Balance Sheet

4.1B

Assets

3.2B

Liabilities

906.5m

Equity

Current Assets	3B
Cash & Short-Term Investments	336.9m
Receivables	1.6B
Other Current Assets	1.1B
Non-Current Assets	1B
Long-Term Investments	611.4m
PP&E	295.2m
Intangibles	35.6m
Other Non-Current Assets	84.8m

Current Liabilities	2.7B
Accounts Payable	763.4m
Other Current Liabilities	1.9B
Non-Current Liabilities	498.7m
Long-Term Debt	378.8m
Other Non-Current Liabilities	119.9m

Currency: EUR

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	244	259	337	317	398	293	325	392	388	373
Cash	168	184	261	82	49	202	194	74	67	60
Cash Equivalents	77	75	76	235	349	92	131	318	321	312
Short-Term Investments	4	8	0	0	0	5	7	10	12	13
Total Receivables	1 042	1 022	1 050	1 130	1 039	984	1 072	1 175	1 266	1 360
Accounts Receivables	958	939	979	1 050	944	661	697	776	789	875
Other Receivables	84	83	70	80	95	323	374	399	476	485
Inventory	36	44	15	15	9	7	6	6	11	10
Other Current Assets	12	13	16	58	15	7	51	11	55	21
Total Current Assets	1 339	1 346	1 418	1 520	1 461	1 297	1 460	1 593	1 732	1 776
PP&E Net	1 093	1 208	1 200	1 268	1 150	689	751	806	862	981
PP&E Gross	1 093	1 208	1 200	1 268	1 150	689	751	806	862	981
Accumulated Depreciation	408	457	497	570	591	612	643	656	716	821
Intangible Assets	71	65	60	52	115	46	17	16	16	16
Goodwill	32	32	33	32	29	29	25	25	27	28
Long-Term Investments	790	803	702	949	941	423	623	526	558	666
Other Long-Term Assets	74	82	88	99	107	96	103	81	90	90
Other Assets	32	32	33	32	29	29	25	25	27	28
Total Assets	3 399 N/A	3 537 +4%	3 502 -1%	3 920 +12%	3 803 -3%	2 580 -32%	2 979 +15%	3 047 +2%	3 286 +8%	3 558 +8%
Liabilities
Accounts Payable	535	456	529	517	486	482	552	548	601	763
Accrued Liabilities	2	3	5	2	2	4	7	8	6	5
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	309	289	286	263	201	239	173	123	178	191
Other Current Liabilities	799	645	678	816	598	588	727	815	915	810
Total Current Liabilities	1 646	1 392	1 498	1 598	1 287	1 313	1 458	1 494	1 700	1 769
Long-Term Debt	1 097	1 181	1 110	1 178	1 450	606	677	842	826	847
Deferred Income Tax	62	59	67	87	88	22	21	26	28	28
Minority Interest	81	344	323	430	380	47	32	24	24	26
Other Liabilities	62	95	86	77	75	73	87	84	98	81
Total Liabilities	2 947 N/A	3 071 +4%	3 084 +0%	3 371 +9%	3 279 -3%	2 061 -37%	2 274 +10%	2 471 +9%	2 677 +8%	2 751 +3%
Equity
Common Stock	9	9	9	9	9	9	9	9	9	9
Retained Earnings	673	691	740	784	781	783	864	960	1 018	1 090
Unrealized Security Profit/Loss	49	82	72	72	61	52	14	25	73	18
Treasury Stock	22	22	22	22	21	22	22	22	22	22
Other Equity	159	130	237	149	183	199	132	345	322	251
Total Equity	451 N/A	466 +3%	418 -10%	550 +32%	524 -5%	519 -1%	706 +36%	576 -18%	609 +6%	807 +32%
Total Liabilities & Equity	3 399 N/A	3 537 +4%	3 502 -1%	3 920 +12%	3 803 -3%	2 580 -32%	2 979 +15%	3 047 +2%	3 286 +8%	3 558 +8%
Shares Outstanding
Common Shares Outstanding	85	85	85	85	85	85	85	85	85	85

Income Statement Balance Sheet Cash Flow Statement

Elecnor SA
MAD:ENO

Balance Sheet

Balance Sheet Decomposition
Elecnor SA

Balance Sheet
Elecnor SA

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Elecnor SA MAD:ENO

Balance Sheet

Balance Sheet Decomposition Elecnor SA

Balance Sheet Elecnor SA

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Elecnor SA
MAD:ENO

Balance Sheet Decomposition
Elecnor SA

Balance Sheet
Elecnor SA