Endesa S.A.

OTC: ELEZY · Real-Time Price · USD
15.26
-0.22 (-1.40%)
At close: Aug 14, 2025, 3:50 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
840M 2.11B 871M 695M
Short-Term Investments
974M 1.22B 6.27B 885M
Long-Term Investments
142M -936M -5.98B -697M
Other Long-Term Assets
1.84B 3.21B 9.03B 2.54B
Receivables
4.61B 4.13B 5.85B 5.57B
Inventory
1.83B 2.06B 2.12B 1.34B
Other Current Assets
855M 4.17B 12.48B 5.27B
Total Current Assets
9.11B 12.46B 19.93B 11.65B
Property-Plant & Equipment
22.94B 22.84B 22.34B 22.1B
Goodwill & Intangibles
2B 2.11B 2.1B 2.01B
Total Long-Term Assets
28.23B 28.82B 30.04B 28.32B
Total Assets
37.34B 41.28B 49.96B 39.97B
Account Payables
4.06B 5.03B 4.79B 3.81B
Deferred Revenue
n/a 427M 294M 270M
Short-Term Debt
527M 4.01B 6.7B 3.09B
Other Current Liabilities
2.29B 4.26B 8.2B 7.75B
Total Current Liabilities
8.97B 14.57B 20.68B 15.82B
Long-Term Debt
9.18B 8.85B 11.04B 6.35B
Other Long-Term Liabilities
3.26B 4.21B 11.6B 4.89B
Total Long-Term Liabilities
19.32B 19.5B 23.52B 18.6B
Total Liabilities
28.29B 34.08B 44.2B 34.42B
Total Debt
10.49B 13.73B 18.49B 10.38B
Common Stock
1.27B 1.27B 1.27B 1.27B
Retained Earnings
1.89B 5.6B 6.82B 5.8B
Comprehensive Income
244M 60M -2.61B -1.18B
Shareholders Equity
8.11B 7.02B 5.56B 5.38B
Total Investments
1.12B 281M 282M 188M