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Enagas SA (EG4.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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13.72-0.07 (-0.51%)
As of 07:31PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
838,483
1,359,284
1,444,151
863,655
-
Other short-term investments
19,069
25,816
11,541
5,034
-
Total cash
857,552
1,385,100
1,455,692
868,689
-
Net receivables
13,145
16,271
49,608
6,254
-
Inventory
55,033
35,200
26,359
21,368
-
Other current assets
-
3,166
-
-
-
Total current assets
1,160,685
1,985,610
1,916,266
1,222,598
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,121,651
10,054,576
10,083,578
9,840,684
-
Accumulated depreciation
-6,137,789
-5,889,664
-5,655,026
-5,410,273
-
Net property, plant and equipment
3,983,862
4,164,912
4,428,552
4,430,411
-
Goodwill
17,521
17,521
23,203
23,203
-
Intangible assets
66,345
65,648
63,421
51,388
-
Total non-current assets
7,346,585
7,412,967
7,957,452
7,786,325
-
Total assets
8,507,270
9,398,577
9,873,718
9,008,923
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
429,546
891,096
894,842
214,349
-
Accounts payable
550,499
615,272
358,319
232,248
-
Other current liabilities
-
699
-
-
1,968
Total current liabilities
1,118,944
1,762,442
1,472,240
585,282
-
Non-current liabilities
Long-term debt
3,376,615
3,536,078
4,364,870
4,597,828
-
Deferred tax liabilities
131,441
150,445
160,317
160,935
-
Deferred revenues
35,907
35,485
37,421
39,075
-
Other long-term liabilities
207
213
806
796
-
Total non-current liabilities
4,388,565
4,417,833
5,299,828
5,416,657
-
Total liabilities
5,507,509
6,180,275
6,772,068
6,001,939
-
Stockholders' equity
Common stock
392,985
392,985
392,985
392,985
-
Retained earnings
342,528
375,774
403,826
444,002
-
Total stockholders' equity
2,983,686
3,202,281
3,085,430
2,990,025
-
Total liabilities and stockholders' equity
8,507,270
9,398,577
9,873,718
9,008,923
-