Elecnor, S.A. (ENO.MC)
EUR 14.94
(0.67%)
EUR 14.94
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.07 Billion | 3.55 Billion | 3.28 Billion | 3.04 Billion | 2.97 Billion | 3.79 Billion |
| Total Current Assets | 3.04 Billion | 1.77 Billion | 1.73 Billion | 1.59 Billion | 1.46 Billion | 1.48 Billion |
| Cash And Short Term Investments | 339 Million | 385.36 Million | 399.64 Million | 401.36 Million | 331.67 Million | 428.64 Million |
| Cash and Cash Equivalents | 317.01 Million | 372.52 Million | 388.1 Million | 391.62 Million | 325.11 Million | 426.83 Million |
| Short Term Investments | 21.98 Million | 12.83 Million | 11.53 Million | 9.73 Million | 6.55 Million | 1.8 Million |
| Net Receivables | 1.58 Billion | 1.36 Billion | 1.3 Billion | 1.17 Billion | 1.11 Billion | 1.04 Billion |
| Inventory | 8.64 Million | 10.3 Million | 11.28 Million | 5.89 Million | 5.75 Million | 8.24 Million |
| Other Current Assets | 1.11 Billion | 13.93 Million | 11.3 Million | 9.46 Million | 8.34 Million | 6.54 Million |
| Total Non-Current Assets | 1.02 Billion | 1.78 Billion | 1.55 Billion | 1.45 Billion | 1.51 Billion | 2.3 Billion |
| Net PPE | 295.15 Million | 981.41 Million | 862.18 Million | 805.73 Million | 750.9 Million | 1.12 Billion |
| Good Will And Intangible Assets | 35.57 Million | 44.07 Million | 43.85 Million | 41.19 Million | 42.32 Million | 146.61 Million |
| Good Will | 17.24 Million | 27.68 Million | 27.36 Million | 24.85 Million | 24.87 Million | 28.84 Million |
| Intangible Assets | 18.33 Million | 16.38 Million | 16.49 Million | 16.33 Million | 17.44 Million | 117.77 Million |
| Long-Term Investments | 611.55 Million | 631.33 Million | 529.2 Million | 492.54 Million | 592.92 Million | 845.91 Million |
| Tax Assets | 84.67 Million | 80.33 Million | 89.41 Million | 80.55 Million | 103.42 Million | 102.19 Million |
| Other Non Current Assets | - | 44.73 Million | 29.53 Million | 34.07 Million | 29.63 Million | 88.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.14 Billion | 2.72 Billion | 2.65 Billion | 2.44 Billion | 2.24 Billion | 2.94 Billion |
| Total Current Liabilities | 2.67 Billion | 1.76 Billion | 1.7 Billion | 1.49 Billion | 1.45 Billion | 1.39 Billion |
| Account Payables | 969.29 Million | 762.82 Million | 5000.00 | 2000.00 | 60 Thousand | 34 Thousand |
| Tax Payables | 207.15 Million | 59.25 Million | 40.89 Million | 40.37 Million | 52.37 Million | 26.53 Million |
| Short Term Debt | 15.17 Million | 196.86 Million | 183.53 Million | 216.95 Million | 179.37 Million | 285.51 Million |
| Deferred Revenue | 412.8 Million | 687.06 Million | 1.43 Billion | 1.26 Billion | 1.19 Billion | 26.53 Million |
| Other Current Liabilities | 1.27 Billion | 122.51 Million | 84.23 Million | 12.39 Million | 79.08 Million | 1.08 Billion |
| Total Non Current Liabilities | 477.55 Million | 955.38 Million | 951.94 Million | 952.22 Million | 783.97 Million | 1.55 Billion |
| Long-Term Debt | 378.8 Million | 846.76 Million | 826.28 Million | 874.6 Million | 676.76 Million | 1.39 Billion |
| Deferred Revenue Non Current | 2.01 Million | 4.64 Million | 4.92 Million | 5.21 Million | 6.44 Million | 6.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.66 Million | 76.46 Million | 93.21 Million | 46.01 Million | 80.15 Million | 68.32 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 944.66 Million | 833.25 Million | 633.66 Million | 599.93 Million | 737.32 Million | 840.7 Million |
| Stock Holders Equity | 925.55 Million | 807.2 Million | 609.26 Million | 576.08 Million | 705.61 Million | 508.29 Million |
| Common Stock | 8.7 Million | 8.7 Million | 8.7 Million | 8.7 Million | 8.7 Million | 8.7 Million |
| Retained Earnings | 110.05 Million | 102.81 Million | 85.88 Million | 78.3 Million | 126.37 Million | 74.26 Million |
| Accumulated other comprehensive income | 921.17 Million | 820.93 Million | 622.67 Million | 589.28 Million | 718.87 Million | 532.06 Million |
| Common Stock Equity | 925.55 Million | 807.2 Million | 609.26 Million | 576.08 Million | 705.61 Million | 508.29 Million |
| Capital Lease Obligation | 33.94 Million | 100.43 Million | 98.01 Million | 67.98 Million | 50.39 Million | 7.82 Million |
| Total Investments | 633.53 Million | 644.16 Million | 540.74 Million | 502.27 Million | 599.48 Million | 847.72 Million |
| Total Debt | 49.12 Million | 1.04 Billion | 1 Billion | 1.09 Billion | 856.13 Million | 1.68 Billion |
| Net Debt | -267.89 Million | 671.1 Million | 621.71 Million | 699.93 Million | 531.02 Million | 1.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4 Billion | 4 Billion | 4.07 Billion | 4.07 Billion | 4.07 Billion | 3.87 Billion |
| Total Current Assets | 2.98 Billion | 2.98 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 2.02 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.36 Billion | 339 Million | 339 Million | 338.93 Million | 402.28 Million |
| Cash and Cash Equivalents | 386.36 Million | 386.36 Million | 317.01 Million | 317.01 Million | 317.01 Million | 359.63 Million |
| Short Term Investments | 982.07 Million | 982.07 Million | 21.98 Million | 21.98 Million | 19.84 Million | 42.65 Million |
| Net Receivables | 1.45 Billion | 1.45 Billion | 1.58 Billion | 1.58 Billion | 1.47 Billion | 1.59 Billion |
| Inventory | 8.69 Million | 8.69 Million | 8.64 Million | 8.64 Million | 8.64 Million | 11.59 Million |
| Other Current Assets | 152.44 Million | 152.44 Million | 1.11 Billion | 1.11 Billion | 1.22 Billion | 17.64 Million |
| Total Non-Current Assets | 1.01 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.85 Billion |
| Net PPE | 298.15 Million | 298.15 Million | 295.15 Million | 295.15 Million | 295.15 Million | 1.09 Billion |
| Good Will And Intangible Assets | 37.26 Million | 37.26 Million | 35.57 Million | 35.57 Million | 35.28 Million | 44.8 Million |
| Good Will | 18.19 Million | 18.19 Million | 17.24 Million | 17.24 Million | 17.24 Million | 28.08 Million |
| Intangible Assets | 19.07 Million | 19.07 Million | 18.33 Million | 18.33 Million | 18.04 Million | 16.72 Million |
| Long-Term Investments | 588.54 Million | 588.54 Million | 611.55 Million | 611.55 Million | 599.09 Million | 592.67 Million |
| Tax Assets | 81.06 Million | - | 84.67 Million | 84.67 Million | - | 72.77 Million |
| Other Non Current Assets | 13.61 Million | 94.68 Million | - | - | 97.42 Million | 52.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.16 Billion | 2.16 Billion | 3.14 Billion | 3.14 Billion | 3.15 Billion | 2.99 Billion |
| Total Current Liabilities | 1.85 Billion | 1.85 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 1.99 Billion |
| Account Payables | 682.84 Million | 682.84 Million | 969.29 Million | 969.29 Million | 763.39 Million | 675.34 Million |
| Tax Payables | 101.81 Million | - | 207.15 Million | 207.15 Million | - | 59.27 Million |
| Short Term Debt | 168.72 Million | 168.72 Million | 15.17 Million | 15.17 Million | 269.88 Million | 323.62 Million |
| Deferred Revenue | 645.32 Million | 75.9 Million | 412.8 Million | 412.8 Million | 131.73 Million | 865.68 Million |
| Other Current Liabilities | 362.71 Million | 1 Billion | 1.27 Billion | 1.27 Billion | 1.63 Billion | 134.39 Million |
| Total Non Current Liabilities | 303.62 Million | 303.62 Million | 477.55 Million | 477.55 Million | 479.56 Million | 995.19 Million |
| Long-Term Debt | 173.67 Million | 173.67 Million | 378.8 Million | 378.8 Million | 332.36 Million | 863.86 Million |
| Deferred Revenue Non Current | 34.21 Million | - | 2.01 Million | 2.01 Million | - | 3.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.41 Million | 129.95 Million | 66.66 Million | 66.66 Million | 147.2 Million | 96.74 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.83 Billion | 1.83 Billion | 944.66 Million | 944.66 Million | 925.55 Million | 883.72 Million |
| Stock Holders Equity | 1.83 Billion | 1.83 Billion | 925.55 Million | 925.55 Million | 906.45 Million | 866.98 Million |
| Common Stock | 8.7 Million | 8.7 Million | 8.7 Million | 8.7 Million | 8.7 Million | 8.7 Million |
| Retained Earnings | 848.43 Million | 848.43 Million | 110.05 Million | 110.05 Million | 104.34 Million | 47.39 Million |
| Accumulated other comprehensive income | 1 Billion | 1 Billion | 921.17 Million | 921.17 Million | 816.83 Million | 880.9 Million |
| Common Stock Equity | 1.83 Billion | 1.83 Billion | 925.55 Million | 925.55 Million | 906.45 Million | 866.98 Million |
| Capital Lease Obligation | 48.24 Million | 48.24 Million | 33.94 Million | 33.94 Million | 66.18 Million | 86.4 Million |
| Total Investments | 1.57 Billion | 1.57 Billion | 633.53 Million | 633.53 Million | 618.94 Million | 635.33 Million |
| Total Debt | 342.39 Million | 342.39 Million | 49.12 Million | 49.12 Million | 602.24 Million | 1.18 Billion |
| Net Debt | -43.97 Million | -43.97 Million | -267.89 Million | -267.89 Million | 285.23 Million | 827.86 Million |
GMPR
5659
4635
HUD
WKC
600720