EnBW Energie Baden Wuerttemberg AG
DUS:EBK
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E
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EnBW Energie Baden Wuerttemberg AG
DUS:EBK
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Balance Sheet
Balance Sheet Decomposition
EnBW Energie Baden Wuerttemberg AG
EnBW Energie Baden Wuerttemberg AG
Balance Sheet
EnBW Energie Baden Wuerttemberg AG
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
564
|
967
|
1 927
|
1 426
|
1 932
|
1 318
|
3 085
|
1 471
|
1 878
|
2 777
|
2 583
|
2 421
|
3 179
|
3 501
|
3 992
|
3 192
|
2 239
|
1 342
|
1 242
|
5 402
|
4 808
|
5 802
|
4 392
|
3 955
|
|
| Cash Equivalents |
564
|
967
|
1 927
|
1 426
|
1 932
|
1 318
|
3 085
|
1 471
|
1 878
|
2 777
|
2 583
|
2 421
|
3 179
|
3 501
|
3 992
|
3 192
|
2 239
|
1 342
|
1 242
|
5 402
|
4 808
|
5 802
|
4 392
|
3 955
|
|
| Short-Term Investments |
1 080
|
123
|
302
|
956
|
799
|
1 742
|
3 317
|
772
|
956
|
1 011
|
786
|
750
|
780
|
1 354
|
2 390
|
588
|
775
|
449
|
760
|
1 174
|
1 348
|
3 078
|
4 046
|
5 366
|
|
| Total Receivables |
1 869
|
1 772
|
1 618
|
1 821
|
2 432
|
2 364
|
3 487
|
3 056
|
3 610
|
3 309
|
4 231
|
4 094
|
3 652
|
2 793
|
3 134
|
4 643
|
4 621
|
4 136
|
5 127
|
6 197
|
5 789
|
4 715
|
4 970
|
5 092
|
|
| Accounts Receivables |
1 843
|
1 758
|
1 617
|
1 810
|
2 237
|
2 097
|
3 182
|
2 808
|
3 214
|
3 077
|
3 919
|
3 636
|
3 110
|
2 711
|
3 032
|
4 298
|
4 398
|
3 804
|
4 681
|
5 779
|
5 427
|
4 409
|
4 405
|
4 150
|
|
| Other Receivables |
26
|
14
|
1
|
11
|
195
|
267
|
305
|
248
|
396
|
232
|
312
|
458
|
543
|
82
|
102
|
344
|
223
|
332
|
446
|
418
|
361
|
307
|
565
|
942
|
|
| Inventory |
801
|
667
|
569
|
578
|
612
|
733
|
863
|
945
|
991
|
958
|
1 286
|
1 354
|
1 135
|
878
|
807
|
958
|
1 192
|
1 066
|
1 151
|
2 290
|
3 836
|
2 804
|
3 014
|
2 417
|
|
| Other Current Assets |
1 052
|
960
|
950
|
698
|
654
|
715
|
1 068
|
2 632
|
1 629
|
2 429
|
2 743
|
2 023
|
2 183
|
4 045
|
2 795
|
2 638
|
4 036
|
4 673
|
4 402
|
20 978
|
16 739
|
8 808
|
5 037
|
3 701
|
|
| Total Current Assets |
5 365
|
4 488
|
5 367
|
5 480
|
6 429
|
6 871
|
11 819
|
8 876
|
9 064
|
10 483
|
11 629
|
10 642
|
10 930
|
12 570
|
13 117
|
12 018
|
12 863
|
11 666
|
12 680
|
36 041
|
32 520
|
25 207
|
21 460
|
20 531
|
|
| PP&E Net |
7 124
|
12 360
|
10 452
|
10 160
|
11 336
|
11 417
|
11 574
|
11 925
|
13 343
|
14 059
|
13 782
|
13 924
|
13 682
|
13 508
|
13 482
|
15 597
|
15 868
|
18 553
|
19 991
|
20 364
|
22 705
|
25 430
|
29 671
|
34 930
|
|
| PP&E Gross |
7 124
|
12 360
|
10 452
|
10 160
|
11 336
|
11 417
|
11 574
|
11 925
|
13 343
|
14 059
|
13 782
|
13 924
|
13 682
|
13 508
|
13 482
|
15 597
|
15 868
|
18 553
|
19 991
|
20 364
|
22 705
|
25 430
|
29 671
|
34 930
|
|
| Accumulated Depreciation |
893
|
926
|
19 034
|
880
|
19 746
|
20 147
|
20 904
|
20 833
|
21 486
|
21 998
|
22 593
|
11 540
|
11 280
|
11 612
|
12 064
|
12 473
|
12 862
|
13 523
|
13 965
|
14 841
|
15 270
|
16 078
|
16 857
|
17 538
|
|
| Intangible Assets |
142
|
891
|
1 354
|
1 098
|
1 069
|
996
|
1 015
|
1 170
|
1 355
|
1 265
|
1 129
|
1 073
|
1 032
|
987
|
867
|
980
|
825
|
2 072
|
2 217
|
2 123
|
2 089
|
2 047
|
2 106
|
1 868
|
|
| Goodwill |
3 005
|
1 008
|
492
|
507
|
741
|
641
|
673
|
636
|
842
|
770
|
797
|
768
|
751
|
758
|
769
|
926
|
924
|
1 276
|
1 282
|
1 294
|
1 129
|
1 119
|
1 036
|
997
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
373
|
401
|
461
|
510
|
577
|
601
|
686
|
713
|
790
|
384
|
489
|
457
|
535
|
629
|
490
|
662
|
628
|
440
|
460
|
|
| Long-Term Investments |
6 377
|
6 474
|
6 392
|
7 279
|
7 702
|
7 679
|
6 979
|
9 518
|
9 802
|
8 325
|
8 496
|
8 544
|
10 530
|
9 135
|
8 264
|
7 227
|
6 889
|
7 236
|
6 884
|
7 626
|
7 389
|
7 813
|
8 476
|
7 536
|
|
| Other Long-Term Assets |
0
|
0
|
62
|
595
|
817
|
440
|
465
|
2 112
|
324
|
342
|
335
|
504
|
674
|
409
|
1 653
|
1 547
|
1 784
|
1 952
|
2 283
|
3 335
|
3 009
|
2 475
|
1 089
|
1 107
|
|
| Other Assets |
3 005
|
1 008
|
492
|
507
|
741
|
641
|
673
|
636
|
842
|
770
|
797
|
768
|
751
|
758
|
769
|
926
|
924
|
1 276
|
1 282
|
1 294
|
1 129
|
1 119
|
1 036
|
997
|
|
| Total Assets |
22 013
N/A
|
25 220
+15%
|
24 119
-4%
|
25 119
+4%
|
28 094
+12%
|
28 414
+1%
|
32 925
+16%
|
34 698
+5%
|
35 240
+2%
|
35 821
+2%
|
36 770
+3%
|
36 141
-2%
|
38 312
+6%
|
38 158
0%
|
38 535
+1%
|
38 785
+1%
|
39 609
+2%
|
43 288
+9%
|
45 965
+6%
|
71 273
+55%
|
69 504
-2%
|
64 719
-7%
|
64 278
-1%
|
67 429
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
511
|
1 272
|
1 234
|
0
|
2 165
|
2 323
|
3 401
|
2 803
|
3 164
|
3 528
|
3 467
|
3 514
|
3 728
|
3 422
|
3 084
|
4 695
|
4 859
|
3 822
|
3 788
|
6 179
|
8 086
|
4 591
|
4 157
|
4 430
|
|
| Accrued Liabilities |
23
|
54
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
445
|
281
|
139
|
133
|
170
|
186
|
175
|
194
|
512
|
348
|
206
|
334
|
304
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
0
|
0
|
240
|
713
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 586
|
2 938
|
995
|
379
|
1 226
|
588
|
395
|
447
|
644
|
1 476
|
1 201
|
225
|
1 079
|
758
|
1 209
|
1 307
|
405
|
948
|
1 662
|
1 828
|
409
|
1 638
|
2 231
|
2 328
|
|
| Other Current Liabilities |
1 030
|
1 013
|
798
|
4 743
|
3 328
|
3 396
|
5 590
|
4 465
|
3 604
|
3 936
|
4 605
|
4 792
|
4 532
|
4 925
|
8 722
|
4 830
|
5 599
|
6 159
|
6 105
|
25 484
|
19 114
|
11 718
|
7 242
|
6 389
|
|
| Total Current Liabilities |
4 149
|
5 277
|
3 084
|
5 122
|
6 719
|
6 308
|
9 386
|
7 716
|
7 412
|
8 940
|
9 273
|
8 975
|
9 620
|
9 243
|
13 147
|
11 002
|
11 299
|
11 103
|
11 749
|
34 243
|
28 670
|
18 153
|
13 964
|
13 450
|
|
| Long-Term Debt |
3 725
|
4 319
|
3 695
|
4 717
|
3 884
|
3 364
|
4 925
|
6 737
|
6 677
|
6 264
|
5 560
|
7 169
|
8 712
|
6 810
|
6 720
|
5 952
|
6 341
|
7 943
|
8 837
|
9 906
|
12 682
|
15 816
|
18 526
|
18 899
|
|
| Deferred Income Tax |
28
|
1 561
|
1 595
|
1 688
|
1 996
|
1 617
|
1 631
|
1 677
|
1 799
|
1 495
|
1 325
|
954
|
649
|
671
|
653
|
799
|
775
|
890
|
916
|
1 018
|
958
|
836
|
1 054
|
1 048
|
|
| Minority Interest |
278
|
622
|
680
|
737
|
930
|
950
|
803
|
1 078
|
1 133
|
1 265
|
1 255
|
1 217
|
1 106
|
1 854
|
1 899
|
2 316
|
2 295
|
3 498
|
3 861
|
3 852
|
3 806
|
6 544
|
7 535
|
8 774
|
|
| Other Liabilities |
12 231
|
12 519
|
13 397
|
10 281
|
11 095
|
11 124
|
11 400
|
12 161
|
11 734
|
12 988
|
13 428
|
12 960
|
14 786
|
16 311
|
14 799
|
15 168
|
14 921
|
15 907
|
16 694
|
17 607
|
14 424
|
14 061
|
12 965
|
12 356
|
|
| Total Liabilities |
20 412
N/A
|
24 298
+19%
|
22 452
-8%
|
22 545
+0%
|
24 622
+9%
|
23 363
-5%
|
28 145
+20%
|
29 369
+4%
|
28 755
-2%
|
30 953
+8%
|
30 842
0%
|
31 275
+1%
|
34 872
+12%
|
34 889
+0%
|
37 218
+7%
|
35 238
-5%
|
35 631
+1%
|
39 341
+10%
|
42 057
+7%
|
66 626
+58%
|
60 541
-9%
|
55 410
-8%
|
54 045
-2%
|
54 528
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
640
|
640
|
640
|
640
|
640
|
640
|
640
|
640
|
640
|
640
|
708
|
708
|
708
|
708
|
708
|
708
|
708
|
708
|
708
|
708
|
708
|
708
|
708
|
845
|
|
| Retained Earnings |
328
|
260
|
1 006
|
1 758
|
2 619
|
3 837
|
4 361
|
4 647
|
5 443
|
4 279
|
4 542
|
4 379
|
3 769
|
4 409
|
2 357
|
4 411
|
5 451
|
6 009
|
6 404
|
6 516
|
7 273
|
8 560
|
9 401
|
8 827
|
|
| Additional Paid In Capital |
634
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
774
|
774
|
774
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
774
|
774
|
774
|
3 742
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
403
|
605
|
213
|
383
|
470
|
0
|
13
|
30
|
9
|
155
|
13
|
8
|
11
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
|
| Other Equity |
0
|
0
|
0
|
154
|
395
|
756
|
39
|
225
|
584
|
131
|
108
|
1 194
|
2 213
|
1 857
|
1 926
|
1 838
|
1 976
|
2 579
|
3 030
|
2 382
|
567
|
516
|
454
|
319
|
|
| Total Equity |
1 602
N/A
|
922
-42%
|
1 668
+81%
|
2 575
+54%
|
3 472
+35%
|
5 051
+45%
|
4 780
-5%
|
5 330
+12%
|
6 485
+22%
|
4 868
-25%
|
5 928
+22%
|
4 865
-18%
|
3 440
-29%
|
3 269
-5%
|
1 318
-60%
|
3 547
+169%
|
3 978
+12%
|
3 947
-1%
|
3 908
-1%
|
4 647
+19%
|
8 963
+93%
|
9 309
+4%
|
10 233
+10%
|
12 901
+26%
|
|
| Total Liabilities & Equity |
22 013
N/A
|
25 220
+15%
|
24 119
-4%
|
25 119
+4%
|
28 094
+12%
|
28 414
+1%
|
32 925
+16%
|
34 698
+5%
|
35 240
+2%
|
35 821
+2%
|
36 770
+3%
|
36 141
-2%
|
38 312
+6%
|
38 158
0%
|
38 535
+1%
|
38 785
+1%
|
39 609
+2%
|
43 288
+9%
|
45 965
+6%
|
71 273
+55%
|
69 504
-2%
|
64 719
-7%
|
64 278
-1%
|
67 429
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
245
|
245
|
246
|
246
|
246
|
246
|
246
|
246
|
246
|
246
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
278
|
278
|
278
|
324
|
|