Ence Energia y Celulosa SA
MAD:ENC
Ence Energia y Celulosa SA
MAD:ENC
Price:
2.556
EUR
2.9%
Market Closed
Market Cap:
€629.5m
Balance Sheet
Balance Sheet Decomposition
Ence Energia y Celulosa SA
Ence Energia y Celulosa SA
Balance Sheet Decomposition is not available for
Ence Energia y Celulosa SA
Ence Energia y Celulosa SA
Balance Sheet
Ence Energia y Celulosa SA
Ence Energia y Celulosa SA
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 |
4
|
11
|
7
|
12
|
11
|
2
|
7
|
5
|
49
|
71
|
72
|
40
|
103
|
73
|
160
|
210
|
271
|
349
|
222
|
533
|
380
|
413
|
333
|
264
|
|
| Cash Equivalents |
4
|
11
|
7
|
12
|
11
|
2
|
7
|
5
|
49
|
71
|
72
|
40
|
103
|
73
|
160
|
210
|
271
|
349
|
222
|
533
|
380
|
413
|
333
|
264
|
|
| Short-Term Investments |
5
|
1
|
1
|
2
|
1
|
7
|
19
|
7
|
2
|
15
|
23
|
8
|
56
|
9
|
9
|
10
|
6
|
2
|
4
|
18
|
15
|
10
|
5
|
27
|
|
| Total Receivables |
128
|
113
|
126
|
125
|
138
|
145
|
182
|
149
|
103
|
160
|
136
|
168
|
141
|
122
|
132
|
90
|
115
|
124
|
51
|
59
|
97
|
79
|
60
|
76
|
|
| Accounts Receivables |
128
|
113
|
126
|
125
|
123
|
118
|
148
|
120
|
91
|
140
|
117
|
134
|
111
|
99
|
113
|
78
|
103
|
106
|
35
|
54
|
69
|
45
|
32
|
45
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
15
|
26
|
34
|
28
|
12
|
20
|
19
|
35
|
30
|
23
|
19
|
12
|
12
|
18
|
16
|
6
|
28
|
34
|
28
|
31
|
|
| Inventory |
97
|
88
|
84
|
84
|
100
|
92
|
87
|
159
|
89
|
106
|
113
|
88
|
71
|
38
|
40
|
44
|
39
|
44
|
57
|
52
|
66
|
102
|
72
|
95
|
|
| Other Current Assets |
3
|
2
|
2
|
2
|
60
|
66
|
12
|
9
|
1
|
2
|
18
|
71
|
1
|
80
|
51
|
10
|
16
|
6
|
2
|
8
|
2
|
5
|
4
|
3
|
|
| Total Current Assets |
237
|
216
|
220
|
225
|
311
|
312
|
307
|
328
|
244
|
354
|
361
|
375
|
372
|
322
|
391
|
364
|
446
|
524
|
336
|
670
|
560
|
609
|
474
|
464
|
|
| PP&E Net |
429
|
522
|
554
|
574
|
742
|
765
|
840
|
1 090
|
893
|
913
|
951
|
945
|
930
|
734
|
730
|
770
|
774
|
1 070
|
1 317
|
1 164
|
943
|
1 044
|
1 056
|
1 041
|
|
| PP&E Gross |
429
|
522
|
554
|
574
|
742
|
765
|
840
|
1 090
|
893
|
913
|
951
|
945
|
930
|
734
|
730
|
770
|
774
|
1 070
|
1 317
|
1 164
|
943
|
1 044
|
1 056
|
1 041
|
|
| Accumulated Depreciation |
442
|
467
|
491
|
534
|
574
|
634
|
662
|
676
|
702
|
753
|
704
|
751
|
879
|
697
|
727
|
1 056
|
1 153
|
1 220
|
1 191
|
1 141
|
1 372
|
1 241
|
1 317
|
1 385
|
|
| Intangible Assets |
19
|
21
|
14
|
17
|
25
|
28
|
19
|
21
|
5
|
7
|
8
|
22
|
19
|
14
|
13
|
15
|
13
|
54
|
56
|
40
|
35
|
35
|
37
|
57
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
6
|
6
|
2
|
3
|
3
|
3
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
7
|
|
| Long-Term Investments |
8
|
5
|
2
|
2
|
52
|
4
|
6
|
5
|
9
|
8
|
6
|
6
|
5
|
3
|
3
|
12
|
4
|
13
|
7
|
24
|
17
|
20
|
47
|
34
|
|
| Other Long-Term Assets |
17
|
21
|
20
|
1
|
7
|
7
|
22
|
17
|
73
|
50
|
43
|
31
|
36
|
82
|
71
|
69
|
62
|
57
|
55
|
72
|
56
|
66
|
79
|
72
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
6
|
6
|
2
|
3
|
3
|
3
|
8
|
|
| Total Assets |
710
N/A
|
785
+11%
|
810
+3%
|
819
+1%
|
1 136
+39%
|
1 117
-2%
|
1 195
+7%
|
1 462
+22%
|
1 224
-16%
|
1 332
+9%
|
1 369
+3%
|
1 378
+1%
|
1 362
-1%
|
1 154
-15%
|
1 208
+5%
|
1 232
+2%
|
1 303
+6%
|
1 724
+32%
|
1 778
+3%
|
1 972
+11%
|
1 613
-18%
|
1 780
+10%
|
1 700
-4%
|
1 682
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
67
|
77
|
66
|
79
|
92
|
90
|
106
|
155
|
195
|
201
|
182
|
202
|
9
|
148
|
23
|
24
|
148
|
161
|
155
|
194
|
229
|
313
|
188
|
423
|
|
| Accrued Liabilities |
1
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
188
|
8
|
139
|
130
|
8
|
9
|
9
|
11
|
8
|
20
|
18
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
170
|
106
|
178
|
180
|
141
|
120
|
203
|
214
|
186
|
6
|
21
|
24
|
13
|
16
|
15
|
20
|
14
|
153
|
26
|
80
|
40
|
99
|
176
|
155
|
|
| Other Current Liabilities |
30
|
31
|
24
|
28
|
30
|
36
|
40
|
22
|
7
|
13
|
66
|
27
|
26
|
39
|
21
|
31
|
35
|
121
|
115
|
122
|
76
|
85
|
86
|
81
|
|
| Total Current Liabilities |
268
|
217
|
269
|
287
|
262
|
246
|
349
|
392
|
389
|
220
|
268
|
253
|
236
|
211
|
198
|
206
|
205
|
444
|
305
|
408
|
353
|
516
|
469
|
445
|
|
| Long-Term Debt |
91
|
203
|
146
|
112
|
47
|
43
|
46
|
257
|
156
|
243
|
274
|
318
|
348
|
348
|
387
|
377
|
395
|
454
|
598
|
610
|
437
|
227
|
411
|
450
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
66
|
46
|
24
|
26
|
24
|
24
|
28
|
32
|
28
|
22
|
21
|
21
|
24
|
40
|
38
|
22
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
18
|
18
|
137
|
113
|
117
|
116
|
97
|
|
| Other Liabilities |
32
|
28
|
31
|
22
|
24
|
40
|
30
|
58
|
79
|
79
|
78
|
51
|
41
|
30
|
35
|
67
|
37
|
89
|
163
|
82
|
197
|
219
|
171
|
165
|
|
| Total Liabilities |
391
N/A
|
449
+15%
|
445
-1%
|
423
-5%
|
400
-5%
|
376
-6%
|
449
+19%
|
732
+63%
|
647
-12%
|
565
-13%
|
649
+15%
|
653
+1%
|
652
0%
|
611
-6%
|
640
+5%
|
678
+6%
|
671
-1%
|
1 045
+56%
|
1 121
+7%
|
1 259
+12%
|
1 100
-13%
|
1 079
-2%
|
1 166
+8%
|
1 157
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
115
|
115
|
115
|
115
|
153
|
153
|
157
|
157
|
157
|
232
|
232
|
225
|
225
|
225
|
225
|
225
|
222
|
222
|
222
|
222
|
222
|
222
|
222
|
222
|
|
| Retained Earnings |
156
|
172
|
201
|
250
|
299
|
329
|
364
|
328
|
173
|
235
|
250
|
256
|
248
|
82
|
125
|
142
|
189
|
251
|
232
|
282
|
89
|
275
|
113
|
111
|
|
| Additional Paid In Capital |
32
|
32
|
32
|
32
|
164
|
164
|
182
|
199
|
199
|
254
|
254
|
230
|
210
|
196
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
49
|
47
|
51
|
27
|
52
|
26
|
32
|
39
|
34
|
43
|
41
|
32
|
|
| Treasury Stock |
17
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
49
|
37
|
20
|
6
|
3
|
12
|
4
|
4
|
12
|
12
|
12
|
13
|
13
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
119
|
95
|
42
|
45
|
47
|
48
|
33
|
2
|
2
|
1
|
1
|
1
|
3
|
14
|
12
|
12
|
10
|
4
|
1
|
2
|
|
| Total Equity |
319
N/A
|
337
+5%
|
365
+8%
|
396
+9%
|
735
+86%
|
741
+1%
|
746
+1%
|
730
-2%
|
577
-21%
|
766
+33%
|
720
-6%
|
725
+1%
|
710
-2%
|
543
-24%
|
568
+5%
|
554
-2%
|
632
+14%
|
679
+7%
|
657
-3%
|
713
+9%
|
513
-28%
|
701
+37%
|
534
-24%
|
526
-2%
|
|
| Total Liabilities & Equity |
710
N/A
|
785
+11%
|
810
+3%
|
819
+1%
|
1 136
+39%
|
1 117
-2%
|
1 195
+7%
|
1 462
+22%
|
1 224
-16%
|
1 332
+9%
|
1 369
+3%
|
1 378
+1%
|
1 362
-1%
|
1 154
-15%
|
1 208
+5%
|
1 232
+2%
|
1 303
+6%
|
1 724
+32%
|
1 778
+3%
|
1 972
+11%
|
1 613
-18%
|
1 780
+10%
|
1 700
-4%
|
1 682
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
177
|
177
|
177
|
177
|
222
|
222
|
229
|
229
|
228
|
294
|
272
|
248
|
251
|
247
|
249
|
241
|
245
|
245
|
243
|
243
|
242
|
242
|
242
|
243
|
|
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