Endesa S.A. (ELE) - Financials, balance sheet (annual)

26.22000 EUR

0.28

1.06%

Last update May 2, 5:29 PM CEST

Market closed

Day range

26.22000

26.040001

26.63000

Previous close

26.5

Open

26.42000

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Endesa S.A.

26.22

0.28

1.06%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	37.3B	41.3B	50.1B	40.0B
Current assets	9.1B	12.5B	19.9B	11.7B
Cash	—	1.3B	871M	703M
Cash equivalents	—	825M	0	0
Cash and cash equivalents	840M	2.1B	871M	703M
Other short term investments	974M	1.2B	6.3B	876M
Accounts receivable	3.5B	4.1B	4.4B	4.3B
Other receivables	1.1B	877M	1.1B	711M
Inventory	1.8B	2.1B	2.1B	1.3B
Prepaid assets	—	0	0	0
Restricted cash	—	5M	67M	9M
Assets held for sale	37M	0	27M	0
Hedging assets	541M	1.1B	2.5B	2.4B
Other current assets	12M	473M	2.3B	917M
Non current assets	28.2B	28.8B	30.1B	28.3B
Properties	—	56.3B	55.0B	53.7B
Land and improvements	—	443M	331M	349M
Machinery furniture equipment	—	—	—	23.0B
Construction in progress	—	1.6B	1.3B	1.3B
Leases	—	—	—	—
Accumulated depreciation	—	-37.1B	-35.7B	-34.4B
Goodwill	2.5B	2.6B	2.6B	2.5B
Investment properties	4M	69M	59M	55M
Financial assets	377M	879M	1.2B	774M
Intangible assets	1.5B	1.6B	1.6B	1.5B
Investments and advances	—	—	—	—
Other non current assets	486M	386M	304M	264M
Total liabilities	28.3B	34.1B	44.3B	34.4B
Current liabilities	9.0B	14.6B	20.7B	15.8B
Accounts payable	4.1B	5.0B	4.8B	3.8B
Accrued expenses	—	—	—	—
Short term debt	512M	4.1B	6.8B	3.2B
Deferred revenue	—	—	—	—
Tax payable	309M	661M	1.1B	785M
Pensions	—	0	0	0
Other current liabilities	584M	—	—	—
Non current liabilities	19.3B	19.5B	23.6B	18.6B
Long term provisions	2.8B	2.6B	2.7B	3.3B
Long term debt	5.6B	9.6B	11.7B	7.2B
Provision for risks and charges	—	113M	120M	214M
Deferred liabilities	1.0B	1.3B	1.4B	1.5B
Derivative product liabilities	336M	544M	2.4B	573M
Other non current liabilities	5.0B	—	588M	690M
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	1.9B	5.9B	6.8B	5.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.1B	7.2B	5.8B	5.5B
Additional paid in capital	89M	89M	89M	89M
Treasury stock	4M	—	—	—
Minority interest	943M	187M	201M	164M