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Endesa SA (ELEe)

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16.76 -0.12    -0.71%
23/02 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1,513
  • Bid/Ask: 16.59 / 16.77
  • Day's Range: 16.71 - 16.79
Type:  Equity
Market:  Euro Zone
ISIN:  ES0130670112 
Endesa 16.76 -0.12 -0.71%

ELEe 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 12571 14031 17906 19925
Cash and Short Term Investments 330 697 1022 871
Cash - - - -
Cash & Equivalents 330 697 1022 871
Short Term Investments - - - -
Total Receivables, Net 5583 7485 6140 8033
Accounts Receivables - Trade, Net 5048 4016 5898 4455
Total Inventory 1325 1230 2081 2122
Prepaid Expenses - - - -
Other Current Assets, Total 5333 4619 8663 8899
Total Assets 41095 42792 46649 49960
Property/Plant/Equipment, Total - Net 22444 22416 22220 22338
Property/Plant/Equipment, Total - Gross - 55798 - 55062
Accumulated Depreciation, Total - -33382 - -32724
Goodwill, Net 462 462 462 462
Intangibles, Net 1673 1669 1647 1636
Long Term Investments 285 394 272 390
Note Receivable - Long Term 535 3383 242 3488
Other Long Term Assets, Total 1861 1735 2062 2606
Other Assets, Total 2874 535 6684 5681
Total Current Liabilities 11467 13045 17898 20682
Accounts Payable 4775 3696 4907 4794
Payable/Accrued - - - -
Accrued Expenses 562 730 783 615
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1694 1314 5957 6784
Other Current liabilities, Total 4436 7305 6251 8489
Total Liabilities 33658 36376 39344 44199
Total Long Term Debt 12401 13232 10924 11791
Long Term Debt 12401 12495 10924 11035
Capital Lease Obligations - 737 - 756
Deferred Income Tax 1222 1255 1188 1315
Minority Interest 182 185 208 201
Other Liabilities, Total 4836 5109 8251 4585
Total Equity 7437 6416 7305 5761
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3015 1271 1271 1271
Additional Paid-In Capital 89 89 89 89
Retained Earnings (Accumulated Deficit) 6446 6267 7663 7069
Treasury Stock - Common -5 -5 -12 -5
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2108 -1206 -1706 -2663
Total Liabilities & Shareholders' Equity 41095 42792 46649 49960
Total Common Shares Outstanding 1058.52 1058.5 1058.12 1058.5
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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