Logo image of 1ELE.MI

ENDESA SA (1ELE.MI) Stock Balance Sheet

BIT:1ELE - Euronext Milan - ES0130670112 - Common Stock - Currency: EUR

24.52  -0.98 (-3.84%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
1ELE.MI Cash Chart1ELE.MI Cash over time chart
78.00M1.28B871.00M703.00M403.00M
Cash Equivalents
1ELE.MI Cash Equivalents Chart1ELE.MI Cash Equivalents over time chart
762.00M825.00M0.000.000.00
Marketable Securities
1ELE.MI Marketable Securities Chart1ELE.MI Marketable Securities over time chart
974.00M1.78B8.68B1.82B1.18B
Receivables
1ELE.MI Receivables Chart1ELE.MI Receivables over time chart
4.89B5.46B5.70B5.39B3.11B
Inventories
1ELE.MI Inventories Chart1ELE.MI Inventories over time chart
1.83B2.06B2.12B1.34B1.08B
Other Current Assets
1ELE.MI Other Current Assets Chart1ELE.MI Other Current Assets over time chart
578.00M1.05B2.56B2.40B467.00M
Total Current Assets
1ELE.MI Total Current Assets Chart1ELE.MI Total Current Assets over time chart
9.11B12.46B19.93B11.65B6.23B
 
Non-Current Assets
PPE Net
1ELE.MI PPE Net Chart1ELE.MI PPE Net over time chart
22.94B22.84B22.34B22.10B21.35B
Investments And Advances
1ELE.MI Investments And Advances Chart1ELE.MI Investments And Advances over time chart
668.00M1.22B1.58B1.01B1.22B
Goodwill
1ELE.MI Goodwill Chart1ELE.MI Goodwill over time chart
462.00M462.00M462.00M462.00M462.00M
Intangibles
1ELE.MI Intangibles Chart1ELE.MI Intangibles over time chart
1.54B1.65B1.64B1.54B1.40B
Other Non-Current Assets
1ELE.MI Other Non-Current Assets Chart1ELE.MI Other Non-Current Assets over time chart
1.80B1.99B2.86B2.63B1.39B
Total Non-Current Assets
1ELE.MI Total Non-Current Assets Chart1ELE.MI Total Non-Current Assets over time chart
28.23B28.82B30.04B28.32B25.83B
 
TOTAL ASSETS
1ELE.MI TOTAL ASSETS Chart1ELE.MI TOTAL ASSETS over time chart
37.34B41.28B49.96B39.97B32.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
1ELE.MI Short Term Debt Chart1ELE.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1ELE.MI Current Portion Of LT Debt. Chart1ELE.MI Current Portion Of LT Debt. over time chart
613.00M4.09B6.78B3.17B1.37B
Accrued Expenses
1ELE.MI Accrued Expenses Chart1ELE.MI Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
1ELE.MI Accounts Payable Chart1ELE.MI Accounts Payable over time chart
4.06B5.03B4.79B3.81B3.74B
Other Current Liabilities
1ELE.MI Other Current Liabilities Chart1ELE.MI Other Current Liabilities over time chart
4.30B5.46B9.10B8.84B3.44B
Total Current Liabilities
1ELE.MI Total Current Liabilities Chart1ELE.MI Total Current Liabilities over time chart
8.97B14.57B20.68B15.82B8.55B
 
Non-Current Liabilities
Long Term Debt
1ELE.MI Long Term Debt Chart1ELE.MI Long Term Debt over time chart
9.88B9.64B11.70B7.21B5.90B
Deferred Taxes/Income
1ELE.MI Deferred Taxes/Income Chart1ELE.MI Deferred Taxes/Income over time chart
1.05B1.31B1.31B1.49B1.05B
Other Non-Current Liabilities
1ELE.MI Other Non-Current Liabilities Chart1ELE.MI Other Non-Current Liabilities over time chart
8.39B8.56B10.50B9.90B9.09B
Total Non-Current Liabilities
1ELE.MI Total Non-Current Liabilities Chart1ELE.MI Total Non-Current Liabilities over time chart
20.27B19.69B23.72B18.77B16.19B
 
TOTAL LIABILITIES
1ELE.MI TOTAL LIABILITIES Chart1ELE.MI TOTAL LIABILITIES over time chart
29.23B34.27B44.40B34.59B24.75B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1ELE.MI Retained Earnings Chart1ELE.MI Retained Earnings over time chart
6.46B5.51B6.99B5.17B5.63B
Additional Paid In Capital
1ELE.MI Additional Paid In Capital Chart1ELE.MI Additional Paid In Capital over time chart
89.00M89.00M89.00M89.00M89.00M
Minority Interest
1ELE.MI Minority Interest Chart1ELE.MI Minority Interest over time chart
943.00M187.00M201.00M164.00M150.00M
Common Shares
1ELE.MI Common Shares Chart1ELE.MI Common Shares over time chart
1.27B1.27B1.27B1.27B1.27B
Treasury Stock
1ELE.MI Treasury Stock Chart1ELE.MI Treasury Stock over time chart
-4.00M-4.00M-5.00M-3.00M-2.00M
Other Shareholders' Equity
1ELE.MI Other Shareholders' Equity Chart1ELE.MI Other Shareholders' Equity over time chart
-109.00M-251.00M-3.18B-1.55B-74.00M
Shares Outstanding
1ELE.MI Shares Outstanding Chart1ELE.MI Shares Outstanding over time chart
1.06B1.06B1.06B1.06B1.06B
Tangible Book Value per Share
1ELE.MI Tangible Book Value per Share Chart1ELE.MI Tangible Book Value per Share over time chart
5.774.643.273.195.15
Total Shareholders' Equity
1ELE.MI Total Shareholders' Equity Chart1ELE.MI Total Shareholders' Equity over time chart
8.11B7.02B5.56B5.38B7.32B
 
TOTAL LIABILITIES AND EQUITY
1ELE.MI TOTAL LIABILITIES AND EQUITY Chart1ELE.MI TOTAL LIABILITIES AND EQUITY over time chart
37.34B41.28B49.96B39.97B32.06B
 
Statistics
Debt/Equity
1ELE.MI Debt/Equity Chart1ELE.MI Debt/Equity over time chart
1.221.372.111.340.81
Current Ratio
1ELE.MI Current Ratio Chart1ELE.MI Current Ratio over time chart
1.020.850.960.740.73
Return On Assets (ROA)
1ELE.MI Return On Assets (ROA) Chart1ELE.MI Return On Assets (ROA) over time chart
5.06%1.80%5.09%3.59%4.35%
Return On Equity (ROE)
1ELE.MI Return On Equity (ROE) Chart1ELE.MI Return On Equity (ROE) over time chart
23.28%10.57%45.70%26.67%19.06%
Return On Invested Capital (ROIC)
1ELE.MI Return On Invested Capital (ROIC) Chart1ELE.MI Return On Invested Capital (ROIC) over time chart
10.30%13.26%14.12%6.13%6.82%
Return On Invested Capital Ex Cash (ROICexc)
1ELE.MI Return On Invested Capital Ex Cash (ROICexc) Chart1ELE.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.97%14.69%20.06%6.63%7.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1ELE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1ELE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.86%16.10%22.34%7.28%7.83%

All data in EUR , ROIC based on taxRate of 0.28

Charts

1ELE.MI Balance Sheet Over Time Chart1ELE.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
1ELE.MI Balance Sheet - Short Vs Long Term Chart1ELE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B