Endesa SA
MAD:ELE

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Endesa SA
MAD:ELE
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Price: 20.49 EUR 0.49%
Market Cap: 21.7B EUR
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Balance Sheet

Balance Sheet Decomposition
Endesa SA

Current Assets 10.4B
Cash & Short-Term Investments 3.5B
Receivables 4.8B
Other Current Assets 2.1B
Non-Current Assets 28.5B
Long-Term Investments 905m
PP&E 22.9B
Intangibles 2.1B
Other Non-Current Assets 2.6B
Current Liabilities 12.2B
Accounts Payable 3.2B
Other Current Liabilities 9B
Non-Current Liabilities 19B
Long-Term Debt 9.5B
Other Non-Current Liabilities 9.5B

Balance Sheet
Endesa SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
648
346
418
399
244
223
403
703
871
2 106
Cash
390
344
418
399
244
223
403
703
871
1 281
Cash Equivalents
258
2
0
0
0
0
0
0
0
825
Short-Term Investments
1 210
353
363
764
983
1 215
1 177
1 817
8 677
1 777
Total Receivables
3 071
2 977
3 452
3 100
2 727
2 922
3 110
5 388
5 695
5 461
Accounts Receivables
2 780
2 767
3 055
2 877
2 203
2 125
2 194
4 340
4 455
4 125
Other Receivables
291
210
397
223
524
797
916
1 048
1 240
1 336
Inventory
1 008
1 262
1 202
1 267
1 473
1 177
1 077
1 343
2 122
2 060
Other Current Assets
8
41
0
0
228
563
467
2 401
2 560
1 054
Total Current Assets
5 945
4 979
5 435
5 530
5 655
6 100
6 234
11 652
19 925
12 458
PP&E Net
21 104
20 815
21 891
21 727
21 840
21 329
21 354
22 097
22 338
22 839
PP&E Gross
21 104
20 815
21 891
21 727
21 840
21 329
21 354
22 097
22 338
22 839
Accumulated Depreciation
9 252
9 607
9 988
10 338
10 552
11 282
11 707
12 267
12 959
16 587
Intangible Assets
627
428
1 172
1 196
1 355
1 375
1 399
1 542
1 636
1 646
Goodwill
0
0
298
459
479
462
462
462
462
462
Note Receivable
594
613
697
757
0
0
0
580
1 160
663
Long-Term Investments
1 115
1 094
212
219
1 169
1 201
1 222
1 009
1 582
1 221
Other Long-Term Assets
1 311
1 316
1 255
1 149
1 158
1 514
1 391
2 626
2 857
1 994
Other Assets
0
0
298
459
479
462
462
462
462
462
Total Assets
30 696
N/A
29 245
-5%
30 960
+6%
31 037
+0%
31 656
+2%
31 981
+1%
32 062
+0%
39 968
+25%
49 960
+25%
41 283
-17%
Liabilities
Accounts Payable
5 222
4 973
5 478
5 962
3 644
3 884
3 739
3 811
4 794
5 028
Accrued Liabilities
0
0
0
0
0
2
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1 144
978
1 046
954
1 372
3 167
6 784
4 091
Other Current Liabilities
1 184
898
899
595
3 004
3 625
3 444
8 844
9 104
5 456
Total Current Liabilities
6 406
5 871
7 521
7 535
7 694
8 465
8 555
15 822
20 682
14 575
Long-Term Debt
6 083
4 680
4 206
4 402
4 969
5 632
5 901
7 211
11 704
9 636
Deferred Income Tax
873
939
1 101
1 097
1 137
1 087
1 053
1 486
1 315
1 308
Minority Interest
1
3
136
137
144
149
150
164
201
187
Other Liabilities
8 759
8 716
9 044
8 770
8 675
8 960
9 088
9 905
10 498
8 560
Total Liabilities
22 120
N/A
20 209
-9%
22 008
+9%
21 941
0%
22 619
+3%
24 293
+7%
24 747
+2%
34 588
+40%
44 400
+28%
34 266
-23%
Equity
Common Stock
1 271
1 271
1 271
1 271
1 271
1 271
1 271
1 271
1 271
1 271
Retained Earnings
6 886
7 392
7 226
7 384
7 340
5 865
5 627
5 174
6 985
5 508
Additional Paid In Capital
89
89
89
89
89
89
89
89
89
89
Unrealized Security Profit/Loss
404
404
404
404
404
404
404
404
404
404
Treasury Stock
0
0
0
0
0
0
2
3
5
4
Other Equity
74
120
38
52
67
59
74
1 555
3 184
251
Total Equity
8 576
N/A
9 036
+5%
8 952
-1%
9 096
+2%
9 037
-1%
7 688
-15%
7 315
-5%
5 380
-26%
5 560
+3%
7 017
+26%
Total Liabilities & Equity
30 696
N/A
29 245
-5%
30 960
+6%
31 037
+0%
31 656
+2%
31 981
+1%
32 062
+0%
39 968
+25%
49 960
+25%
41 283
-17%
Shares Outstanding
Common Shares Outstanding
1 059
1 059
1 059
1 059
1 059
1 059
1 059
1 059
1 058
1 059

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