EnBW Energie Baden-Württemberg AG (EBK.DE)
EUR 67.4
(-0.88%)
EUR 67.4
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 64.71 Billion | 69.5 Billion | 71.27 Billion | 45.96 Billion | 43.28 Billion | 39.6 Billion |
| Total Current Assets | 25.2 Billion | 32.51 Billion | 36.04 Billion | 12.68 Billion | 11.66 Billion | 12.86 Billion |
| Cash And Short Term Investments | 8.87 Billion | 6.15 Billion | 6.57 Billion | 2 Billion | 1.81 Billion | 3.02 Billion |
| Cash and Cash Equivalents | 5.8 Billion | 4.8 Billion | 5.4 Billion | 1.24 Billion | 1.36 Billion | 2.24 Billion |
| Short Term Investments | 3.07 Billion | 1.34 Billion | 1.17 Billion | 759.5 Million | 448.6 Million | 774.7 Million |
| Net Receivables | 12.03 Billion | 18.91 Billion | 23.08 Billion | 8.75 Billion | 7.78 Billion | 7.49 Billion |
| Inventory | 2.76 Billion | 3.8 Billion | 2.29 Billion | 1.15 Billion | 1.06 Billion | 1.19 Billion |
| Other Current Assets | 1.52 Billion | 3.63 Billion | 4.09 Billion | 770.1 Million | 996.4 Million | 1.14 Billion |
| Total Non-Current Assets | 39.51 Billion | 36.98 Billion | 35.23 Billion | 33.28 Billion | 31.62 Billion | 26.74 Billion |
| Net PPE | 25.42 Billion | 22.7 Billion | 20.36 Billion | 19.99 Billion | 18.55 Billion | 15.86 Billion |
| Good Will And Intangible Assets | 3.16 Billion | 3.21 Billion | 3.41 Billion | 3.49 Billion | 3.34 Billion | 1.74 Billion |
| Good Will | 1.11 Billion | 1.12 Billion | 1.29 Billion | 1.28 Billion | 1.27 Billion | 924.1 Million |
| Intangible Assets | 2.04 Billion | 2.08 Billion | 2.12 Billion | 2.21 Billion | 2.07 Billion | 824.6 Million |
| Long-Term Investments | 4.69 Billion | 6 Billion | 6.4 Billion | 6.09 Billion | 6.75 Billion | 6.08 Billion |
| Tax Assets | 226 Million | 79.4 Million | 4.81 Billion | 1.34 Billion | 1.21 Billion | 1.05 Billion |
| Other Non Current Assets | 5.99 Billion | 4.98 Billion | 232.3 Million | 2.35 Billion | 1.75 Billion | 1.98 Billion |
| Other Assets | - | - | - | - | 900 Thousand | - |
| Total Liabilities | 48.86 Billion | 56.73 Billion | 62.77 Billion | 38.19 Billion | 35.84 Billion | 33.33 Billion |
| Total Current Liabilities | 18.15 Billion | 28.66 Billion | 34.24 Billion | 11.74 Billion | 11.1 Billion | 11.29 Billion |
| Account Payables | 5.04 Billion | 8.44 Billion | 6.47 Billion | 4.05 Billion | 4.05 Billion | 5.03 Billion |
| Tax Payables | 527.5 Million | 711.9 Million | 579.5 Million | 334.2 Million | 234.2 Million | 269.9 Million |
| Short Term Debt | 1.62 Billion | 1.1 Billion | 2.12 Billion | 1.62 Billion | 869.2 Million | 514.7 Million |
| Deferred Revenue | 9.13 Billion | 13.13 Billion | 20.49 Billion | 4.99 Billion | 5.1 Billion | 1.71 Billion |
| Other Current Liabilities | 2.35 Billion | 5.98 Billion | 5.14 Billion | 1.07 Billion | 1.06 Billion | 4.03 Billion |
| Total Non Current Liabilities | 30.71 Billion | 28.06 Billion | 28.53 Billion | 26.44 Billion | 24.73 Billion | 22.03 Billion |
| Long-Term Debt | 14.55 Billion | 11.46 Billion | 9.22 Billion | 8.19 Billion | 7.55 Billion | 5.83 Billion |
| Deferred Revenue Non Current | 1.19 Billion | 1.2 Billion | 1.1 Billion | 1.07 Billion | 1.03 Billion | 13.74 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.12 Billion | 14.43 Billion | 17.17 Billion | 16.26 Billion | 15.25 Billion | 1.67 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.85 Billion | 12.76 Billion | 8.49 Billion | 7.76 Billion | 7.44 Billion | 6.27 Billion |
| Stock Holders Equity | 9.3 Billion | 8.96 Billion | 4.64 Billion | 3.9 Billion | 3.94 Billion | 3.97 Billion |
| Common Stock | 708.1 Million | 708.1 Million | 708.1 Million | 708.1 Million | 708.1 Million | 708.1 Million |
| Retained Earnings | 8.55 Billion | 7.27 Billion | 5.74 Billion | 5.62 Billion | 5.23 Billion | 4.67 Billion |
| Accumulated other comprehensive income | -527.69 Million | 411.3 Million | -2.37 Billion | 2.62 Billion | 2.66 Billion | -26.55 Billion |
| Common Stock Equity | 9.3 Billion | 8.96 Billion | 4.64 Billion | 3.9 Billion | 3.94 Billion | 3.97 Billion |
| Capital Lease Obligation | 986.4 Million | 912.5 Million | 884.4 Million | 886.4 Million | 699.4 Million | 155.5 Million |
| Total Investments | 7.77 Billion | 7.34 Billion | 7.58 Billion | 6.85 Billion | 7.2 Billion | 6.85 Billion |
| Total Debt | 16.17 Billion | 12.56 Billion | 11.35 Billion | 9.82 Billion | 8.42 Billion | 6.35 Billion |
| Net Debt | 10.37 Billion | 7.75 Billion | 5.95 Billion | 8.57 Billion | 7.06 Billion | 4.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 62.74 Billion | 66.25 Billion | 64.71 Billion | 64.71 Billion | 62.53 Billion | 64.13 Billion |
| Total Current Assets | 21.76 Billion | 25.85 Billion | 25.2 Billion | 25.2 Billion | 25.46 Billion | 27.53 Billion |
| Cash And Short Term Investments | 4.47 Billion | 5.01 Billion | 8.87 Billion | 8.87 Billion | 6.97 Billion | 7.4 Billion |
| Cash and Cash Equivalents | 4.47 Billion | 5.01 Billion | 5.8 Billion | 5.8 Billion | 6.44 Billion | 6.46 Billion |
| Short Term Investments | 2.96 Billion | 3.89 Billion | 3.07 Billion | 3.07 Billion | 528.5 Million | 939.3 Million |
| Net Receivables | 5.34 Billion | 6.06 Billion | 12.03 Billion | 12.03 Billion | 5.7 Billion | 5.93 Billion |
| Inventory | 2.6 Billion | 2.32 Billion | 2.76 Billion | 2.76 Billion | 2.91 Billion | 2.42 Billion |
| Other Current Assets | 9.33 Billion | 12.44 Billion | 1.52 Billion | 1.52 Billion | 9.87 Billion | 11.76 Billion |
| Total Non-Current Assets | 40.98 Billion | 40.4 Billion | 39.51 Billion | 39.51 Billion | 37.06 Billion | 36.6 Billion |
| Net PPE | 27.03 Billion | 25.94 Billion | 25.42 Billion | 25.42 Billion | 23.84 Billion | 23.14 Billion |
| Good Will And Intangible Assets | 3.25 Billion | 3.11 Billion | 3.16 Billion | 3.16 Billion | 3.18 Billion | 3.18 Billion |
| Good Will | - | - | 1.11 Billion | 1.11 Billion | - | - |
| Intangible Assets | 3.25 Billion | 3.11 Billion | 2.04 Billion | 2.04 Billion | 3.18 Billion | 3.18 Billion |
| Long-Term Investments | 8.66 Billion | 8.8 Billion | 4.69 Billion | 4.69 Billion | 7.67 Billion | 7.08 Billion |
| Tax Assets | 83.5 Million | 200.1 Million | 226 Million | 226 Million | 45.9 Million | 68.8 Million |
| Other Non Current Assets | 1.94 Billion | 2.33 Billion | 5.99 Billion | 5.99 Billion | 2.32 Billion | 3.11 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 45.9 Billion | 49.75 Billion | 48.86 Billion | 48.86 Billion | 47.7 Billion | 49.81 Billion |
| Total Current Liabilities | 16.23 Billion | 19.15 Billion | 18.15 Billion | 18.15 Billion | 18.52 Billion | 19.84 Billion |
| Account Payables | 5.46 Billion | 5.3 Billion | 5.04 Billion | 5.04 Billion | 5.99 Billion | 6.13 Billion |
| Tax Payables | - | - | 527.5 Million | 527.5 Million | - | - |
| Short Term Debt | 2.06 Billion | 1.66 Billion | 1.62 Billion | 1.62 Billion | 737 Million | 693.3 Million |
| Deferred Revenue | - | - | 9.13 Billion | 9.13 Billion | -737 Million | 2.14 Billion |
| Other Current Liabilities | 8.7 Billion | 12.19 Billion | 2.35 Billion | 2.35 Billion | 12.53 Billion | 10.87 Billion |
| Total Non Current Liabilities | 29.66 Billion | 30.6 Billion | 30.71 Billion | 30.71 Billion | 29.17 Billion | 29.97 Billion |
| Long-Term Debt | 14.27 Billion | 14.96 Billion | 14.55 Billion | 14.55 Billion | 14.05 Billion | 14.07 Billion |
| Deferred Revenue Non Current | -1.00 | - | 1.19 Billion | 1.19 Billion | -14.05 Billion | 10.58 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.3 Billion | 14.74 Billion | 14.12 Billion | 14.12 Billion | 27.54 Billion | 3.67 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 16.84 Billion | 16.49 Billion | 15.85 Billion | 15.85 Billion | 14.83 Billion | 14.31 Billion |
| Stock Holders Equity | 10.15 Billion | 9.82 Billion | 9.3 Billion | 9.3 Billion | 11.07 Billion | 10.77 Billion |
| Common Stock | 708.1 Million | 708.1 Million | 708.1 Million | 708.1 Million | 708.1 Million | 708.1 Million |
| Retained Earnings | 9.49 Billion | 9.36 Billion | 8.55 Billion | 8.55 Billion | 9.63 Billion | 9.5 Billion |
| Accumulated other comprehensive income | -616.5 Million | -818.3 Million | -527.69 Million | -527.69 Million | 159.2 Million | 1.09 Million |
| Common Stock Equity | 10.15 Billion | 9.82 Billion | 9.3 Billion | 9.3 Billion | 11.07 Billion | 10.77 Billion |
| Capital Lease Obligation | 1.22 Billion | 975.6 Million | 986.4 Million | 986.4 Million | 918.5 Million | 920.1 Million |
| Total Investments | 8.66 Billion | 8.8 Billion | 7.77 Billion | 7.77 Billion | 8.2 Billion | 8.02 Billion |
| Total Debt | 16.34 Billion | 16.62 Billion | 16.17 Billion | 16.17 Billion | 14.78 Billion | 14.76 Billion |
| Net Debt | 11.86 Billion | 11.6 Billion | 10.37 Billion | 10.37 Billion | 8.34 Billion | 8.3 Billion |
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