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Endesa, S.A. (ELE.MC)

MCE - MCE Delayed price. Currency in EUR
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17.38-0.17 (-0.97%)
As of 09:59AM 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
Assets
Current assets
Cash
Cash and cash equivalents
2,106,000
871,000
703,000
396,000
Other short-term investments
1,217,000
6,266,000
876,000
38,000
Total cash
3,323,000
7,137,000
1,579,000
434,000
Net receivables
4,121,000
4,447,000
4,334,000
2,183,000
Inventory
2,060,000
2,122,000
1,343,000
1,077,000
Other current assets
473,000
2,268,000
917,000
879,000
Total current assets
12,458,000
19,925,000
11,652,000
6,234,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,941,000
58,042,000
56,500,000
54,010,000
Accumulated depreciation
-37,102,000
-35,704,000
-34,403,000
-32,656,000
Net property, plant and equipment
22,839,000
22,338,000
22,097,000
21,354,000
Goodwill
462,000
462,000
462,000
462,000
Intangible assets
1,646,000
1,636,000
1,542,000
1,399,000
Other long-term assets
386,000
304,000
264,000
244,000
Total non-current assets
28,825,000
30,142,000
28,316,000
25,828,000
Total assets
41,283,000
50,067,000
39,968,000
32,062,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,007,000
6,696,000
3,085,000
1,309,000
Accounts payable
5,028,000
4,794,000
3,811,000
3,739,000
Total current liabilities
14,575,000
20,682,000
15,822,000
8,555,000
Non-current liabilities
Long-term debt
8,852,000
10,948,000
6,350,000
5,161,000
Deferred tax liabilities
1,308,000
1,425,000
1,486,000
1,053,000
Deferred revenues
5,040,000
5,006,000
5,014,000
5,007,000
Other long-term liabilities
-
588,000
690,000
1,000
Total non-current liabilities
19,504,000
23,627,000
18,602,000
16,042,000
Total liabilities
34,079,000
44,309,000
34,424,000
24,597,000
Stockholders' equity
Common stock
1,271,000
1,271,000
1,271,000
1,271,000
Retained earnings
5,876,000
6,812,000
5,798,000
6,495,000
Total stockholders' equity
7,017,000
5,557,000
5,380,000
7,315,000
Total liabilities and stockholders' equity
41,283,000
50,067,000
39,968,000
32,062,000