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ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) Stock Balance Sheet

FRA:EBK - Deutsche Boerse Ag - DE0005220008 - Common Stock - Currency: EUR

63.2  -1 (-1.56%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
EBK.DE Cash Equivalents ChartEBK.DE Cash Equivalents over time chart
5.03B5.80B4.81B5.40B1.24B
Marketable Securities
EBK.DE Marketable Securities ChartEBK.DE Marketable Securities over time chart
2.94B3.08B1.35B1.17B759.50M
Receivables
EBK.DE Receivables ChartEBK.DE Receivables over time chart
5.80B4.72B5.79B6.20B5.13B
Inventories
EBK.DE Inventories ChartEBK.DE Inventories over time chart
2.98B2.80B3.84B2.29B1.15B
Other Current Assets
EBK.DE Other Current Assets ChartEBK.DE Other Current Assets over time chart
4.79B8.81B16.74B20.98B4.40B
Total Current Assets
EBK.DE Total Current Assets ChartEBK.DE Total Current Assets over time chart
21.53B25.21B32.52B36.04B12.68B
 
Non-Current Assets
PPE Net
EBK.DE PPE Net ChartEBK.DE PPE Net over time chart
27.99B25.43B22.71B20.36B19.99B
Investments And Advances
EBK.DE Investments And Advances ChartEBK.DE Investments And Advances over time chart
8.32B7.81B7.39B7.63B6.88B
Goodwill
EBK.DE Goodwill ChartEBK.DE Goodwill over time chart
N/A1.12B1.13B1.29B1.28B
Intangibles
EBK.DE Intangibles ChartEBK.DE Intangibles over time chart
3.27B2.05B2.09B2.12B2.22B
Other Non-Current Assets
EBK.DE Other Non-Current Assets ChartEBK.DE Other Non-Current Assets over time chart
1.99B2.48B3.01B3.34B2.28B
Total Non-Current Assets
EBK.DE Total Non-Current Assets ChartEBK.DE Total Non-Current Assets over time chart
41.91B39.51B36.98B35.23B33.28B
 
TOTAL ASSETS
EBK.DE TOTAL ASSETS ChartEBK.DE TOTAL ASSETS over time chart
63.44B64.72B69.50B71.27B45.97B
 
LIABILITIES
Current Liabilities
Short Term Debt
EBK.DE Short Term Debt ChartEBK.DE Short Term Debt over time chart
0.000.00712.50M240.00M0.00
Current Portion Of LT Debt.
EBK.DE Current Portion Of LT Debt. ChartEBK.DE Current Portion Of LT Debt. over time chart
2.08B1.64B409.10M1.83B1.66B
Accrued Expenses
EBK.DE Accrued Expenses ChartEBK.DE Accrued Expenses over time chart
N/A205.80M347.70M512.20M194.00M
Accounts Payable
EBK.DE Accounts Payable ChartEBK.DE Accounts Payable over time chart
6.54B4.59B8.09B6.18B3.79B
Other Current Liabilities
EBK.DE Other Current Liabilities ChartEBK.DE Other Current Liabilities over time chart
6.62B11.72B19.11B25.48B6.11B
Total Current Liabilities
EBK.DE Total Current Liabilities ChartEBK.DE Total Current Liabilities over time chart
15.23B18.15B28.67B34.24B11.75B
 
Non-Current Liabilities
Long Term Debt
EBK.DE Long Term Debt ChartEBK.DE Long Term Debt over time chart
15.47B15.82B12.68B9.91B8.84B
Deferred Taxes/Income
EBK.DE Deferred Taxes/Income ChartEBK.DE Deferred Taxes/Income over time chart
1.19B835.60M958.10M1.02B916.00M
Other Non-Current Liabilities
EBK.DE Other Non-Current Liabilities ChartEBK.DE Other Non-Current Liabilities over time chart
14.29B14.06B14.42B17.61B16.69B
Total Non-Current Liabilities
EBK.DE Total Non-Current Liabilities ChartEBK.DE Total Non-Current Liabilities over time chart
37.84B37.26B31.87B32.38B30.31B
 
TOTAL LIABILITIES
EBK.DE TOTAL LIABILITIES ChartEBK.DE TOTAL LIABILITIES over time chart
53.07B55.41B60.54B66.63B42.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EBK.DE Retained Earnings ChartEBK.DE Retained Earnings over time chart
10.51B9.33B8.05B6.52B6.40B
Additional Paid In Capital
EBK.DE Additional Paid In Capital ChartEBK.DE Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
EBK.DE Minority Interest ChartEBK.DE Minority Interest over time chart
6.89B6.54B3.81B3.85B3.86B
Common Shares
EBK.DE Common Shares ChartEBK.DE Common Shares over time chart
708.10M708.10M708.10M708.10M708.10M
Treasury Stock
EBK.DE Treasury Stock ChartEBK.DE Treasury Stock over time chart
-204.10M-204.10M-204.10M-204.10M-204.10M
Other Shareholders' Equity
EBK.DE Other Shareholders' Equity ChartEBK.DE Other Shareholders' Equity over time chart
-660.20M-516.00M566.70M-2.38B-3.03B
Shares Outstanding
EBK.DE Shares Outstanding ChartEBK.DE Shares Outstanding over time chart
270.86M270.86M270.86M270.86M270.86M
Tangible Book Value per Share
EBK.DE Tangible Book Value per Share ChartEBK.DE Tangible Book Value per Share over time chart
26.2222.6821.214.541.51
Total Shareholders' Equity
EBK.DE Total Shareholders' Equity ChartEBK.DE Total Shareholders' Equity over time chart
10.37B9.31B8.96B4.65B3.91B
 
TOTAL LIABILITIES AND EQUITY
EBK.DE TOTAL LIABILITIES AND EQUITY ChartEBK.DE TOTAL LIABILITIES AND EQUITY over time chart
63.44B64.72B69.50B71.27B45.97B
 
Statistics
Debt/Equity
EBK.DE Debt/Equity ChartEBK.DE Debt/Equity over time chart
1.491.701.492.182.26
Current Ratio
EBK.DE Current Ratio ChartEBK.DE Current Ratio over time chart
1.411.391.131.051.08
Return On Assets (ROA)
EBK.DE Return On Assets (ROA) ChartEBK.DE Return On Assets (ROA) over time chart
0.95%2.38%2.50%0.51%1.30%
Return On Equity (ROE)
EBK.DE Return On Equity (ROE) ChartEBK.DE Return On Equity (ROE) over time chart
5.78%16.52%19.39%7.82%15.25%
Return On Invested Capital (ROIC)
EBK.DE Return On Invested Capital (ROIC) ChartEBK.DE Return On Invested Capital (ROIC) over time chart
3.43%4.80%1.69%3.25%2.85%
Return On Invested Capital Ex Cash (ROICexc)
EBK.DE Return On Invested Capital Ex Cash (ROICexc) ChartEBK.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.11%5.92%1.98%3.94%3.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EBK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEBK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.47%6.47%2.18%4.44%3.39%

All data in EUR , ROIC based on taxRate of 0.29

Charts

EBK.DE Balance Sheet Over Time ChartEBK.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EBK.DE Balance Sheet - Short Vs Long Term ChartEBK.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B