ENDESA SA (ENA.DE) Stock Balance Sheet
FRA:ENA - Deutsche Boerse Ag - ES0130670112 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.28B | 871.00M | 703.00M | 403.00M | |||
| Cash Equivalents | 2.48B | 825.00M | 0.00 | 0.00 | 0.00 | |||
| Marketable Securities | 1.08B | 1.78B | 8.68B | 1.82B | 1.18B | |||
| Receivables | 4.90B | 5.46B | 5.70B | 5.39B | 3.11B | |||
| Inventories | 1.42B | 2.06B | 2.12B | 1.34B | 1.08B | |||
| Other Current Assets | 631.00M | 1.05B | 2.56B | 2.40B | 467.00M | |||
| Total Current Assets | 10.51B | 12.46B | 19.93B | 11.65B | 6.23B | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.85B | 22.84B | 22.34B | 22.10B | 21.35B | |||
| Investments And Advances | 1.61B | 1.22B | 1.58B | 1.01B | 1.22B | |||
| Goodwill | 462.00M | 462.00M | 462.00M | 462.00M | 462.00M | |||
| Intangibles | 1.66B | 1.65B | 1.64B | 1.54B | 1.40B | |||
| Other Non-Current Assets | 1.87B | 1.99B | 2.86B | 2.63B | 1.39B | |||
| Total Non-Current Assets | 28.45B | 28.82B | 30.04B | 28.32B | 25.83B | |||
| TOTAL ASSETS | 38.96B | 41.28B | 49.96B | 39.97B | 32.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.88B | 4.09B | 6.78B | 3.17B | 1.37B | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 4.10B | 5.03B | 4.79B | 3.81B | 3.74B | |||
| Other Current Liabilities | 3.86B | 5.46B | 9.10B | 8.84B | 3.44B | |||
| Total Current Liabilities | 11.84B | 14.57B | 20.68B | 15.82B | 8.55B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.58B | 9.64B | 11.70B | 7.21B | 5.90B | |||
| Deferred Taxes/Income | 1.05B | 1.31B | 1.31B | 1.49B | 1.05B | |||
| Other Non-Current Liabilities | 8.23B | 8.56B | 10.50B | 9.90B | 9.09B | |||
| Total Non-Current Liabilities | 19.03B | 19.69B | 23.72B | 18.77B | 16.19B | |||
| TOTAL LIABILITIES | 30.87B | 34.27B | 44.40B | 34.59B | 24.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.90B | 5.51B | 6.99B | 5.17B | 5.63B | |||
| Additional Paid In Capital | N/A | 89.00M | 89.00M | 89.00M | 89.00M | |||
| Minority Interest | 173.00M | 187.00M | 201.00M | 164.00M | 150.00M | |||
| Common Shares | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | |||
| Treasury Stock | -4.00M | -4.00M | -5.00M | -3.00M | -2.00M | |||
| Other Shareholders' Equity | -72.00M | -251.00M | -3.18B | -1.55B | -74.00M | |||
| Shares Outstanding | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | |||
| Tangible Book Value per Share | 5.64 | 4.64 | 3.27 | 3.19 | 5.15 | |||
| Total Shareholders' Equity | 8.09B | 7.02B | 5.56B | 5.38B | 7.32B | |||
| TOTAL LIABILITIES AND EQUITY | 38.96B | 41.28B | 49.96B | 39.97B | 32.06B | |||
| Statistics | ||||||||
| Debt/Equity | 1.18 | 1.37 | 2.11 | 1.34 | 0.81 | |||
| Current Ratio | 0.89 | 0.85 | 0.96 | 0.74 | 0.73 | |||
| Return On Assets (ROA) | 4.00% | 1.80% | 5.09% | 3.59% | 4.35% | |||
| Return On Equity (ROE) | 19.27% | 10.57% | 45.70% | 26.67% | 19.06% | |||
| Return On Invested Capital (ROIC) | 16.01% | 13.38% | 14.25% | 6.19% | 6.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.43% | 14.83% | 20.25% | 6.69% | 7.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.25% | 16.25% | 22.54% | 7.35% | 7.90% | |||
All data in EUR , ROIC based on taxRate of 0.27