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Endesa SA (ELE)

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17.420 -0.130    -0.74%
16:35:17 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 17.420
  • Open: 17.580
  • Day's Range: 17.420 - 17.420
Type:  Equity
Market:  Spain
ISIN:  ES0130670112 
Endesa 17.420 -0.130 -0.74%

ELE Balance Sheet

 
Assess the latest Endesa SA 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 ELE Annual Report data, financial summaries and charts are available for Endesa SA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 12458 12571 14031 17906
Cash and Short Term Investments 2106 330 697 1022
Cash - - - -
Cash & Equivalents - 330 697 1022
Short Term Investments - - - -
Total Receivables, Net - 5583 7485 6140
Accounts Receivables - Trade, Net - 5048 4016 5898
Total Inventory - 1325 1230 2081
Prepaid Expenses - - - -
Other Current Assets, Total 2278 5333 4619 8663
Total Assets - 41095 42792 46649
Property/Plant/Equipment, Total - Net 22839 22444 22416 22220
Property/Plant/Equipment, Total - Gross - - 55798 -
Accumulated Depreciation, Total - - -33382 -
Goodwill, Net - 462 462 462
Intangibles, Net - 1673 1669 1647
Total Utility Plant, Net - - - -
Long Term Investments - 285 394 272
Note Receivable - Long Term - 535 3383 242
Other Long Term Assets, Total - 1861 1735 2062
Other Assets, Total 97 2874 535 6684
Total Current Liabilities - 11467 13045 17898
Accounts Payable - 4775 3696 4907
Payable/Accrued - - - -
Accrued Expenses - 562 730 783
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 4091 1694 1314 5957
Other Current liabilities, Total 3581 4436 7305 6251
Total Liabilities 34079 33658 36376 39344
Total Long Term Debt - 12401 13232 10924
Long Term Debt - 12401 12495 10924
Capital Lease Obligations - - 737 -
Deferred Income Tax - 1222 1255 1188
Minority Interest - 182 185 208
Other Liabilities, Total 8373 4836 5109 8251
Total Equity - 7437 6416 7305
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 3015 1271 1271
Additional Paid-In Capital - 89 89 89
Retained Earnings (Accumulated Deficit) 213 6446 6267 7663
Treasury Stock - Common -4 -5 -5 -12
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 247 -2108 -1206 -1706
Total Liabilities & Shareholders' Equity 41283 41095 42792 46649
Total Common Shares Outstanding - 1058.52 1058.5 1058.12
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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