ENCE Energía y Celulosa, S.A. (ENC.MC)

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ENC.MC
Financials

2.816 (EUR) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	333.032	412.913	379.964	532.62	222.214	348.623	256.228	181.195	127.288	73.428	103.391	40.205	71.629	70.983	49.132	5.262	7.176	2.438	11.395	11.527	7.344
Short Term Investments Numbers are in millions	7.938	2.058	0.318	3.209	2.571	0.295	5.276	9.58	8.699	8.513	55.876	7.575	22.824	0	1.913	4.949	-242.787	-205.741	-175.097	0	0
Cash and Short Term Investments Numbers are in millions	340.97	414.971	380.282	535.829	224.785	348.918	261.504	190.775	135.987	81.941	159.267	40.205	94.453	70.983	51.045	10.211	7.176	2.438	11.395	11.527	7.344
Net Receivables Numbers are in millions	60.06	89.479	111.918	81.346	52.877	130.541	144.291	126.609	215.459	202.676	142.605	246.947	140.2	160.072	102.806	148.821	181.933	144.511	138.068	220.708	128.063
Inventory Numbers are in millions	72.102	101.983	65.303	51.458	56.474	42.703	38.497	43.041	39.579	35.733	69.544	86.506	112.462	105.911	88.844	158.504	87.042	92.418	100.211	83.606	83.656
Other Current Assets Numbers are in millions	1.35	2.282	2.177	1.332	1.83	2.056	2.063	3.57	0.472	1.321	0.953	0.896	13.916	16.907	1.377	10.766	30.654	72.933	60.913	-91.251	0.992
Total Current Assets Numbers are in millions	474.482	608.715	559.68	669.965	335.966	524.218	446.355	363.995	391.497	321.671	372.369	374.554	361.031	353.873	244.072	328.302	306.805	312.3	310.587	224.59	220.055
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,056.11	983.876	883.561	1,092.876	1,238.304	987.136	692.673	686.299	641.93	643.996	776.246	774.179	770.142	747.14	737.807	834.643	615.615	559.455	566.788	573.761	554.005
Goodwill Numbers are in millions	2.737	2.737	1.493	1.742	6.066	5.675	2.488	2.697	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	39.267	35.17	35.201	40.162	55.835	54.438	13.484	15.242	12.613	13.698	19.057	21.556	0	6.534	4.972	21.11	16.477	15.202	0.002	56.365	13.767
Goodwill and Intangible Assets Numbers are in millions	39.267	37.907	36.694	41.904	61.901	60.113	15.972	17.939	12.613	13.698	19.057	21.556	8.127	6.534	4.972	21.11	16.477	15.202	0.002	56.365	13.767
Long Term Investments Numbers are in millions	62.618	28.688	23.972	18.18	-2.522	13.726	-2.797	2.054	-5.672	-5.557	-52.958	-3.431	-18.759	168.489	3.581	267.333	244.95	208.093	178.138	0	0
Tax Assets Numbers are in millions	94.996	53.091	45.563	71.952	54.042	56.477	59.783	68.456	70.831	81.588	35.557	30.58	42.653	49.881	73.23	17.272	8.329	7.584	7.546	0	0
Other Non-Current Assets Numbers are in millions	-0.001	68.029	63.5	77.316	90.425	82.557	91.11	92.991	96.592	98.76	211.988	180.611	205.6	5.788	160.564	-6.768	2.843	14.092	72.754	-35.931	22.431
Total Non-Current Assets Numbers are in millions	1,252.99	1,171.591	1,053.29	1,302.228	1,442.15	1,200.009	856.741	867.739	816.294	832.485	989.89	1,003.495	1,007.763	977.832	980.154	1,133.59	888.214	804.426	825.228	594.195	590.203
Total Assets Numbers are in millions	1,727.472	1,780.306	1,612.97	1,972.193	1,778.116	1,724.227	1,303.096	1,231.734	1,207.791	1,154.156	1,362.259	1,378.049	1,368.794	1,331.705	1,224.226	1,461.892	1,195.019	1,116.726	1,135.815	818.785	810.258
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	215.016	311.82	227.019	193.402	154.578	161.258	147.898	129.768	139.101	139.559	179.578	177.479	199.619	0	195.259	161.078	114.161	98.235	103.598	78.664	65.668
Short Term Debt Numbers are in millions	185.198	99.439	40.87	81.539	26.281	152.651	13.731	20.476	14.813	16.404	12.925	24.108	20.452	11.17	189.896	215.14	203.275	0	141.121	0	0
Tax Payables Numbers are in millions	0.044	8.797	15.656	26.031	8.259	9.653	12.079	10.772	0.057	0	0	1.313	0	0	2.809	0	7.629	16.651	17.969	0	0
Deferred Revenue Numbers are in millions	0.044	98.093	0	0	0	0	0	0	0	54.894	42.495	50.656	47.506	0	3.328	14.887	31.341	0	18.213	0	0
Other Current Liabilities Numbers are in millions	68.341	6.892	85.319	132.961	124.247	129.686	43.553	55.845	43.616	0.606	0.738	0.453	0.501	208.892	0.424	0.435	0.299	147.517	-0.664	208.353	202.858
Total Current Liabilities Numbers are in millions	468.599	516.244	353.208	407.902	305.106	443.595	205.182	206.089	197.53	211.463	235.736	252.696	268.078	220.062	388.907	391.54	349.076	245.752	262.268	287.017	268.526
Non-Current Liabilities:
Long Term Debt Numbers are in millions	405.371	226.693	437.437	610.296	597.844	454.326	395.28	376.563	386.635	340.049	338.937	309.632	274.186	0	155.755	250.61	46.431	42.938	46.614	0	146.081
Deferred Revenue Non-Current Numbers are in millions	6.018	6.408	4.879	5.558	6.75	7.84	9.196	9.671	11.254	11.032	15.209	20.076	57.834	0	7.076	3.16	7.867	13.582	11.948	13.168	17.448
Deferred Tax Liabilities Non-Current Numbers are in millions	26.998	108.481	107.309	21.661	37.575	40.017	23.823	20.512	20.56	21.948	27.633	31.745	28.289	23.649	23.467	26.215	23.865	46.137	66.177	0	0
Other Non-Current Liabilities Numbers are in millions	164.879	104.342	84.619	76.647	155.908	81.153	27.381	57.334	23.594	26.736	34.444	39.176	20.244	321.638	72.124	60.803	22.013	25.916	11.707	120.821	13.256
Total Non-Current Liabilities Numbers are in millions	603.266	445.924	634.244	714.162	798.077	583.336	455.68	464.08	442.043	399.765	416.223	400.629	380.553	345.287	258.422	340.788	100.176	128.573	136.446	133.989	176.785
Total Liabilities Numbers are in millions	1,071.865	962.168	987.452	1,122.064	1,103.183	1,026.931	660.862	670.169	639.573	611.228	651.959	653.325	648.631	565.349	647.329	732.328	449.252	374.325	398.714	421.006	445.311
Equity:
Preferred Stock Numbers are in millions	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	221.645	221.645	221.645	221.645	221.645	221.645	221.645	225.245	225.245	225.245	225.245	225.245	232.212	232.212	157.41	157.41	157.41	152.82	15.282	114.615	114.615
Retained Earnings Numbers are in millions	-24.72	247.22	-190.409	-32.005	-34.459	57.934	-0.65	-70.406	-59.262	-140.909	4.311	43.031	41.192	64.711	-5.44	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	154.621	274.454	123.757	210.111	32.727	28.943	228.443	201.537	94.962	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	182.516	-42.43	357.667	313.672	436.77	370.502	182.893	197.955	307.273	458.592	480.744	456.448	446.759	469.433	424.927	572.154	588.351	586.179	721.513	279.894	250.332
Total Shareholders Equity Numbers are in millions	534.062	700.889	512.66	713.423	656.683	679.024	632.331	554.331	568.218	542.928	710.3	724.724	720.163	766.356	576.897	729.564	745.761	738.999	736.795	394.509	364.947
Total Equity Numbers are in millions	649.589	818.138	625.518	850.129	674.933	697.296	642.234	561.565	568.218	542.928	710.3	724.724	720.163	766.356	576.897	729.564	745.764	740.7	736.948	396.144	364.947
Total Liabilities & Shareholders Equity Numbers are in millions	1,727.472	1,780.306	1,612.97	1,972.193	1,778.116	1,724.227	1,303.096	1,231.734	1,207.791	1,154.156	1,362.259	1,378.049	1,368.794	1,331.705	1,224.226	1,461.892	1,195.019	1,116.726	1,135.815	818.785	810.258

ENCE Energía y Celulosa, S.A.

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