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Elecnor, S.A.
MSE:ENO.MC
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| -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
| 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
| 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
| 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 |