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

31.79000 USD

1.84

6.14%

Last update Jun 6, 2:58 PM EDT

Post-market

Day range

31.79000

31.63000

31.79000

Previous close

29.95000

Open

31.63000

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Endesa S.A.

31.79

1.84

6.14%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	8.2B	37.3B	39.0B	38.8B
Current assets	8.2B	9.1B	10.5B	10.4B
Cash	—	—	—	758M
Cash equivalents	—	—	—	1.2B
Cash and cash equivalents	—	840M	2.5B	2.0B
Other short term investments	—	974M	1.1B	807M
Accounts receivable	—	3.5B	4.2B	3.4B
Other receivables	—	1.1B	2M	696M
Inventory	—	1.8B	1.4B	1.3B
Prepaid assets	—	—	—	—
Restricted cash	—	0	—	3M
Assets held for sale	—	37M	0	0
Hedging assets	—	541M	631M	781M
Other current assets	—	12M	—	620M
Non current assets	—	28.2B	28.4B	28.5B
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
Investment properties	—	4M	77M	77M
Financial assets	321M	377M	440M	542M
Intangible assets	—	1.5B	1.7B	1.7B
Investments and advances	—	—	—	—
Other non current assets	—	486M	440M	426M
Total liabilities	19.2B	28.3B	30.7B	31.1B
Current liabilities	—	9.0B	11.8B	12.2B
Accounts payable	—	4.1B	4.1B	3.2B
Accrued expenses	—	—	—	—
Short term debt	—	512M	787M	4.1B
Deferred revenue	—	—	—	—
Tax payable	—	309M	1.6B	1.4B
Pensions	—	—	0	0
Other current liabilities	—	584M	-3M	—
Non current liabilities	19.2B	19.3B	18.9B	18.8B
Long term provisions	—	2.8B	2.4B	2.4B
Long term debt	—	5.6B	6.0B	9.5B
Provision for risks and charges	—	—	—	111M
Deferred liabilities	1.0B	1.0B	1.1B	1.2B
Derivative product liabilities	—	336M	345M	339M
Other non current liabilities	—	5.0B	546M	—
Shareholders equity
Common stock	—	1.3B	1.3B	1.3B
Retained earnings	—	1.9B	6.2B	5.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	9.1B	8.3B	7.7B
Additional paid in capital	7.0B	89M	89M	89M
Treasury stock	—	4M	4M	4M
Minority interest	—	943M	173M	170M