Elecnor, S.A. (ENO.MC) - Balance Sheet Statement

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ENO.MC
Financials

17.96 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	317.019	372.525	388.105	391.628	325.116	426.837	398.161	317.35	336.989	258.899	244.351	528.086	255.223	233.81	161.225	158.911	79.476	101.188	142.426	18.883
Short Term Investments Numbers are in millions	21.985	12.837	11.537	9.735	6.557	1.804	0.001	0.015	0.268	7.528	4.323	4.238	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	339.004	385.362	399.642	401.363	331.673	428.641	398.162	317.365	337.257	266.427	248.674	532.324	255.223	233.81	161.225	158.911	79.476	101.188	142.426	18.883
Net Receivables Numbers are in millions	1,583.032	1,366.422	1,309.477	1,175.82	1,114.257	1,040.34	1,043.132	1,177.287	1,053.715	1,058.822	1,070.59	1,046.994	1,107.913	1,087.996	863.002	3.654	912.835	0	0	357.323
Inventory Numbers are in millions	8.648	10.308	11.282	5.892	5.759	8.241	8.703	14.947	15.034	11.622	11.743	57.454	70.382	85.068	41.148	73.916	112.492	208.169	126.594	10.653
Other Current Assets Numbers are in millions	1,118.149	13.938	11.305	9.463	8.345	6.545	10.909	10.55	11.673	8.92	7.899	4.062	11.531	6.622	1.308	861.401	46.25	630.373	481.339	157.125
Total Current Assets Numbers are in millions	3,048.833	1,776.03	1,731.706	1,592.538	1,460.034	1,483.767	1,460.906	1,520.149	1,417.679	1,345.791	1,338.906	1,640.834	1,445.049	1,413.496	1,066.683	1,097.882	1,151.053	939.73	750.359	543.984
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	295.159	981.415	862.187	805.737	750.901	1,123.276	1,149.941	1,267.987	1,199.882	1,208.149	1,093.068	1,016.211	763.009	670.613	579.811	499.298	528.182	502.787	314.34	231.428
Goodwill Numbers are in millions	17.242	27.688	27.361	24.853	24.878	28.84	28.826	32.107	33.372	32.386	32.36	32.289	24.829	25.614	24.245	0	38.868	16.755	14.316	0
Intangible Assets Numbers are in millions	18.332	16.383	16.496	16.338	17.442	117.776	114.698	52.407	60.461	65.371	70.506	75.479	72.363	74.886	54.255	51.957	0	1.38	0.835	2.646
Goodwill and Intangible Assets Numbers are in millions	35.574	44.071	43.857	41.191	42.32	146.616	143.524	84.514	93.833	97.757	102.866	107.768	97.192	100.5	78.5	51.957	38.868	18.135	15.151	2.646
Long Term Investments Numbers are in millions	611.554	631.33	529.203	492.54	592.929	845.917	886.344	883.378	610.75	655.994	619.165	567.414	0	0	0	207.143	184.651	0	0	0
Tax Assets Numbers are in millions	84.673	80.331	89.413	80.555	103.427	102.198	106.2	98.427	80.433	78.255	74.267	79.867	82.974	76.051	56.319	43.306	20.287	12.024	12.744	0
Other Non-Current Assets Numbers are in millions	0	44.738	29.535	34.07	29.633	88.905	55.996	65.821	98.961	150.584	170.355	223.549	674.402	559.893	397.818	35.686	32.939	139.294	67.244	46.4
Total Non-Current Assets Numbers are in millions	1,026.96	1,781.885	1,554.195	1,454.093	1,519.21	2,306.912	2,342.005	2,400.127	2,083.859	2,190.739	2,059.721	1,994.809	1,617.577	1,407.057	1,112.448	837.39	804.927	672.24	409.479	280.474
Total Assets Numbers are in millions	4,075.793	3,557.915	3,285.901	3,046.631	2,979.244	3,790.679	3,802.911	3,920.276	3,501.538	3,536.53	3,398.627	3,635.643	3,062.626	2,820.553	2,179.131	1,935.272	1,955.98	1,611.97	1,159.838	824.458
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	969.293	762.829	0.005	0.002	0.06	0.034	2.474	2.437	2.366	3.498	3.623	4.532	629.897	558.195	502.337	502.099	492.762	472.814	307.611	1.445
Short Term Debt Numbers are in millions	15.174	196.867	183.537	216.957	179.372	285.516	203.41	265.239	290.88	291.518	311.253	212.523	179.368	133.728	0	69.402	0	76.386	81.446	62.152
Tax Payables Numbers are in millions	207.159	59.251	40.893	40.373	52.37	26.533	19.076	26.716	19.016	72.328	104.683	77.831	82.204	84.15	70.001	0	0	46.407	26.291	0
Deferred Revenue Numbers are in millions	412.803	687.068	1,432.515	1,265.122	1,199.435	26.533	19.076	1,243.309	1,129.473	1,026.569	1,237.541	1,396.771	714.998	638.562	0	0	0	364.422	161.354	0
Other Current Liabilities Numbers are in millions	1,273.398	122.512	84.234	12.393	79.082	1,081.482	1,077.441	86.838	75.458	70.603	93.574	57.525	50.444	52.437	536.645	461.687	614.688	14.282	40.205	396.877
Total Current Liabilities Numbers are in millions	2,670.668	1,769.276	1,700.291	1,494.474	1,457.949	1,393.565	1,302.401	1,597.823	1,498.177	1,392.188	1,645.991	1,671.351	1,574.707	1,382.922	1,038.982	1,033.188	1,107.45	927.904	590.616	460.474
Non-Current Liabilities:
Long Term Debt Numbers are in millions	378.802	846.76	826.284	874.609	676.766	1,399.698	1,449.505	1,178.008	1,110.28	1,181.304	1,075.018	1,206.019	748.159	720.568	612.316	440.706	0	382.658	296.599	193.313
Deferred Revenue Non-Current Numbers are in millions	2.015	4.642	4.92	5.218	6.448	6.979	1.882	2.16	6.541	6.946	7.61	7.218	7.047	7.307	6.569	23.599	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.069	27.513	27.529	26.381	20.606	81.403	87.75	87.384	66.961	58.572	61.628	45.009	36.689	21.979	14.593	15.793	14.481	14.589	16.261	0
Other Non-Current Liabilities Numbers are in millions	66.665	76.469	93.212	46.013	80.155	68.327	57.312	74.861	79.208	87.784	75.895	102.673	76.149	88.496	30.174	72.773	488.418	21.241	18.659	13.323
Total Non-Current Liabilities Numbers are in millions	477.551	955.384	951.945	952.221	783.975	1,556.407	1,596.449	1,342.413	1,262.99	1,334.606	1,220.151	1,360.919	868.044	838.35	663.652	552.871	502.899	418.488	331.519	206.636
Total Liabilities Numbers are in millions	3,148.219	2,724.66	2,652.236	2,446.695	2,241.924	2,949.972	2,898.85	2,940.236	2,761.167	2,726.794	2,866.142	3,032.27	2,442.751	2,221.272	1,702.634	1,586.059	1,610.349	1,346.392	922.135	667.11
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
Common Stock Numbers are in millions	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	9	9	9	9	9
Retained Earnings Numbers are in millions	110.058	102.813	85.883	78.303	126.377	74.262	71.227	68.465	65.662	58.542	53.289	87.593	115.088	126.637	97.126	93.593	73.554	54.853	47.285	30.035
Accumulated Other Comprehensive Income/Loss Numbers are in millions	921.174	820.939	622.67	589.28	718.875	532.061	536.556	498.991	370.14	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-114.373	-125.243	-107.993	-100.202	-148.34	-106.728	-92.459	-26.47	-26.691	398.37	389.384	465.417	447.555	414.412	323.941	146.334	156.927	151.186	137.491	90.849
Total Shareholders Equity Numbers are in millions	925.559	807.209	609.26	576.081	705.612	508.295	524.024	549.686	417.811	465.612	451.373	561.71	571.343	549.749	429.767	248.927	239.481	215.039	193.776	129.884
Total Equity Numbers are in millions	944.666	833.255	633.665	599.936	737.32	840.707	904.061	980.04	740.371	809.736	532.485	603.373	619.875	599.281	476.497	299.07	292.556	265.578	237.703	143.616
Total Liabilities & Shareholders Equity Numbers are in millions	4,075.793	3,557.915	3,285.901	3,046.631	2,979.244	3,790.679	3,802.911	3,920.276	3,501.538	3,536.53	3,398.627	3,635.643	3,062.626	2,820.553	2,179.131	1,935.272	1,955.98	1,611.97	1,159.838	824.458

Elecnor, S.A.

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