Balance Sheet

Assets

-24%

+16%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	352	201	183	2 178	2 614	965	1 059	4 787	1 838	1 828	2 788	1 986	4 145	648	346	418	399	244	223	403	703	871	2 106	840
Cash	0	0	0	0	0	0	0	0	594	513	1 053	1 025	1 058	390	344	418	399	244	223	403	703	871	1 281	78
Cash Equivalents	352	201	183	2 178	2 614	965	1 059	4 787	1 244	1 315	1 735	961	3 087	258	2	0	0	0	0	0	0	0	825	762
Short-Term Investments	160	125	194	64	77	39	138	188	907	9 434	5 652	5 437	3 078	1 210	353	363	764	983	1 215	1 177	1 817	8 677	1 777	974
Total Receivables	4 830	5 736	6 051	4 382	6 098	5 819	6 668	6 313	6 914	6 109	5 470	5 474	4 932	3 071	2 977	3 452	3 100	2 727	2 922	3 110	5 388	5 695	5 461	4 890
Accounts Receivables	4 280	3 865	4 096	3 916	5 234	4 859	6 668	6 313	6 182	5 142	4 959	4 997	4 512	2 780	2 767	3 055	2 877	2 203	2 125	2 194	4 340	4 455	4 125	3 530
Other Receivables	550	1 871	1 955	466	864	960	0	0	732	967	511	477	420	291	210	397	223	524	797	916	1 048	1 240	1 336	1 360
Inventory	732	763	644	756	812	882	839	1 092	1 057	1 129	1 253	1 306	1 103	1 008	1 262	1 202	1 267	1 473	1 177	1 077	1 343	2 122	2 060	1 831
Other Current Assets	49	51	36	109	0	3	9 821	2 940	652	533	389	88	4	8	41	0	0	228	563	467	2 401	2 560	1 054	578
Total Current Assets	6 123	6 876	7 108	7 489	9 601	7 708	18 525	15 320	11 368	19 033	15 552	14 291	13 262	5 945	4 979	5 435	5 530	5 655	6 100	6 234	11 652	19 925	12 458	9 113
PP&E Net	30 152	27 741	26 962	28 910	32 313	33 714	30 595	29 991	32 913	32 896	32 904	34 106	31 591	21 104	20 815	21 891	21 727	21 840	21 329	21 354	22 097	22 338	22 839	22 940
PP&E Gross	30 152	27 741	26 962	28 910	32 313	33 714	30 595	0	32 913	32 896	32 904	34 106	31 591	21 104	20 815	21 891	21 727	21 840	21 329	21 354	22 097	22 338	22 839	22 940
Accumulated Depreciation	1 966	2 228	2 146	9 350	10 317	10 610	10 378	0	153	161	341	12 407	11 832	9 252	9 607	9 988	10 338	10 552	11 282	11 707	12 267	12 959	16 587	17 379
Intangible Assets	525	502	526	323	863	804	519	2 501	2 843	3 167	3 013	2 772	2 225	627	428	1 172	1 196	1 355	1 375	1 399	1 542	1 636	1 646	1 536
Goodwill	5 543	4 970	4 584	3 556	4 278	3 986	2 291	2 053	2 815	2 797	2 617	2 676	2 302	0	0	298	459	479	462	462	462	462	462	462
Note Receivable	1 452	1 725	1 426	0	0	0	0	0	0	0	0	1 241	2 534	594	613	697	757	0	0	0	580	1 160	663	829
Long-Term Investments	2 759	2 659	2 109	3 545	4 828	5 212	4 405	6 331	7 954	2 609	2 792	1 054	1 502	1 115	1 094	212	219	1 169	1 201	1 222	1 009	1 582	1 221	668
Other Long-Term Assets	3 633	3 703	3 332	3 359	3 482	2 664	2 187	2 158	2 044	2 086	1 843	2 638	2 541	1 311	1 316	1 255	1 149	1 158	1 514	1 391	2 626	2 857	1 994	1 797
Other Assets	5 543	4 970	4 584	3 556	4 278	3 986	2 291	2 053	2 815	2 797	2 617	2 676	2 302	0	0	298	459	479	462	462	462	462	462	462
Total Assets	50 187 N/A	48 176 -4%	46 047 -4%	47 182 +2%	55 365 +17%	54 088 -2%	58 522 +8%	58 354 0%	59 937 +3%	62 588 +4%	58 721 -6%	58 778 +0%	55 957 -5%	30 696 -45%	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%	37 345 -10%
Liabilities
Accounts Payable	4 445	4 447	4 225	5 108	7 958	7 516	6 084	6 865	8 002	8 478	7 514	8 426	8 604	5 222	4 973	5 478	5 962	3 644	3 884	3 739	3 811	4 794	5 028	4 057
Accrued Liabilities	26	20	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0
Short-Term Debt	2 583	4 099	2 664	453	1 304	0	418	0	4	7	173	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2 449	2 989	1 763	1 088	1 146	629	474	1 381	925	978	897	971	957	0	0	1 144	978	1 046	954	1 372	3 167	6 784	4 091	613
Other Current Liabilities	107	27	31	0	0	0	4 435	2 601	2 303	2 578	1 723	1 368	1 481	1 184	898	899	595	3 004	3 625	3 444	8 844	9 104	5 456	4 300
Total Current Liabilities	9 610	11 582	8 692	6 649	10 408	8 145	11 411	10 847	11 234	12 041	10 307	10 765	11 042	6 406	5 871	7 521	7 535	7 694	8 465	8 555	15 822	20 682	14 575	8 970
Long-Term Debt	19 781	16 865	13 832	17 715	18 587	20 487	21 145	17 503	19 512	16 256	12 791	9 454	7 283	6 083	4 680	4 206	4 402	4 969	5 632	5 901	7 211	11 704	9 636	9 881
Deferred Income Tax	0	0	0	1 724	1 852	1 651	1 456	1 460	1 568	1 875	1 993	2 354	2 050	873	939	1 101	1 097	1 137	1 087	1 053	1 486	1 315	1 308	1 047
Minority Interest	3 762	3 175	4 945	5 405	4 737	4 645	5 141	3 676	4 733	5 388	5 388	5 716	6 241	1	3	136	137	144	149	150	164	201	187	943
Other Liabilities	8 378	8 511	9 777	6 961	8 191	7 869	7 380	7 789	8 663	9 252	8 951	9 836	8 820	8 759	8 716	9 044	8 770	8 675	8 960	9 088	9 905	10 498	8 560	8 394
Total Liabilities	41 531 N/A	40 133 -3%	37 246 -7%	38 454 +3%	43 775 +14%	42 797 -2%	46 533 +9%	41 275 -11%	45 710 +11%	44 812 -2%	39 430 -12%	38 125 -3%	35 436 -7%	22 120 -38%	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%	29 235 -15%
Equity
Common Stock	1 271	1 271	1 271	1 271	1 271	1 271	1 271	1 271	1 271	1 271	1 271	1 271	1 271	1 271	1 271	1 271	1 271	1 271	1 271	1 271	1 271	1 271	1 271	1 271
Retained Earnings	7 868	8 622	9 186	4 387	6 500	6 603	7 362	16 245	12 721	15 604	17 460	15 663	16 454	6 886	7 392	7 226	7 384	7 340	5 865	5 627	5 174	6 985	5 508	6 459
Additional Paid In Capital	1 376	1 376	1 376	1 376	1 376	1 376	1 376	0	0	0	0	1 376	1 376	89	89	89	89	89	89	89	89	89	89	89
Unrealized Security Profit/Loss	0	0	0	1 714	1 714	1 714	1 714	0	0	0	0	1 714	1 714	404	404	404	404	404	404	404	404	404	404	404
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3	5	4	4
Other Equity	1 859	3 226	3 032	20	729	327	266	437	235	901	560	629	294	74	120	38	52	67	59	74	1 555	3 184	251	109
Total Equity	8 656 N/A	8 043 -7%	8 801 +9%	8 728 -1%	11 590 +33%	11 291 -3%	11 989 +6%	17 079 +42%	14 227 -17%	17 776 +25%	19 291 +9%	20 653 +7%	20 521 -1%	8 576 -58%	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%	8 110 +16%
Total Liabilities & Equity	50 187 N/A	48 176 -4%	46 047 -4%	47 182 +2%	55 365 +17%	54 088 -2%	58 522 +8%	58 354 0%	59 937 +3%	62 588 +4%	58 721 -6%	58 778 +0%	55 957 -5%	30 696 -45%	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%	37 345 -10%
Shares Outstanding
Common Shares Outstanding	1 456	1 459	1 471	1 474	1 474	1 474	1 474	1 474	1 474	1 474	1 474	1 059	1 059	1 059	1 059	1 059	1 059	1 059	1 059	1 059	1 059	1 058	1 059	1 059

Income Statement Balance Sheet Cash Flow Statement

Endesa SA
MAD:ELE

Balance Sheet

Balance Sheet Decomposition
Endesa SA

Balance Sheet
Endesa SA

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Endesa SA MAD:ELE

Balance Sheet

Balance Sheet Decomposition Endesa SA

Balance Sheet Endesa SA

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Endesa SA
MAD:ELE

Balance Sheet Decomposition
Endesa SA

Balance Sheet
Endesa SA