	1,255	1,274	1,306	1,329	1,273	1,253	1,129	1,132	1,057	0	1,092
Other Current Assets Numbers are in millions	2,744	5,333	2,070	8,663	2,268	17,325	1,605	9,914	917	11,091	5,953	4,099	3,577	3,560	894	1,108	3,485	3,037	3,089	3,168	2,955	3,469	3,122	3,255	3,100	3,204	3,240	3,254	3,452	2,935	2,906	3,098	3,018	3,240	3,437	3,497	3,079	1,251	850	5,518	1,648	5,041	4,279	5,803	4,839	6,205	5,665	5,859	6,642	7,956	7,566	0	9,226
Total Current Assets Numbers are in millions	12,458	12,571	14,031	17,906	19,925	28,114	18,894	18,601	11,652	14,148	8,256	6,820	6,234	6,005	6,109	6,820	6,100	5,953	6,005	5,961	5,655	6,193	6,117	5,548	5,530	5,673	5,439	5,323	5,435	4,962	4,954	4,839	4,979	5,170	5,795	5,958	5,945	29,157	11,032	11,017	13,606	14,856	14,251	14,706	14,291	15,415	14,454	15,552	19,033	18,668	11,368	0	15,293
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,839	22,444	22,416	22,220	22,338	22,086	22,131	22,058	22,097	21,634	21,517	21,216	21,354	21,286	21,307	21,166	21,329	21,469	22,259	22,038	21,840	21,791	21,777	21,566	21,727	21,569	21,674	21,772	21,891	21,899	20,659	20,726	20,815	20,796	20,927	21,026	21,104	21,028	31,664	31,110	32,053	32,564	33,005	34,040	34,106	33,526	33,446	32,904	32,896	32,416	35,059	0	31,528
Goodwill Numbers are in millions	462	462	462	462	462	462	462	462	462	462	462	462	462	462	462	462	462	465	479	479	479	480	459	459	459	459	459	461	300	306	0	0	0	0	0	0	0	0	2,254	2,230	2,313	2,456	2,531	2,790	2,676	2,764	0	2,617	2,797	0	2,815	0	2,053
Intangible Assets Numbers are in millions	1,646	1,673	1,669	1,647	1,636	1,617	1,610	1,556	1,547	1,520	1,457	1,445	1,399	1,402	1,341	1,357	1,375	1,322	1,322	1,328	1,355	1,313	1,296	1,270	1,196	1,179	1,166	1,176	1,172	1,119	413	413	428	688	650	822	627	505	2,239	2,254	2,290	2,285	2,415	2,765	2,772	2,683	0	3,013	3,167	0	2,843	0	1,183
Goodwill and Intangible Assets Numbers are in millions	2,108	2,135	2,131	2,109	2,098	2,079	2,072	2,018	2,009	1,982	1,919	1,907	1,861	1,864	1,803	1,819	1,837	1,787	1,801	1,807	1,834	1,793	1,755	1,729	1,655	1,638	1,625	1,637	1,472	1,425	413	413	428	688	650	822	627	505	4,493	4,484	4,603	4,741	4,946	5,555	5,448	5,447	5,393	5,630	5,964	6,081	3,840	0	3,236
Long Term Investments Numbers are in millions	1,884	1,781	-2,882	-5,800	-5,984	-9,748	-2,776	-2,744	-697	534	-70	142	-182	-25	1,042	1,019	-171	-263	-302	104	-466	-182	78	231	-321	70	280	567	-10	567	1,365	1,558	763	1,010	987	1,025	-71	0	3,863	3,165	2,058	-3,461	1,541	-1,928	2,554	-3,160	-2,371	-2,934	-6,894	-6,466	6,919	0	6,096
Tax Assets Numbers are in millions	1,608	1,799	2,020	2,080	2,553	3,956	2,763	2,609	2,362	1,924	1,462	1,358	1,391	1,213	1,280	1,408	1,514	1,526	1,179	1,131	1,158	1,203	1,170	1,147	1,142	1,231	1,221	1,217	1,224	1,232	1,221	1,257	1,286	1,254	1,309	1,258	1,275	1,117	2,011	1,918	1,912	2,044	2,048	2,091	1,984	2,013	1,924	1,843	2,086	2,174	2,044	0	2,158
Other Non-Current Assets Numbers are in millions	386	365	5,076	8,134	9,030	14,173	5,925	5,424	2,545	1,425	1,639	1,184	1,404	1,318	354	375	1,372	1,486	1,550	1,170	1,635	1,270	965	778	1,304	859	658	383	952	365	288	304	974	745	752	737	1,816	2,972	515	1,613	2,225	6,394	1,450	5,011	395	6,160	5,793	5,726	9,503	8,778	965	0	235
Total Non-Current Assets Numbers are in millions	28,825	28,524	28,761	28,743	30,035	32,546	30,115	29,365	28,316	27,499	26,467	25,807	25,828	25,656	25,786	25,787	25,881	26,005	26,487	26,250	26,001	25,875	25,745	25,451	25,507	25,367	25,458	25,576	25,529	25,488	23,946	24,258	24,266	24,493	24,625	24,868	24,751	25,622	42,546	42,290	42,851	42,282	42,990	44,769	44,487	43,986	44,185	43,169	43,555	42,983	48,827	0	43,253
Total Assets Numbers are in millions	41,283	41,095	42,792	46,649	49,960	60,660	49,009	47,966	39,968	41,647	34,723	32,627	32,062	31,661	31,895	32,607	31,981	31,958	32,492	32,211	31,656	32,068	31,862	30,999	31,037	31,040	30,897	30,899	30,964	30,450	28,900	29,097	29,245	29,663	30,420	30,826	30,696	54,779	53,578	53,307	56,457	57,138	57,241	59,475	58,778	59,401	58,639	58,721	62,588	61,651	60,195	0	58,546
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,242	4,775	3,696	4,907	4,794	8,012	4,036	6,013	3,811	11,861	3,088	5,292	3,739	5,587	2,996	6,126	3,884	5,115	2,969	5,039	3,644	5,146	2,932	4,820	4,071	5,141	3,241	5,075	3,429	4,704	4,717	4,732	3,386	4,843	3,122	5,614	3,613	3,522	4,738	8,260	5,093	7,134	6,765	8,534	6,139	0	4,427	7,754	8,919	1,085	8,442	0	0
Short Term Debt Numbers are in millions	4,091	1,694	1,315	5,957	6,784	8,093	4,406	4,661	3,167	4,383	2,025	2,069	1,372	1,714	1,527	1,576	954	2,054	1,685	1,856	1,046	1,332	1,287	1,286	978	1,707	1,326	1,378	1,144	11	0	0	0	0	0	0	0	0	537	656	982	1,277	1,449	1,581	974	979	657	1,070	985	514	929	0	1,381
Tax Payables Numbers are in millions	215	712	1,636	1,504	1,108	1,089	1,348	1,137	785	657	1,404	674	979	0	1,219	0	886	0	921	0	655	0	988	0	721	0	1,152	0	850	0	645	0	736	0	1,411	0	1,102	1,028	1,483	0	1,238	0	826	0	916	0	708	465	905	802	677	0	0
Deferred Revenue Numbers are in millions	427	317	8,035	302	294	283	282	274	270	657	1,404	674	979	0	1,219	0	3,629	0	3,053	0	2,745	0	988	0	721	0	1,152	0	850	0	0	0	0	0	0	0	0	0	1,483	0	1,238	0	826	0	916	0	708	465	905	802	-8,442	0	0
Other Current Liabilities Numbers are in millions	3,815	4,681	-1	6,732	8,810	13,029	12,809	10,609	8,574	500	4,624	558	2,465	399	2,499	634	-2	474	264	670	259	392	1,832	474	1,765	362	1,446	565	2,098	496	1,091	682	2,485	535	2,926	528	2,793	12,167	2,024	642	3,901	625	743	750	2,736	9,016	4,109	1,018	1,232	7,416	10,305	0	9,465
Total Current Liabilities Numbers are in millions	14,575	11,467	13,045	17,898	20,682	29,417	21,533	21,557	15,822	17,401	11,141	8,593	8,555	7,700	8,241	8,336	8,465	7,643	7,971	7,565	7,694	6,870	7,039	6,580	7,535	7,210	7,165	7,018	7,521	5,211	5,808	5,414	5,871	5,378	6,048	6,142	6,406	15,689	8,782	9,558	11,214	9,036	9,783	10,865	10,765	9,995	9,901	10,307	12,041	9,817	11,234	0	10,846
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,852	12,401	13,151	10,924	11,704	12,950	9,910	8,823	7,211	3,141	3,294	5,878	2,884	5,970	5,915	5,965	2,609	5,616	5,548	5,283	4,969	5,514	5,549	5,008	4,402	4,481	4,734	4,524	4,206	5,628	4,428	4,706	4,680	5,336	5,658	5,953	6,083	2,418	6,709	6,556	7,359	8,242	7,478	8,103	9,886	16,027	11,161	12,791	16,256	18,623	19,494	0	17,486
Deferred Revenue Non-Current Numbers are in millions	4,348	4,297	4,979	4,524	5,006	4,518	4,527	4,527	5,014	4,528	4,529	4,509	5,007	4,535	4,552	4,550	5,066	4,521	4,543	4,562	5,074	4,720	4,722	4,719	5,192	4,702	4,691	4,705	5,165	4,680	4,674	4,678	5,125	4,648	4,641	4,628	5,036	4,585	4,601	4,582	5,032	4,550	4,507	4,479	4,903	4,367	5,027	4,129	3,936	5,380	3,905	0	3,398
Deferred Tax Liabilities Non-Current Numbers are in millions	1,308	1,222	1,255	1,188	1,315	1,810	1,636	1,428	1,486	1,471	1,192	1,081	1,053	1,056	1,114	1,147	1,087	1,132	1,138	1,154	1,137	1,190	1,172	1,119	1,097	1,077	1,074	1,084	1,101	1,072	929	930	939	937	984	916	873	1,085	1,990	1,976	2,113	2,196	2,226	2,399	2,354	2,184	2,084	1,993	1,875	1,664	1,565	0	1,458
Other Non-Current Liabilities Numbers are in millions	4,769	4,042	3,946	4,810	5,492	10,022	7,102	6,670	4,891	8,101	7,542	4,460	7,098	3,866	3,827	3,867	6,917	4,556	4,193	3,969	3,601	4,058	4,052	3,954	3,578	4,111	4,198	4,231	3,883	3,956	3,846	3,989	3,591	4,022	4,067	4,178	3,723	3,579	4,276	4,079	3,970	4,458	4,800	4,730	-16,152	606	5,002	4,822	5,316	4,579	5,027	0	4,594
Total Non-Current Liabilities Numbers are in millions	19,277	21,962	23,331	21,446	23,517	29,300	23,175	21,448	18,602	17,241	16,557	15,928	16,042	15,427	15,408	15,529	15,679	15,825	15,422	14,968	14,781	15,482	15,495	14,800	14,269	14,371	14,697	14,544	14,355	15,336	13,877	14,303	14,335	14,943	15,350	15,675	15,715	11,667	17,576	17,193	18,474	19,446	19,011	19,711	991	23,184	23,274	23,735	27,383	30,246	29,991	0	26,936
Total Liabilities Numbers are in millions	33,852	33,429	36,376	39,344	44,199	58,717	44,708	43,005	34,424	34,642	27,698	24,521	24,597	23,127	23,649	23,865	24,144	23,468	23,393	22,533	22,475	22,352	22,534	21,380	21,804	21,581	21,862	21,562	21,876	20,547	19,685	19,717	20,206	20,321	21,398	21,817	22,121	27,356	26,358	26,751	29,688	28,482	28,794	30,576	11,756	33,179	33,175	34,042	39,424	40,063	41,225	0	37,782
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,014	0	0	0	1,587	0	84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	0	1,271	0	1,271	0	1,271	0	1,271	0	1,271	0	1,271	0	1,271	1,271	1,271	0	1,271	0	1,271	0	1,271	0	1,271	1,271	1,271	1,271	1,271	0	1,271
Retained Earnings Numbers are in millions	5,336	6,192	6,013	594	6,815	1,651	916	338	5,798	1,459	832	491	6,495	1,511	1,128	844	7,067	176	776	363	8,407	1,193	7,742	0	8,422	0	7,606	0	8,364	0	7,749	0	8,040	0	7,824	0	14,111	17,028	16,765	0	1,879	0	16,936	0	2,034	0	0	2,212	4,129	0	3,430	0	12,703
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-79	-696	4,965	5,838	-3,014	486	2,849	3,504	-1,587	5,585	-84	6,685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	489	488	-6,018	-606	-2,526	-1,655	-920	-341	-1,689	-1,461	4,770	-493	-451	5,598	5,695	6,476	-650	6,889	6,902	7,897	-641	7,108	182	9,480	-597	9,327	17	9,198	-683	9,751	192	9,377	-275	9,340	-74	9,009	-6,806	3,118	3,120	20,733	17,371	22,181	3,740	21,992	38,001	20,513	18,671	15,808	12,376	14,965	9,530	13,355	3,108
Total Shareholders Equity Numbers are in millions	7,017	7,255	6,231	7,097	5,560	1,753	4,116	4,772	5,380	6,854	6,873	7,954	7,315	8,380	8,094	8,591	7,688	8,336	8,949	9,531	9,037	9,572	9,195	9,480	9,096	9,327	8,894	9,198	8,952	9,751	9,212	9,377	9,036	9,340	9,021	9,009	8,576	21,417	21,156	20,733	20,521	22,181	21,947	21,992	41,306	20,513	19,942	19,291	17,776	16,236	14,231	13,355	17,082
Total Equity Numbers are in millions	7,204	7,437	6,416	7,305	5,761	1,943	4,301	4,961	5,544	7,005	7,025	8,106	7,465	8,534	8,246	8,742	7,837	8,490	9,099	9,678	9,181	9,716	9,328	9,619	9,233	9,459	9,035	9,337	9,088	9,903	9,215	9,380	9,039	9,342	9,022	9,009	8,575	27,423	27,220	26,556	26,769	28,656	28,447	28,899	47,022	26,222	25,464	24,679	23,164	21,588	18,970	17,585	20,764
Total Liabilities & Shareholders Equity Numbers are in millions	41,283	41,095	42,792	46,649	49,960	60,660	49,009	47,966	39,968	41,647	34,723	32,627	32,062	31,661	31,895	32,607	31,981	31,958	32,492	32,211	31,656	32,068	31,862	30,999	31,037	31,040	30,897	30,899	30,964	30,450	28,900	29,097	29,245	29,663	30,420	30,826	30,696	54,779	53,578	53,307	56,457	57,138	57,241	59,475	58,778	59,401	58,639	58,721	62,588	61,651	60,195	0	58,546

Endesa, S.A.

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