Endesa S.A. (ELEZY)
OTC: ELEZY
· Real-Time Price · USD
15.50
0.28 (1.81%)
At close: Aug 14, 2025, 3:50 PM
15.23
-1.74%
Pre-market: Aug 14, 2025, 10:16 AM EDT
Endesa S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 226M | 92M | 840M | 2.48B | 1.96B | 1.59B | 2.11B | 330M | 697M | 1.02B | 871M | 563M | 199M | 565M | 695M | 568M | 177M | 474M |
Short-Term Investments | 452M | 888M | 974M | 1.08B | 807M | 1.64B | 1.22B | 4.07B | 3.17B | 6.87B | 6.27B | 11B | 3.69B | 3.56B | 885M | 1.37B | 1.09B | 1.13B |
Long-Term Investments | n/a | 291M | 142M | 13M | -513M | -690M | 1.88B | 1.78B | -2.88B | -5.8B | -5.98B | -9.75B | -2.78B | -2.74B | -697M | 534M | -70M | 142M |
Other Long-Term Assets | 2.1B | 1.67B | 1.84B | 2.04B | 2.56B | 2.94B | 386M | 365M | 5.08B | 8.13B | 9.03B | 14.17B | 5.92B | 5.42B | 2.54B | 1.43B | 1.64B | 1.18B |
Receivables | 3.81B | 4.39B | 4.61B | 4.18B | 3.38B | 5.02B | 5.55B | 5.58B | 5.42B | 6.14B | 5.79B | 8.33B | 6.56B | 6.66B | 5.57B | 11.09B | 5.95B | 4.1B |
Inventory | 1.51B | 2.02B | 1.83B | 1.42B | 1.28B | 1.95B | 2.06B | 1.32B | 1.23B | 2.08B | 2.12B | 1.58B | 1.24B | 1.46B | 1.34B | 1.12B | 1.04B | 1.12B |
Other Current Assets | 1.71B | 843M | 855M | 1.35B | 3.75B | 3.21B | 4.17B | 5.87B | 8.09B | 8.9B | 12.48B | 17.65B | 12.28B | 10.3B | 5.27B | n/a | n/a | n/a |
Total Current Assets | 7.71B | 8.23B | 9.11B | 10.51B | 10.37B | 11.31B | 12.46B | 12.57B | 14.03B | 17.91B | 19.93B | 28.11B | 18.89B | 18.6B | 11.65B | 14.15B | 8.26B | 6.82B |
Property-Plant & Equipment | 23.83B | 23.35B | 22.94B | 22.85B | 22.85B | 22.87B | 22.84B | 22.44B | 22.42B | 22.22B | 22.34B | 22.09B | 22.13B | 22.06B | 22.1B | 21.63B | 21.52B | 21.22B |
Goodwill & Intangibles | 2.1B | 2.49B | 2B | 2.12B | 2.12B | 2.12B | 2.11B | 2.13B | 2.13B | 2.11B | 2.1B | 2.08B | 2.07B | 2.02B | 2.01B | 1.98B | 1.92B | 1.91B |
Total Long-Term Assets | 29.3B | 29.05B | 28.23B | 28.45B | 28.46B | 28.79B | 28.82B | 28.52B | 28.76B | 28.74B | 30.04B | 32.55B | 30.11B | 29.36B | 28.32B | 27.5B | 26.47B | 25.81B |
Total Assets | 37.01B | 37.28B | 37.34B | 38.96B | 38.83B | 40.1B | 41.28B | 41.09B | 42.79B | 46.65B | 49.96B | 60.66B | 49.01B | 47.97B | 39.97B | 41.65B | 34.72B | 32.63B |
Account Payables | 3.23B | 4.17B | 4.06B | 4.1B | 3.19B | 4.09B | 5.03B | 4.78B | 3.7B | 4.91B | 4.79B | 8.01B | 4.04B | 6.01B | 3.81B | 11.86B | 3.09B | 5.29B |
Deferred Revenue | n/a | n/a | n/a | n/a | 458M | n/a | 427M | 317M | 8.04B | 302M | 294M | 283M | 282M | 274M | 270M | 657M | 1.4B | 674M |
Short-Term Debt | 572M | 532M | 527M | 699M | 4B | 4.2B | 4.02B | 1.69B | 1.22B | 5.96B | 6.7B | 8.09B | 4.32B | 4.66B | 3.09B | 4.31B | 1.95B | 2.07B |
Other Current Liabilities | 1.71B | 2.21B | 2.29B | 6.08B | 3.01B | 3.79B | 4.46B | 3.72B | 6.99B | 5.44B | 6.23B | 11.78B | 11.43B | 9.42B | 5.49B | 496M | 5.16B | 558M |
Total Current Liabilities | 8.61B | 8.31B | 8.97B | 11.84B | 12.24B | 12.99B | 14.57B | 11.47B | 13.04B | 17.9B | 20.68B | 29.42B | 21.53B | 21.56B | 15.82B | 17.4B | 11.14B | 8.59B |
Long-Term Debt | 9.47B | 5.59B | 9.18B | 5.3B | 8.74B | 9.62B | 8.85B | 12.4B | 12.41B | 10.92B | 11.04B | 12.95B | 9.06B | 8.82B | 6.35B | 5.35B | 5.5B | 5.91B |
Other Long-Term Liabilities | 3.15B | 7.19B | 3.26B | 7.19B | 3.15B | 3.71B | 3.98B | 3.81B | 3.95B | 4.81B | 11.73B | 9.18B | 7.1B | 6.67B | 4.89B | 5.05B | 4.49B | 4.43B |
Total Long-Term Liabilities | 19.22B | 19.17B | 19.32B | 18.64B | 18.85B | 19.21B | 19.28B | 21.96B | 23.33B | 21.45B | 23.52B | 29.3B | 23.18B | 21.45B | 18.6B | 17.24B | 16.56B | 15.93B |
Total Liabilities | 27.83B | 27.48B | 28.29B | 30.7B | 31.09B | 32.2B | 33.85B | 33.43B | 36.38B | 39.34B | 44.2B | 58.72B | 44.71B | 43.01B | 34.42B | 34.64B | 27.7B | 24.52B |
Total Debt | 10.9B | 6.92B | 10.49B | 6.83B | 13.58B | 13.82B | 13.73B | 14.1B | 14.47B | 16.88B | 18.49B | 21.04B | 14.32B | 13.48B | 10.38B | 7.52B | 5.32B | 7.95B |
Common Stock | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B |
Retained Earnings | 6.44B | 583M | 1.89B | 6.22B | 5.62B | 5.64B | 5.34B | 6.19B | 6.01B | 594M | 6.82B | 1.65B | 916M | 338M | 5.8B | 1.46B | 832M | 491M |
Comprehensive Income | n/a | n/a | n/a | 109M | 350M | n/a | -79M | -696M | 4.96B | 5.84B | -3.01B | 486M | 2.85B | 3.5B | -1.59B | 5.58B | -84M | 6.68B |
Shareholders Equity | 8.28B | 8.88B | 8.11B | 8.09B | 7.58B | 7.71B | 7.02B | 7.25B | 6.23B | 7.1B | 5.56B | 1.75B | 4.12B | 4.77B | 5.38B | 6.85B | 6.87B | 7.95B |
Total Investments | 292M | 1.14B | 1.12B | 1.09B | 294M | 952M | 1.88B | 1.78B | 291M | 1.07B | 282M | 1.26B | 911M | 812M | 188M | 1.9B | 1.02B | 1.27B |