Endesa SA
MAD:ELE

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Endesa SA
MAD:ELE
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Price: 31.23 EUR 0.32% Market Closed
Market Cap: 33.1B EUR

Balance Sheet

Balance Sheet Decomposition
Endesa SA

Current Assets 7.7B
Cash & Short-Term Investments 1B
Receivables 4.6B
Other Current Assets 2.1B
Non-Current Assets 29.3B
Long-Term Investments 687m
PP&E 23.8B
Intangibles 2.1B
Other Non-Current Assets 2.7B
Current Liabilities 8.6B
Accounts Payable 3.2B
Other Current Liabilities 5.4B
Non-Current Liabilities 20.1B
Long-Term Debt 9.8B
Other Non-Current Liabilities 10.3B

Balance Sheet
Endesa SA

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Balance Sheet
Currency: EUR
Dec-2001 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
Assets
Cash & Cash Equivalents
352
201
183
2 178
2 614
965
1 059
4 787
1 838
1 828
2 788
1 986
4 145
648
346
418
399
244
223
403
703
871
2 106
840
Cash
0
0
0
0
0
0
0
0
594
513
1 053
1 025
1 058
390
344
418
399
244
223
403
703
871
1 281
78
Cash Equivalents
352
201
183
2 178
2 614
965
1 059
4 787
1 244
1 315
1 735
961
3 087
258
2
0
0
0
0
0
0
0
825
762
Short-Term Investments
160
125
194
64
77
39
138
188
907
9 434
5 652
5 437
3 078
1 210
353
363
764
983
1 215
1 177
1 817
8 677
1 777
974
Total Receivables
4 830
5 736
6 051
4 382
6 098
5 819
6 668
6 313
6 914
6 109
5 470
5 474
4 932
3 071
2 977
3 452
3 100
2 727
2 922
3 110
5 388
5 695
5 461
4 890
Accounts Receivables
4 280
3 865
4 096
3 916
5 234
4 859
6 668
6 313
6 182
5 142
4 959
4 997
4 512
2 780
2 767
3 055
2 877
2 203
2 125
2 194
4 340
4 455
4 125
3 530
Other Receivables
550
1 871
1 955
466
864
960
0
0
732
967
511
477
420
291
210
397
223
524
797
916
1 048
1 240
1 336
1 360
Inventory
732
763
644
756
812
882
839
1 092
1 057
1 129
1 253
1 306
1 103
1 008
1 262
1 202
1 267
1 473
1 177
1 077
1 343
2 122
2 060
1 831
Other Current Assets
49
51
36
109
0
3
9 821
2 940
652
533
389
88
4
8
41
0
0
228
563
467
2 401
2 560
1 054
578
Total Current Assets
6 123
6 876
7 108
7 489
9 601
7 708
18 525
15 320
11 368
19 033
15 552
14 291
13 262
5 945
4 979
5 435
5 530
5 655
6 100
6 234
11 652
19 925
12 458
9 113
PP&E Net
30 152
27 741
26 962
28 910
32 313
33 714
30 595
29 991
32 913
32 896
32 904
34 106
31 591
21 104
20 815
21 891
21 727
21 840
21 329
21 354
22 097
22 338
22 839
22 940
PP&E Gross
30 152
27 741
26 962
28 910
32 313
33 714
30 595
0
32 913
32 896
32 904
34 106
31 591
21 104
20 815
21 891
21 727
21 840
21 329
21 354
22 097
22 338
22 839
22 940
Accumulated Depreciation
1 966
2 228
2 146
9 350
10 317
10 610
10 378
0
153
161
341
12 407
11 832
9 252
9 607
9 988
10 338
10 552
11 282
11 707
12 267
12 959
16 587
17 379
Intangible Assets
525
502
526
323
863
804
519
2 501
2 843
3 167
3 013
2 772
2 225
627
428
1 172
1 196
1 355
1 375
1 399
1 542
1 636
1 646
1 536
Goodwill
5 543
4 970
4 584
3 556
4 278
3 986
2 291
2 053
2 815
2 797
2 617
2 676
2 302
0
0
298
459
479
462
462
462
462
462
462
Note Receivable
1 452
1 725
1 426
0
0
0
0
0
0
0
0
1 241
2 534
594
613
697
757
0
0
0
580
1 160
663
829
Long-Term Investments
2 759
2 659
2 109
3 545
4 828
5 212
4 405
6 331
7 954
2 609
2 792
1 054
1 502
1 115
1 094
212
219
1 169
1 201
1 222
1 009
1 582
1 221
668
Other Long-Term Assets
3 633
3 703
3 332
3 359
3 482
2 664
2 187
2 158
2 044
2 086
1 843
2 638
2 541
1 311
1 316
1 255
1 149
1 158
1 514
1 391
2 626
2 857
1 994
1 797
Other Assets
5 543
4 970
4 584
3 556
4 278
3 986
2 291
2 053
2 815
2 797
2 617
2 676
2 302
0
0
298
459
479
462
462
462
462
462
462
Total Assets
50 187
N/A
48 176
-4%
46 047
-4%
47 182
+2%
55 365
+17%
54 088
-2%
58 522
+8%
58 354
0%
59 937
+3%
62 588
+4%
58 721
-6%
58 778
+0%
55 957
-5%
30 696
-45%
29 245
-5%
30 960
+6%
31 037
+0%
31 656
+2%
31 981
+1%
32 062
+0%
39 968
+25%
49 960
+25%
41 283
-17%
37 345
-10%
Liabilities
Accounts Payable
4 445
4 447
4 225
5 108
7 958
7 516
6 084
6 865
8 002
8 478
7 514
8 426
8 604
5 222
4 973
5 478
5 962
3 644
3 884
3 739
3 811
4 794
5 028
4 057
Accrued Liabilities
26
20
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
Short-Term Debt
2 583
4 099
2 664
453
1 304
0
418
0
4
7
173
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 449
2 989
1 763
1 088
1 146
629
474
1 381
925
978
897
971
957
0
0
1 144
978
1 046
954
1 372
3 167
6 784
4 091
613
Other Current Liabilities
107
27
31
0
0
0
4 435
2 601
2 303
2 578
1 723
1 368
1 481
1 184
898
899
595
3 004
3 625
3 444
8 844
9 104
5 456
4 300
Total Current Liabilities
9 610
11 582
8 692
6 649
10 408
8 145
11 411
10 847
11 234
12 041
10 307
10 765
11 042
6 406
5 871
7 521
7 535
7 694
8 465
8 555
15 822
20 682
14 575
8 970
Long-Term Debt
19 781
16 865
13 832
17 715
18 587
20 487
21 145
17 503
19 512
16 256
12 791
9 454
7 283
6 083
4 680
4 206
4 402
4 969
5 632
5 901
7 211
11 704
9 636
9 881
Deferred Income Tax
0
0
0
1 724
1 852
1 651
1 456
1 460
1 568
1 875
1 993
2 354
2 050
873
939
1 101
1 097
1 137
1 087
1 053
1 486
1 315
1 308
1 047
Minority Interest
3 762
3 175
4 945
5 405
4 737
4 645
5 141
3 676
4 733
5 388
5 388
5 716
6 241
1
3
136
137
144
149
150
164
201
187
943
Other Liabilities
8 378
8 511
9 777
6 961
8 191
7 869
7 380
7 789
8 663
9 252
8 951
9 836
8 820
8 759
8 716
9 044
8 770
8 675
8 960
9 088
9 905
10 498
8 560
8 394
Total Liabilities
41 531
N/A
40 133
-3%
37 246
-7%
38 454
+3%
43 775
+14%
42 797
-2%
46 533
+9%
41 275
-11%
45 710
+11%
44 812
-2%
39 430
-12%
38 125
-3%
35 436
-7%
22 120
-38%
20 209
-9%
22 008
+9%
21 941
0%
22 619
+3%
24 293
+7%
24 747
+2%
34 588
+40%
44 400
+28%
34 266
-23%
29 235
-15%
Equity
Common Stock
1 271
1 271
1 271
1 271
1 271
1 271
1 271
1 271
1 271
1 271
1 271
1 271
1 271
1 271
1 271
1 271
1 271
1 271
1 271
1 271
1 271
1 271
1 271
1 271
Retained Earnings
7 868
8 622
9 186
4 387
6 500
6 603
7 362
16 245
12 721
15 604
17 460
15 663
16 454
6 886
7 392
7 226
7 384
7 340
5 865
5 627
5 174
6 985
5 508
6 459
Additional Paid In Capital
1 376
1 376
1 376
1 376
1 376
1 376
1 376
0
0
0
0
1 376
1 376
89
89
89
89
89
89
89
89
89
89
89
Unrealized Security Profit/Loss
0
0
0
1 714
1 714
1 714
1 714
0
0
0
0
1 714
1 714
404
404
404
404
404
404
404
404
404
404
404
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
5
4
4
Other Equity
1 859
3 226
3 032
20
729
327
266
437
235
901
560
629
294
74
120
38
52
67
59
74
1 555
3 184
251
109
Total Equity
8 656
N/A
8 043
-7%
8 801
+9%
8 728
-1%
11 590
+33%
11 291
-3%
11 989
+6%
17 079
+42%
14 227
-17%
17 776
+25%
19 291
+9%
20 653
+7%
20 521
-1%
8 576
-58%
9 036
+5%
8 952
-1%
9 096
+2%
9 037
-1%
7 688
-15%
7 315
-5%
5 380
-26%
5 560
+3%
7 017
+26%
8 110
+16%
Total Liabilities & Equity
50 187
N/A
48 176
-4%
46 047
-4%
47 182
+2%
55 365
+17%
54 088
-2%
58 522
+8%
58 354
0%
59 937
+3%
62 588
+4%
58 721
-6%
58 778
+0%
55 957
-5%
30 696
-45%
29 245
-5%
30 960
+6%
31 037
+0%
31 656
+2%
31 981
+1%
32 062
+0%
39 968
+25%
49 960
+25%
41 283
-17%
37 345
-10%
Shares Outstanding
Common Shares Outstanding
1 456
1 459
1 471
1 474
1 474
1 474
1 474
1 474
1 474
1 474
1 474
1 059
1 059
1 059
1 059
1 059
1 059
1 059
1 059
1 059
1 059
1 058
1 059
1 059