Endesa S.A. (ELEZY)

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14.84

0.58 (4.07%)

At close: Apr 22, 2025, 1:41 PM

Endesa S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	840M	2.11B	871M	695M	403M	223M	244M	399M	418M
Short-Term Investments	974M	1.22B	6.27B	885M	1.18B	1.22B	983M	764M	363M
Long-Term Investments	142M	-936M	-5.98B	-697M	-182M	-171M	-466M	-321M	-10M
Other Long-Term Assets	1.84B	3.21B	9.03B	2.54B	1.4B	1.37B	1.64B	1.3B	952M
Receivables	n/a	4.13B	5.85B	5.57B	3.65B	2.12B	2.2B	2.37B	2.3B
Inventory	1.83B	2.06B	2.12B	1.34B	1.08B	1.18B	1.47B	1.27B	1.2B
Other Current Assets	5.47B	4.17B	12.48B	5.27B	2.56B	n/a	n/a	1.34B	1.46B
Total Current Assets	9.11B	12.46B	19.93B	11.65B	6.23B	6.1B	5.66B	5.53B	5.43B
Property-Plant & Equipment	22.94B	22.84B	22.34B	22.1B	21.35B	21.33B	21.84B	21.73B	21.89B
Goodwill & Intangibles	2B	2.11B	2.1B	2.01B	1.86B	1.84B	1.83B	1.66B	1.47B
Total Long-Term Assets	28.23B	28.82B	30.04B	28.32B	25.83B	25.88B	26B	25.51B	25.53B
Total Assets	37.34B	41.28B	49.96B	39.97B	32.06B	31.98B	31.66B	31.04B	30.96B
Account Payables	4.06B	5.03B	4.79B	3.81B	3.74B	3.88B	3.64B	4.07B	3.43B
Deferred Revenue	n/a	427M	294M	270M	274M	3.63B	655M	721M	850M
Short-Term Debt	n/a	4.01B	6.7B	3.09B	1.31B	891M	1.02B	978M	1.14B
Other Current Liabilities	2.9B	4.26B	8.2B	7.75B	2.17B	2.86B	1.85B	1.21B	656M
Total Current Liabilities	8.97B	14.57B	20.68B	15.82B	8.55B	8.46B	7.69B	7.54B	7.52B
Long-Term Debt	n/a	8.85B	11.04B	6.35B	2.88B	4.99B	1.51B	4.4B	3.73B
Other Long-Term Liabilities	18.03B	4.21B	11.6B	4.89B	6.36B	4.38B	7.12B	3.58B	3.88B
Total Long-Term Liabilities	19.32B	19.5B	23.52B	18.6B	16.04B	15.68B	14.78B	14.27B	14.36B
Total Liabilities	28.29B	34.08B	44.2B	34.42B	24.6B	24.14B	22.48B	21.8B	21.88B
Total Debt	n/a	13.73B	18.49B	10.38B	4.26B	3.56B	6.01B	5.38B	5.35B
Common Stock	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B
Retained Earnings	1.89B	5.6B	6.82B	5.8B	6.5B	7.07B	8.41B	8.42B	8.36B
Comprehensive Income	n/a	60M	-2.61B	-1.18B	273M	38M	47M	55M	-31M
Shareholders Equity	8.11B	7.02B	5.56B	5.38B	7.32B	7.69B	9.04B	9.1B	8.95B
Total Investments	1.12B	281M	282M	188M	995M	1.04B	517M	443M	353M