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Enbw Energie Baden Wuerttemberg AG (EBKG)

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71.80 -0.80    -1.10%
08/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 84
  • Bid/Ask: 71.60 / 72.00
  • Day's Range: 70.80 - 72.00
Type:  Equity
Market:  Germany
ISIN:  DE0005220008 
S/N:  522000
Enbw Energie Baden Wuerttemberg 71.80 -0.80 -1.10%

EBKG Balance Sheet

 
Assess the latest Enbw Energie Baden Wuerttemberg AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced EBKG Annual Report data, financial summaries and charts are available for Enbw Energie Baden Wuerttemberg AG investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 46612.6 36040.7 29033.7 16571.6
Cash and Short Term Investments 10743.4 7827.2 5243.9 3886.1
Cash - - - -
Cash & Equivalents 9906.5 6653.1 4605.5 3146.8
Short Term Investments 836.9 1174.1 638.4 739.3
Total Receivables, Net 8395.4 5952.5 3558.8 3811.9
Accounts Receivables - Trade, Net 8395.4 5952.5 3558.8 3811.9
Total Inventory 3264.8 2290.3 2233.6 999
Prepaid Expenses - - - -
Other Current Assets, Total 24209 19970.7 17997.4 7874.6
Total Assets 82108.5 71273.2 64286 50210.5
Property/Plant/Equipment, Total - Net 20442.6 20364.4 19608.5 19382
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 3421.2 3417 3403.6 3414
Total Utility Plant, Net - - - -
Long Term Investments 7783.4 7762.2 7525.8 7527.7
Note Receivable - Long Term 327.6 330.2 344.4 340.6
Other Long Term Assets, Total 3521.1 3358.7 4370 2974.6
Other Assets, Total - - - -
Total Current Liabilities 43955.4 34242.9 26823.6 15378.3
Accounts Payable 9350.4 6475.8 4416.1 3866.4
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 5337.1 2067.9 1459 1519.5
Other Current liabilities, Total 29267.9 25699.2 20948.5 9992.4
Total Liabilities 75937.8 66625.8 59702.2 46034.6
Total Long Term Debt 9148.7 9182.5 9353.5 8286.1
Long Term Debt 9148.7 9182.5 9353.5 8286.1
Capital Lease Obligations - - - -
Deferred Income Tax 1178.6 1018.3 931.5 931.6
Minority Interest 4113.5 3851.9 3741.3 3959.6
Other Liabilities, Total 17541.6 18330.2 18852.3 17479
Total Equity 6170.7 4647.4 4583.8 4175.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 708.1 708.1 708.1 708.1
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 7122.6 6516.3 6126.6 5991.2
Treasury Stock - Common -204.1 -204.1 -204.1 -204.1
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -64.5 9.3 19.5 24.5
Other Equity, Total -1391.4 -2382.2 -2066.3 -2343.8
Total Liabilities & Shareholders' Equity 82108.5 71273.2 64286 50210.5
Total Common Shares Outstanding 270.86 270.86 270.86 270.86
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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