ELEZY | Endesa, S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	41.28 Billion	49.96 Billion	39.96 Billion	32.06 Billion	31.98 Billion	31.65 Billion
Total Current Assets	12.45 Billion	19.92 Billion	11.65 Billion	6.23 Billion	6.1 Billion	5.65 Billion
Cash And Short Term Investments	2.1 Billion	7.13 Billion	1.58 Billion	1.58 Billion	1.43 Billion	1.22 Billion
Cash and Cash Equivalents	2.1 Billion	871 Million	695 Million	403 Million	223 Million	244 Million
Short Term Investments	1.21 Billion	6.26 Billion	885 Million	1.17 Billion	1.21 Billion	983 Million
Net Receivables	5.54 Billion	8.39 Billion	7.81 Billion	3.64 Billion	3.48 Billion	2.95 Billion
Inventory	2.06 Billion	2.12 Billion	1.34 Billion	1.07 Billion	1.17 Billion	1.47 Billion
Other Current Assets	2.74 Billion	2.26 Billion	917 Million	1.1 Billion	2.57 Billion	2.95 Billion
Total Non-Current Assets	28.82 Billion	30.03 Billion	28.31 Billion	25.82 Billion	25.88 Billion	26 Billion
Net PPE	22.83 Billion	22.33 Billion	22.09 Billion	21.35 Billion	21.32 Billion	21.84 Billion
Good Will And Intangible Assets	2.1 Billion	2.09 Billion	2 Billion	1.86 Billion	1.83 Billion	1.83 Billion
Good Will	462 Million	462 Million	462 Million	462 Million	462 Million	479 Million
Intangible Assets	1.64 Billion	1.63 Billion	1.54 Billion	1.39 Billion	1.37 Billion	1.35 Billion
Long-Term Investments	1.88 Billion	-5.98 Billion	-697 Million	-182 Million	-171 Million	-466 Million
Tax Assets	1.6 Billion	2.55 Billion	2.36 Billion	1.39 Billion	1.51 Billion	1.15 Billion
Other Non Current Assets	386 Million	9.03 Billion	2.54 Billion	1.4 Billion	1.37 Billion	1.63 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	33.85 Billion	44.19 Billion	34.42 Billion	24.59 Billion	24.14 Billion	22.47 Billion
Total Current Liabilities	14.57 Billion	20.68 Billion	15.82 Billion	8.55 Billion	8.46 Billion	7.69 Billion
Account Payables	5.02 Billion	7.32 Billion	3.81 Billion	3.73 Billion	3.88 Billion	3.64 Billion
Tax Payables	215 Million	1.1 Billion	785 Million	979 Million	886 Million	655 Million
Short Term Debt	4.09 Billion	6.78 Billion	3.16 Billion	1.37 Billion	954 Million	1.04 Billion
Deferred Revenue	427 Million	294 Million	270 Million	274 Million	3.62 Billion	655 Million
Other Current Liabilities	5.02 Billion	6.27 Billion	8.57 Billion	3.17 Billion	-2 Million	2.34 Billion
Total Non Current Liabilities	19.27 Billion	23.51 Billion	18.6 Billion	16.04 Billion	15.67 Billion	14.78 Billion
Long-Term Debt	8.85 Billion	11.7 Billion	7.21 Billion	2.88 Billion	2.6 Billion	4.96 Billion
Deferred Revenue Non Current	4.34 Billion	4.53 Billion	5.01 Billion	5 Billion	5.06 Billion	5.07 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.76 Billion	5.96 Billion	4.89 Billion	7.09 Billion	6.91 Billion	3.6 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	7.2 Billion	5.76 Billion	5.54 Billion	7.46 Billion	7.83 Billion	9.18 Billion
Stock Holders Equity	7.01 Billion	5.56 Billion	5.38 Billion	7.31 Billion	7.68 Billion	9.03 Billion
Common Stock	1.27 Billion	1.27 Billion	1.27 Billion	1.27 Billion	1.27 Billion	1.27 Billion
Retained Earnings	5.33 Billion	6.81 Billion	5.79 Billion	6.49 Billion	7.06 Billion	8.4 Billion
Accumulated other comprehensive income	325 Million	-2.61 Billion	-1.18 Billion	273 Million	38 Million	47 Million
Common Stock Equity	7.01 Billion	5.56 Billion	5.38 Billion	7.31 Billion	7.68 Billion	9.03 Billion
Capital Lease Obligation	784 Million	844 Million	895 Million	803 Million	710 Million	432 Million
Total Investments	1.88 Billion	282 Million	188 Million	995 Million	1.04 Billion	517 Million
Total Debt	13.72 Billion	18.48 Billion	10.37 Billion	4.25 Billion	3.56 Billion	6.01 Billion
Net Debt	11.62 Billion	17.61 Billion	9.68 Billion	3.85 Billion	3.34 Billion	5.77 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	38.83 Billion	40.1 Billion	41.28 Billion	41.28 Billion	41.09 Billion	42.79 Billion
Total Current Assets	10.37 Billion	11.31 Billion	12.45 Billion	12.45 Billion	12.57 Billion	14.03 Billion
Cash And Short Term Investments	2.76 Billion	1.59 Billion	2.1 Billion	2.1 Billion	330 Million	3.87 Billion
Cash and Cash Equivalents	1.95 Billion	1.59 Billion	2.1 Billion	2.1 Billion	330 Million	697 Million
Short Term Investments	807 Million	-	1.21 Billion	1.21 Billion	4.06 Billion	3.17 Billion
Net Receivables	3.37 Billion	4.55 Billion	5.54 Billion	5.54 Billion	5.58 Billion	6.86 Billion
Inventory	1.28 Billion	1.95 Billion	2.06 Billion	2.06 Billion	1.32 Billion	1.23 Billion
Other Current Assets	620 Million	3.2 Billion	2.74 Billion	2.74 Billion	5.33 Billion	2.07 Billion
Total Non-Current Assets	28.46 Billion	28.79 Billion	28.82 Billion	28.82 Billion	28.52 Billion	28.76 Billion
Net PPE	22.85 Billion	22.87 Billion	22.83 Billion	22.83 Billion	22.44 Billion	22.41 Billion
Good Will And Intangible Assets	2.12 Billion	2.11 Billion	2.1 Billion	2.1 Billion	2.13 Billion	2.13 Billion
Good Will	462 Million	462 Million	462 Million	462 Million	462 Million	462 Million
Intangible Assets	1.65 Billion	1.65 Billion	1.64 Billion	1.64 Billion	1.67 Billion	1.66 Billion
Long-Term Investments	781 Million	281 Million	1.88 Billion	1.88 Billion	1.78 Billion	-2.88 Billion
Tax Assets	1.44 Billion	-	1.6 Billion	1.6 Billion	1.79 Billion	2.02 Billion
Other Non Current Assets	1.26 Billion	3.51 Billion	386 Million	386 Million	365 Million	5.07 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	31.08 Billion	32.2 Billion	33.85 Billion	33.85 Billion	33.42 Billion	36.37 Billion
Total Current Liabilities	12.23 Billion	12.99 Billion	14.57 Billion	14.57 Billion	11.46 Billion	13.04 Billion
Account Payables	3.19 Billion	4.09 Billion	5.02 Billion	6.24 Billion	4.77 Billion	3.69 Billion
Tax Payables	1.38 Billion	-	215 Million	215 Million	712 Million	1.63 Billion
Short Term Debt	4.08 Billion	4.2 Billion	4.09 Billion	4.09 Billion	1.69 Billion	1.31 Billion
Deferred Revenue	-79 Million	-	427 Million	427 Million	317 Million	8.03 Billion
Other Current Liabilities	5.04 Billion	4.69 Billion	5.02 Billion	3.81 Billion	4.68 Billion	-1 Million
Total Non Current Liabilities	18.84 Billion	19.2 Billion	19.27 Billion	19.27 Billion	21.96 Billion	23.33 Billion
Long-Term Debt	9.5 Billion	9.61 Billion	8.85 Billion	8.85 Billion	12.4 Billion	13.15 Billion
Deferred Revenue Non Current	5.04 Billion	-	4.34 Billion	4.34 Billion	4.29 Billion	4.97 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.15 Billion	9.59 Billion	4.76 Billion	4.76 Billion	4.04 Billion	3.94 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	7.74 Billion	7.9 Billion	7.2 Billion	7.2 Billion	7.43 Billion	6.41 Billion
Stock Holders Equity	7.57 Billion	7.71 Billion	7.01 Billion	7.01 Billion	7.25 Billion	6.23 Billion
Common Stock	1.27 Billion	1.27 Billion	1.27 Billion	1.27 Billion	1.27 Billion	1.27 Billion
Retained Earnings	5.61 Billion	5.89 Billion	5.33 Billion	5.33 Billion	6.19 Billion	6.01 Billion
Accumulated other comprehensive income	350 Million	476 Million	325 Million	-79 Million	-696 Million	4.96 Billion
Common Stock Equity	7.57 Billion	7.71 Billion	7.01 Billion	7.01 Billion	7.25 Billion	6.23 Billion
Capital Lease Obligation	844 Million	-	784 Million	784 Million	-	829 Million
Total Investments	294 Million	281 Million	1.88 Billion	1.88 Billion	1.78 Billion	291 Million
Total Debt	13.58 Billion	13.81 Billion	13.72 Billion	13.72 Billion	14.09 Billion	14.46 Billion
Net Debt	11.62 Billion	12.22 Billion	11.62 Billion	11.62 Billion	13.76 Billion	13.76 Billion

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