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Endesa SA ADR (ELEZY)

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10.8 0.0 0.00%

10/09 - Closed. Currency in USD ( Disclaimer )

Volume: 6,341
Bid/Ask: 0.0 / 0.0
Day's Range: 10.7 - 10.8

Type: Equity

Market: United States

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ELEZY Balance Sheet

Assess the latest Endesa SA ADR 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 ELEZY Annual Report data, financial summaries and charts are available for Endesa SA ADR investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Total Current Assets

10373

11312

12458

12571

Cash and Short Term Investments	1958	1595	2106	330
Cash	-	-	-	-
Cash & Equivalents	1958	1595	2106	330
Short Term Investments	-	-	-	-
Total Receivables, Net	5538	5020	6014	5583
Accounts Receivables - Trade, Net	3377	4558	4125	5048
Total Inventory	1284	1952	2060	1325
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1593	2745	2278	5333

Total Assets

38834

40102

41283

41095

Property/Plant/Equipment, Total - Net	22853	22874	22839	22444
Property/Plant/Equipment, Total - Gross	57602	-	56884	-
Accumulated Depreciation, Total	-34749	-	-34045	-
Goodwill, Net	462	462	462	462
Intangibles, Net	1658	1657	1646	1673
Total Utility Plant, Net	-	-	-	-
Long Term Investments	781	281	336	285
Note Receivable - Long Term	2078	462	1807	535
Other Long Term Assets, Total	1180	1971	1851	1861
Other Assets, Total	-1051	1222	97	2874

Total Current Liabilities

12237

12994

14575

11467

Accounts Payable	3193	4095	5028	4775
Payable/Accrued	-	-	-	-
Accrued Expenses	754	905	550	562
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	4090	4200	4107	1694
Other Current liabilities, Total	4200	3794	4890	4436

Total Liabilities

31086

32202

34079

33658

Total Long Term Debt	9537	9617	9681	12401
Long Term Debt	8781	9617	8897	12401
Capital Lease Obligations	756	-	784	-
Deferred Income Tax	1155	1313	1308	1222
Minority Interest	170	189	187	182
Other Liabilities, Total	7937	-811	-522	4836

Total Equity

7748

7900

7204

7437

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1271	1271	1271	3015
Additional Paid-In Capital	89	89	89	89
Retained Earnings (Accumulated Deficit)	5872	5893	5601	6446
Treasury Stock - Common	-4	-18	-4	-5
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	520	665	247	-2108

Total Liabilities & Shareholders' Equity

38834

40102

41283

41095

Total Common Shares Outstanding

1058.52

1057.69

1058.52

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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