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

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	37.3B	39.0B	38.8B	40.1B
Current assets	9.1B	10.5B	10.4B	11.3B
Cash	—	—	758M	—
Cash equivalents	—	—	1.2B	—
Cash and cash equivalents	840M	2.5B	2.0B	1.6B
Other short term investments	974M	1.1B	807M	1.6B
Accounts receivable	3.5B	4.2B	3.4B	4.6B
Other receivables	1.1B	2M	696M	4M
Inventory	1.8B	1.4B	1.3B	2.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	3M	—
Assets held for sale	37M	0	0	0
Hedging assets	541M	631M	781M	1.1B
Other current assets	12M	—	620M	—
Non current assets	28.2B	28.4B	28.5B	28.8B
Properties	—	—	57.0B	—
Land and improvements	—	—	457M	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	1.4B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-37.8B	—
Goodwill	2.5B	2.6B	2.6B	2.6B
Investment properties	4M	77M	77M	69M
Financial assets	377M	440M	542M	823M
Intangible assets	1.5B	1.7B	1.7B	1.7B
Investments and advances	—	—	—	—
Other non current assets	486M	440M	426M	408M
Total liabilities	28.3B	30.7B	31.1B	32.2B
Current liabilities	9.0B	11.8B	12.2B	13.0B
Accounts payable	4.1B	4.1B	3.2B	4.1B
Accrued expenses	—	—	—	—
Short term debt	512M	787M	4.1B	4.2B
Deferred revenue	—	—	—	—
Tax payable	309M	1.6B	1.4B	1.3B
Pensions	—	0	0	0
Other current liabilities	584M	-3M	—	—
Non current liabilities	19.3B	18.9B	18.8B	19.2B
Long term provisions	2.8B	2.4B	2.4B	2.5B
Long term debt	5.6B	6.0B	9.5B	9.6B
Provision for risks and charges	—	—	111M	—
Deferred liabilities	1.0B	1.1B	1.2B	1.3B
Derivative product liabilities	336M	345M	339M	365M
Other non current liabilities	5.0B	546M	—	579M
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	1.9B	6.2B	5.6B	5.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.1B	8.3B	7.7B	7.9B
Additional paid in capital	89M	89M	89M	89M
Treasury stock	4M	4M	4M	18M
Minority interest	943M	173M	170M	189M