Endesa S.A. (ELEZY)

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14.84

0.58 (4.07%)

At close: Apr 22, 2025, 3:56 PM

Endesa S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	840M	2.48B	1.96B	1.59B	2.11B	330M	697M	1.02B	871M	563M	199M	565M	695M	568M	177M	474M	403M	270M	379M	191M	223M	437M	454M	235M	244M	199M	880M	240M	399M	427M	451M	398M	418M	663M	674M	213M
Short-Term Investments	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	1.18B	1.26B	294M	314M	1.22B	1.42B	1.35B	1.11B	983M	1.26B	893M	770M	764M	839M	630M	363M	363M	345M	267M	247M
Long-Term Investments	142M	13M	-513M	-690M	1.88B	1.78B	-2.88B	-5.8B	-5.98B	-9.75B	-2.78B	-2.74B	-697M	534M	-70M	142M	-182M	-25M	1.04B	1.02B	-171M	-263M	-302M	104M	-466M	-182M	78M	231M	-321M	70M	280M	567M	-10M	567M	1.36B	1.56B
Other Long-Term Assets	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	1.4B	1.32B	354M	375M	1.37B	1.49B	1.55B	1.17B	1.64B	1.27B	965M	778M	1.3B	859M	658M	383M	952M	365M	288M	304M
Receivables	n/a	n/a	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	3.58B	3.56B	1.92B	3.96B	2.12B	3.04B	2.11B	3.17B	2.2B	3.47B	2.25B	3.25B	2.37B	3.2B	2.26B	3.25B	2.3B	2.89B	2.02B	3.1B
Inventory	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	1.08B	917M	853M	1.25B	1.18B	1.05B	1.11B	1.45B	1.47B	1.27B	1.22B	1.28B	1.27B	1.2B	1.12B	1.31B	1.2B	1.02B	1.11B	1.28B
Other Current Assets	5.47B	5.53B	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	2.56B	n/a	2.87B	1.3B	n/a	n/a	n/a	n/a	n/a	1.2B	869M	n/a	1.34B	n/a	981M	n/a	1.46B	42M	891M	n/a
Total Current Assets	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	6.23B	6B	6.11B	6.82B	6.1B	5.95B	6B	5.96B	5.66B	6.19B	6.12B	5.55B	5.53B	5.67B	5.44B	5.32B	5.43B	4.96B	4.95B	4.84B
Property-Plant & Equipment	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	21.35B	21.29B	21.31B	21.17B	21.33B	21.47B	22.26B	22.04B	21.84B	21.79B	21.78B	21.57B	21.73B	21.57B	21.67B	21.77B	21.89B	21.9B	20.66B	20.73B
Goodwill & Intangibles	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	1.86B	1.86B	1.8B	1.82B	1.84B	1.79B	1.8B	1.81B	1.83B	1.79B	1.75B	1.73B	1.66B	1.64B	1.63B	1.64B	1.47B	1.43B	413M	413M
Total Long-Term Assets	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	25.83B	25.66B	25.79B	25.79B	25.88B	26B	26.49B	26.25B	26B	25.88B	25.75B	25.45B	25.51B	25.37B	25.46B	25.58B	25.53B	25.49B	23.95B	24.26B
Total Assets	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	32.06B	31.66B	31.89B	32.61B	31.98B	31.96B	32.49B	32.21B	31.66B	32.07B	31.86B	31B	31.04B	31.04B	30.9B	30.9B	30.96B	30.45B	28.9B	29.1B
Account Payables	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	3.74B	5.59B	3B	6.13B	3.88B	5.12B	2.97B	5.04B	3.64B	5.15B	2.93B	4.82B	4.07B	5.14B	3.24B	5.08B	3.43B	4.7B	2.27B	4.73B
Deferred Revenue	n/a	n/a	458M	n/a	427M	317M	8.04B	302M	294M	283M	282M	274M	270M	657M	1.4B	674M	979M	n/a	1.22B	n/a	3.63B	n/a	3.05B	n/a	2.75B	n/a	988M	n/a	721M	n/a	1.15B	n/a	850M	n/a	n/a	n/a
Short-Term Debt	n/a	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	1.31B	1.71B	1.53B	1.58B	891M	2.05B	1.64B	1.86B	1.02B	1.33B	1.24B	1.29B	978M	1.71B	1.33B	1.38B	1.14B	11M	n/a	n/a
Other Current Liabilities	2.9B	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	-994M	399M	2.96B	634M	3.13B	412M	2.13B	670M	-237M	392M	1.3B	474M	1.21B	362M	1.25B	565M	656M	496M	2.42B	682M
Total Current Liabilities	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	8.55B	7.7B	8.24B	8.34B	8.46B	7.64B	7.97B	7.57B	7.69B	6.87B	7.04B	6.58B	7.54B	7.21B	7.17B	7.02B	7.52B	5.21B	5.81B	5.41B
Long-Term Debt	n/a	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	2.88B	5.97B	5.17B	6B	4.99B	5.62B	5.01B	5.28B	1.51B	5.51B	1.38B	5.01B	4.4B	4.48B	4.29B	4.52B	3.73B	5.63B	854M	4.71B
Other Long-Term Liabilities	18.03B	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	6.85B	3.87B	3.82B	3.83B	4.38B	3.91B	4.17B	3.97B	7.12B	4.06B	7.78B	3.95B	3.58B	8.81B	4.18B	8.94B	3.88B	8.64B	12.09B	8.67B
Total Long-Term Liabilities	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	16.04B	15.43B	15.41B	15.53B	15.68B	15.82B	15.42B	14.97B	14.78B	15.48B	15.49B	14.8B	14.27B	14.37B	14.7B	14.54B	14.36B	15.34B	13.88B	14.3B
Total Liabilities	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	24.6B	23.13B	23.65B	23.86B	24.14B	23.47B	23.39B	22.53B	22.48B	22.35B	22.53B	21.38B	21.8B	21.58B	21.86B	21.56B	21.88B	20.55B	19.68B	19.72B
Total Debt	n/a	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	4.26B	7.68B	7.44B	7.54B	3.56B	7.67B	7.23B	7.14B	6.01B	6.85B	6.84B	6.29B	5.38B	6.19B	6.06B	5.9B	5.35B	5.64B	4.43B	4.71B
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	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	n/a	1.27B	n/a	1.27B	n/a	1.27B	n/a	1.27B	n/a
Retained Earnings	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	6.5B	1.51B	1.13B	844M	7.07B	176M	776M	363M	8.41B	1.19B	7.74B	n/a	8.42B	n/a	7.61B	n/a	8.36B	n/a	7.75B	n/a
Comprehensive Income	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	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	7.32B	8.38B	8.09B	8.59B	7.69B	8.34B	8.95B	9.53B	9.04B	9.57B	9.2B	9.48B	9.1B	9.33B	8.89B	9.2B	8.95B	9.75B	9.21B	9.38B
Total Investments	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	995M	1.23B	1.34B	1.33B	1.04B	1.16B	1.04B	1.21B	517M	1.07B	971M	1B	443M	909M	910M	930M	353M	912M	1.63B	1.8B