Endesa SA
MAD:ELE
Endesa SA
MAD:ELE
Price:
24.64
EUR
2.16%
Market Cap:
26.1B
EUR
Balance Sheet
Balance Sheet Decomposition
Endesa SA
Endesa SA
| Current Assets | 9.1B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 4.9B |
| Other Current Assets | 2.4B |
| Non-Current Assets | 28.2B |
| Long-Term Investments | 1.5B |
| PP&E | 22.9B |
| Intangibles | 2B |
| Other Non-Current Assets | 1.8B |
Balance Sheet
Endesa SA
Endesa SA
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
346
|
418
|
399
|
244
|
223
|
403
|
703
|
871
|
2 106
|
840
|
|
| Cash |
344
|
418
|
399
|
244
|
223
|
403
|
703
|
871
|
1 281
|
78
|
|
| Cash Equivalents |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
825
|
762
|
|
| Short-Term Investments |
353
|
363
|
764
|
983
|
1 215
|
1 177
|
1 817
|
8 677
|
1 777
|
974
|
|
| Total Receivables |
2 977
|
3 452
|
3 100
|
2 727
|
2 922
|
3 110
|
5 388
|
5 695
|
5 461
|
4 890
|
|
| Accounts Receivables |
2 767
|
3 055
|
2 877
|
2 203
|
2 125
|
2 194
|
4 340
|
4 455
|
4 125
|
3 530
|
|
| Other Receivables |
210
|
397
|
223
|
524
|
797
|
916
|
1 048
|
1 240
|
1 336
|
1 360
|
|
| Inventory |
1 262
|
1 202
|
1 267
|
1 473
|
1 177
|
1 077
|
1 343
|
2 122
|
2 060
|
1 831
|
|
| Other Current Assets |
41
|
0
|
0
|
228
|
563
|
467
|
2 401
|
2 560
|
1 054
|
578
|
|
| Total Current Assets |
4 979
|
5 435
|
5 530
|
5 655
|
6 100
|
6 234
|
11 652
|
19 925
|
12 458
|
9 113
|
|
| PP&E Net |
20 815
|
21 891
|
21 727
|
21 840
|
21 329
|
21 354
|
22 097
|
22 338
|
22 839
|
22 940
|
|
| PP&E Gross |
20 815
|
21 891
|
21 727
|
21 840
|
21 329
|
21 354
|
22 097
|
22 338
|
22 839
|
22 940
|
|
| Accumulated Depreciation |
9 607
|
9 988
|
10 338
|
10 552
|
11 282
|
11 707
|
12 267
|
12 959
|
16 587
|
17 379
|
|
| Intangible Assets |
428
|
1 172
|
1 196
|
1 355
|
1 375
|
1 399
|
1 542
|
1 636
|
1 646
|
1 536
|
|
| Goodwill |
0
|
298
|
459
|
479
|
462
|
462
|
462
|
462
|
462
|
462
|
|
| Note Receivable |
613
|
697
|
757
|
0
|
0
|
0
|
580
|
1 160
|
663
|
829
|
|
| Long-Term Investments |
1 094
|
212
|
219
|
1 169
|
1 201
|
1 222
|
1 009
|
1 582
|
1 221
|
668
|
|
| Other Long-Term Assets |
1 316
|
1 255
|
1 149
|
1 158
|
1 514
|
1 391
|
2 626
|
2 857
|
1 994
|
1 797
|
|
| Other Assets |
0
|
298
|
459
|
479
|
462
|
462
|
462
|
462
|
462
|
462
|
|
| Total Assets |
29 245
N/A
|
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 |
4 973
|
5 478
|
5 962
|
3 644
|
3 884
|
3 739
|
3 811
|
4 794
|
5 028
|
4 057
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1 144
|
978
|
1 046
|
954
|
1 372
|
3 167
|
6 784
|
4 091
|
613
|
|
| Other Current Liabilities |
898
|
899
|
595
|
3 004
|
3 625
|
3 444
|
8 844
|
9 104
|
5 456
|
4 300
|
|
| Total Current Liabilities |
5 871
|
7 521
|
7 535
|
7 694
|
8 465
|
8 555
|
15 822
|
20 682
|
14 575
|
8 970
|
|
| Long-Term Debt |
4 680
|
4 206
|
4 402
|
4 969
|
5 632
|
5 901
|
7 211
|
11 704
|
9 636
|
9 881
|
|
| Deferred Income Tax |
939
|
1 101
|
1 097
|
1 137
|
1 087
|
1 053
|
1 486
|
1 315
|
1 308
|
1 047
|
|
| Minority Interest |
3
|
136
|
137
|
144
|
149
|
150
|
164
|
201
|
187
|
943
|
|
| Other Liabilities |
8 716
|
9 044
|
8 770
|
8 675
|
8 960
|
9 088
|
9 905
|
10 498
|
8 560
|
8 394
|
|
| Total Liabilities |
20 209
N/A
|
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
|
|
| Retained Earnings |
7 392
|
7 226
|
7 384
|
7 340
|
5 865
|
5 627
|
5 174
|
6 985
|
5 508
|
6 459
|
|
| 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
|
2
|
3
|
5
|
4
|
4
|
|
| Other Equity |
120
|
38
|
52
|
67
|
59
|
74
|
1 555
|
3 184
|
251
|
109
|
|
| Total Equity |
9 036
N/A
|
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 |
29 245
N/A
|
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 |
1 059
|
1 059
|
1 059
|
1 059
|
1 059
|
1 059
|
1 059
|
1 058
|
1 059
|
1 059
|
|
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