Elecnor, S.A.
MSE:ENO.MC
18.5 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 386.368 | 317.019 | 359.63 | 372.525 | 406.33 | 388.105 | 427.78 | 391.628 | 381.055 | 325.116 | 383.338 | 426.837 | 375.511 | 398.161 | 543.368 | 317.35 | 331.891 | 336.989 | 280.732 | 258.899 | 224.704 | 244.351 | 378.111 | 528.086 | 407.741 | 255.223 | 325.716 | 233.81 | 177.277 | 161.225 |
| Short Term Investments
| 982.07 | 21.985 | 42.658 | 12.837 | 18.456 | 11.537 | 24.343 | 9.735 | 18.77 | 6.557 | 0.684 | 1.804 | 0 | 0.001 | 0.259 | 0.015 | 2.17 | 0.268 | 10.812 | 7.528 | 8.633 | 4.323 | 6.629 | 4.238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,368.438 | 339.004 | 402.288 | 385.362 | 424.786 | 399.642 | 452.123 | 401.363 | 399.825 | 331.673 | 384.022 | 428.641 | 375.511 | 398.162 | 543.627 | 317.365 | 334.061 | 337.257 | 291.544 | 266.427 | 233.337 | 248.674 | 384.74 | 532.324 | 407.741 | 255.223 | 325.716 | 233.81 | 177.277 | 161.225 |
| Net Receivables
| 1,586.894 | 1,583.032 | 1,593.678 | 1,366.422 | 1,403.036 | 1,309.477 | 1,172.343 | 1,174.684 | 1,021.987 | 1,114.257 | 1,052.96 | 1,040.34 | 931.529 | 1,043.132 | 1,102.401 | 1,177.287 | 1,047.876 | 1,053.715 | 962.8 | 1,058.822 | 967.919 | 1,070.59 | 972.794 | 1,046.994 | 1,059.239 | 1,107.913 | 976.109 | 1,087.996 | 828.098 | 863.002 |
| Inventory
| 8.693 | 8.648 | 11.59 | 10.308 | 12.039 | 11.282 | 12.652 | 5.892 | 7.94 | 5.759 | 7.069 | 8.241 | 7.666 | 8.703 | 10.641 | 14.947 | 14.188 | 15.034 | 32.361 | 11.622 | 43.867 | 11.743 | 39.074 | 57.454 | 92.252 | 70.382 | 121.282 | 85.068 | 56.564 | 41.148 |
| Other Current Assets
| 20.319 | 1,118.149 | 17.64 | 13.938 | 16.91 | 11.305 | 13.694 | 10.599 | 11.005 | 8.345 | 10.572 | 6.545 | 7.432 | 10.909 | 10.707 | 10.55 | 8.42 | 11.673 | 12.443 | 8.92 | 7.109 | 7.899 | 5.309 | 4.062 | 4.245 | 11.531 | 1.9 | 6.622 | 1.233 | 1.308 |
| Total Current Assets
| 2,984.344 | 3,048.833 | 2,025.196 | 1,776.03 | 1,856.771 | 1,731.706 | 1,650.812 | 1,592.538 | 1,440.757 | 1,460.034 | 1,454.623 | 1,483.767 | 1,322.138 | 1,460.906 | 1,667.376 | 1,520.149 | 1,404.545 | 1,417.679 | 1,299.148 | 1,345.791 | 1,252.232 | 1,338.906 | 1,401.917 | 1,640.834 | 1,563.477 | 1,445.049 | 1,425.007 | 1,413.496 | 1,063.172 | 1,066.683 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 298.15 | 295.159 | 1,090.358 | 981.415 | 918.763 | 862.187 | 844.251 | 805.737 | 712.581 | 750.901 | 1,198.887 | 1,123.276 | 1,104.592 | 1,149.941 | 1,137.586 | 1,267.987 | 1,285.668 | 1,199.882 | 1,283.706 | 1,208.149 | 1,151.493 | 1,093.068 | 1,033.545 | 1,016.211 | 938.719 | 763.009 | 663.58 | 670.613 | 620.201 | 579.811 |
| Goodwill
| 18.193 | 17.242 | 28.082 | 27.688 | 27.361 | 27.361 | 24.952 | 24.853 | 24.879 | 24.878 | 30.176 | 28.84 | 28.81 | 28.826 | 31.741 | 32.107 | 33.276 | 33.372 | 32.424 | 32.386 | 32.362 | 32.36 | 32.289 | 32.289 | 31.699 | 24.829 | 25.566 | 25.614 | 45.092 | 24.245 |
| Intangible Assets
| 0 | 18.332 | 16.727 | 16.383 | 15.624 | 16.496 | 15.935 | 0 | 16.107 | 17.442 | 116.906 | 117.776 | 112.548 | 114.698 | 112.13 | 52.407 | 55.094 | 60.461 | 62.955 | 65.371 | 67.823 | 70.506 | 73.959 | 75.479 | 78.026 | 72.363 | 75.011 | 74.886 | 53.723 | 54.255 |
| Goodwill and Intangible Assets
| 18.193 | 35.574 | 44.809 | 44.071 | 42.985 | 43.857 | 40.887 | 24.853 | 40.986 | 42.32 | 147.082 | 146.616 | 141.358 | 143.524 | 143.871 | 84.514 | 88.37 | 93.833 | 95.379 | 97.757 | 100.185 | 102.866 | 106.248 | 107.768 | 109.725 | 97.192 | 100.577 | 100.5 | 98.815 | 78.5 |
| Long Term Investments
| 602.155 | 611.554 | 592.672 | 631.33 | 624.612 | 529.203 | 549.255 | 506.276 | 551.438 | 592.929 | 919.275 | 845.917 | 0 | 886.344 | 934.454 | 883.378 | 843.471 | 610.75 | 763.023 | 655.994 | 850.239 | 619.165 | 776.956 | 567.414 | 0 | 0 | 175.267 | 0 | 0 | 0 |
| Tax Assets
| 81.068 | 84.673 | 72.774 | 80.331 | 87.787 | 89.413 | 82.127 | 80.555 | 94.276 | 103.427 | 113.671 | 102.198 | 104.288 | 106.2 | 83.909 | 98.427 | 86.655 | 80.433 | 78.076 | 78.255 | 78.481 | 74.267 | 72.164 | 79.867 | 80.433 | 82.974 | 76.411 | 76.051 | 44.942 | 56.319 |
| Other Non-Current Assets
| 19.072 | 0 | 52.157 | 44.738 | 21.638 | 29.535 | 24.616 | 36.672 | 18.77 | 29.633 | 24.151 | 88.905 | 866.611 | 55.996 | 0.259 | 65.821 | 2.17 | 98.961 | 10.812 | 150.584 | 8.633 | 170.355 | 6.629 | 223.549 | 722.506 | 674.402 | 432.454 | 559.893 | 604.779 | 397.818 |
| Total Non-Current Assets
| 1,018.638 | 1,026.96 | 1,852.77 | 1,781.885 | 1,695.785 | 1,554.195 | 1,541.136 | 1,454.093 | 1,418.051 | 1,519.21 | 2,403.066 | 2,306.912 | 2,216.849 | 2,342.005 | 2,300.079 | 2,400.127 | 2,306.334 | 2,083.859 | 2,230.996 | 2,190.739 | 2,189.031 | 2,059.721 | 1,995.542 | 1,994.809 | 1,851.383 | 1,617.577 | 1,448.289 | 1,407.057 | 1,368.737 | 1,112.448 |
| Total Assets
| 4,002.982 | 4,075.793 | 3,877.966 | 3,557.915 | 3,552.556 | 3,285.901 | 3,191.948 | 3,046.631 | 2,858.808 | 2,979.244 | 3,857.689 | 3,790.679 | 3,538.987 | 3,802.911 | 3,967.455 | 3,920.276 | 3,710.879 | 3,501.538 | 3,530.144 | 3,536.53 | 3,441.263 | 3,398.627 | 3,397.459 | 3,635.643 | 3,414.86 | 3,062.626 | 2,873.296 | 2,820.553 | 2,431.909 | 2,179.131 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 682.841 | 969.293 | 675.348 | 762.829 | 618.424 | 0.005 | 516.577 | 548.453 | 383.687 | 0.06 | 0.016 | 0.034 | 846.257 | 2.474 | 0.005 | 2.437 | 0.005 | 2.366 | 1.631 | 3.498 | 1.464 | 3.623 | 3.068 | 4.532 | 1,296.693 | 629.897 | 1,147.186 | 558.195 | 424.879 | 502.337 |
| Short Term Debt
| 182.756 | 15.174 | 323.627 | 196.867 | 378.802 | 183.537 | 284.837 | 123.231 | 238.618 | 179.372 | 381.375 | 285.516 | 214.607 | 203.41 | 305.611 | 265.239 | 305.596 | 290.88 | 343.723 | 291.518 | 455.277 | 311.253 | 297.885 | 212.523 | 0 | 179.368 | 0 | 133.728 | 74.651 | 0 |
| Tax Payables
| 101.817 | 207.159 | 59.278 | 59.251 | 55.192 | 40.893 | 54.855 | 40.373 | 40.891 | 52.37 | 33.627 | 26.533 | 22.74 | 19.076 | 18.262 | 26.716 | 26.066 | 19.016 | 80.217 | 72.328 | 84.537 | 104.683 | 85.185 | 77.831 | 0 | 82.204 | 31.812 | 84.15 | 80.087 | 70.001 |
| Deferred Revenue
| 645.329 | 412.803 | 865.684 | 687.068 | 528.928 | 1,432.515 | 791.441 | 544.592 | 710.587 | 1,199.435 | 1,037.701 | 1,049.377 | 123.145 | 998.808 | 1,109.534 | 1,243.309 | 1,151.231 | 1,129.473 | 1,017.241 | 1,026.569 | 931.311 | 1,237.541 | 1,060.131 | 1,396.771 | 0 | 714.998 | 0 | 638.562 | 494.591 | 0 |
| Other Current Liabilities
| 348.682 | 1,273.398 | 134.391 | 122.512 | 337.919 | 84.234 | 110.678 | 278.198 | 103.79 | 79.082 | 57.1 | 58.638 | 66.077 | 97.709 | 75.102 | 86.838 | 62.309 | 75.458 | 54.925 | 70.603 | 59.954 | 93.574 | 64.88 | 57.525 | 247.72 | 50.444 | 327.873 | 52.437 | 47.705 | 536.645 |
| Total Current Liabilities
| 1,859.608 | 2,670.668 | 1,999.05 | 1,769.276 | 1,864.073 | 1,700.291 | 1,703.533 | 1,494.474 | 1,436.682 | 1,457.949 | 1,476.192 | 1,393.565 | 1,250.086 | 1,302.401 | 1,490.252 | 1,597.823 | 1,519.141 | 1,498.177 | 1,417.52 | 1,392.188 | 1,448.006 | 1,645.991 | 1,425.964 | 1,671.351 | 1,544.413 | 1,574.707 | 1,475.059 | 1,382.922 | 1,041.826 | 1,038.982 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 173.67 | 378.802 | 863.863 | 846.76 | 760.786 | 826.284 | 742.184 | 789.426 | 695.081 | 676.766 | 1,359.34 | 1,399.698 | 1,380.218 | 1,449.505 | 1,400.568 | 1,178.008 | 1,172.219 | 1,110.28 | 1,168.681 | 1,181.304 | 1,308.656 | 1,075.018 | 1,267.267 | 1,206.019 | 0 | 748.159 | 0 | 720.568 | 730.153 | 612.316 |
| Deferred Revenue Non-Current
| 34.218 | 2.015 | 3.808 | 4.642 | 4.91 | 4.92 | 5.145 | 52.852 | 6.05 | 6.448 | 6.777 | 6.979 | 52.121 | 1.882 | 1.973 | 2.16 | 18.651 | 6.541 | 6.718 | 6.946 | 7.413 | 7.61 | 6.889 | 7.218 | 0 | 7.047 | 0 | 7.307 | 6.417 | 6.569 |
| Deferred Tax Liabilities Non-Current
| 28.322 | 30.069 | 30.778 | 27.513 | 27.894 | 27.529 | 25.768 | 26.381 | 24.648 | 20.606 | 88.535 | 81.403 | 76.37 | 87.75 | 75.768 | 87.384 | 73.024 | 66.961 | 53.94 | 58.572 | 67.71 | 61.628 | 48.152 | 45.009 | 37.221 | 36.689 | 27.952 | 21.979 | 29.396 | 14.593 |
| Other Non-Current Liabilities
| 65.458 | 66.665 | 96.744 | 76.469 | 109.034 | 93.212 | 79.881 | 78.344 | 86.598 | 80.155 | 78.225 | 68.327 | 5.745 | 57.312 | 70.305 | 74.861 | 96.596 | 79.208 | 55.865 | 87.784 | 40.533 | 75.895 | 62.945 | 102.673 | 1,231.357 | 76.149 | 746.195 | 88.496 | 67.785 | 30.174 |
| Total Non-Current Liabilities
| 301.668 | 477.551 | 995.193 | 955.384 | 902.624 | 951.945 | 852.978 | 947.003 | 812.377 | 783.975 | 1,532.877 | 1,556.407 | 1,514.454 | 1,596.449 | 1,548.614 | 1,342.413 | 1,360.49 | 1,262.99 | 1,285.204 | 1,334.606 | 1,424.312 | 1,220.151 | 1,385.253 | 1,360.919 | 1,268.578 | 868.044 | 774.147 | 838.35 | 833.751 | 663.652 |
| Total Liabilities
| 2,161.276 | 3,148.219 | 2,994.243 | 2,724.66 | 2,766.697 | 2,652.236 | 2,556.511 | 2,441.477 | 2,249.059 | 2,241.924 | 3,009.069 | 2,949.972 | 2,764.54 | 2,898.85 | 3,038.866 | 2,940.236 | 2,879.631 | 2,761.167 | 2,702.724 | 2,726.794 | 2,872.318 | 2,866.142 | 2,811.217 | 3,032.27 | 2,812.991 | 2,442.751 | 2,249.206 | 2,221.272 | 1,875.577 | 1,702.634 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 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 | 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 |
| Retained Earnings
| 0 | 110.058 | 47.395 | 102.813 | 43.798 | 85.883 | 37.61 | 0 | 33.787 | 126.377 | 37.159 | 74.262 | 35.404 | 71.227 | 34.043 | 68.465 | 32.589 | 65.662 | 31.245 | 58.542 | 29.141 | 53.289 | 48.463 | 87.593 | 52.71 | 115.088 | 0 | 126.637 | 48.25 | 97.126 |
| Accumulated Other Comprehensive Income/Loss
| 1,856.687 | 921.174 | 880.901 | 820.939 | 775.68 | 622.67 | 626.194 | 589.28 | 597.368 | 718.875 | 514.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -25.76 | -114.373 | -70.009 | -125.243 | -66.133 | -107.993 | -59.661 | -21.899 | -55.679 | -148.34 | -59.402 | 425.333 | 426.718 | 444.097 | 478.195 | 472.521 | 414.835 | 343.449 | 443.877 | 398.37 | 447.044 | 389.384 | 461.343 | 465.417 | 505.963 | 447.555 | 566.888 | 414.412 | 452.795 | 323.941 |
| Total Shareholders Equity
| 1,839.627 | 925.559 | 866.987 | 807.209 | 762.045 | 609.26 | 612.843 | 576.081 | 584.176 | 705.612 | 501.423 | 508.295 | 470.822 | 524.024 | 520.938 | 549.686 | 456.124 | 417.811 | 483.822 | 465.612 | 484.885 | 451.373 | 518.506 | 561.71 | 567.373 | 571.343 | 575.588 | 549.749 | 509.745 | 429.767 |
| Total Equity
| 1,839.751 | 944.666 | 883.723 | 833.255 | 785.859 | 633.665 | 635.437 | 599.936 | 609.749 | 737.32 | 848.62 | 840.707 | 774.447 | 904.061 | 928.589 | 980.04 | 831.248 | 740.371 | 827.42 | 809.736 | 568.945 | 532.485 | 586.242 | 603.373 | 601.869 | 619.875 | 624.09 | 599.281 | 556.332 | 476.497 |
| Total Liabilities & Shareholders Equity
| 4,002.982 | 4,075.793 | 3,877.966 | 3,557.915 | 3,552.556 | 3,285.901 | 3,191.948 | 3,046.631 | 2,858.808 | 2,979.244 | 3,857.689 | 3,790.679 | 3,538.987 | 3,802.911 | 3,967.455 | 3,920.276 | 3,710.879 | 3,501.538 | 3,530.144 | 3,536.53 | 3,441.263 | 3,398.627 | 3,397.459 | 3,635.643 | 3,414.86 | 3,062.626 | 2,873.296 | 2,820.553 | 2,431.909 | 2,179.131 |