Balance Sheet

41.3B

Assets

34.3B

Liabilities

Equity

Current Assets	12.5B
Cash & Short-Term Investments	3.9B
Receivables	5.5B
Other Current Assets	3.1B
Non-Current Assets	28.8B
Long-Term Investments	1.9B
PP&E	22.8B
Intangibles	2.1B
Other Non-Current Assets	2B

Current Liabilities	14.6B
Accounts Payable	6.2B
Other Current Liabilities	8.3B
Non-Current Liabilities	19.7B
Long-Term Debt	9.6B
Other Non-Current Liabilities	10.1B

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	4 145	648	346	418	399	244	223	403	703	871
Cash	1 058	390	344	418	399	244	223	403	703	871
Cash Equivalents	3 087	258	2	0	0	0	0	0	0	0
Short-Term Investments	3 078	1 210	353	363	764	983	1 215	1 177	1 817	8 677
Total Receivables	4 932	3 071	2 977	3 452	3 100	2 727	2 922	3 110	5 388	5 695
Accounts Receivables	4 512	2 780	2 767	3 055	2 877	2 203	2 125	2 194	4 340	4 455
Other Receivables	420	291	210	397	223	524	797	916	1 048	1 240
Inventory	1 103	1 008	1 262	1 202	1 267	1 473	1 177	1 077	1 343	2 122
Other Current Assets	4	8	41	0	0	228	563	467	2 401	2 560
Total Current Assets	13 262	5 945	4 979	5 435	5 530	5 655	6 100	6 234	11 652	19 925
PP&E Net	31 591	21 104	20 815	21 891	21 727	21 840	21 329	21 354	22 097	22 338
PP&E Gross	31 591	21 104	20 815	21 891	21 727	21 840	21 329	21 354	22 097	22 338
Accumulated Depreciation	11 832	9 252	9 607	9 988	10 338	10 552	11 282	11 707	12 267	12 959
Intangible Assets	2 225	627	428	1 172	1 196	1 355	1 375	1 399	1 542	1 636
Goodwill	2 302	0	0	298	459	479	462	462	462	462
Note Receivable	2 534	594	613	697	757	0	0	0	580	1 160
Long-Term Investments	1 502	1 115	1 094	212	219	1 169	1 201	1 222	1 009	1 582
Other Long-Term Assets	2 541	1 311	1 316	1 255	1 149	1 158	1 514	1 391	2 626	2 857
Other Assets	2 302	0	0	298	459	479	462	462	462	462
Total Assets	55 957 N/A	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%
Liabilities
Accounts Payable	8 604	5 222	4 973	5 478	5 962	3 644	3 884	3 739	3 811	4 794
Accrued Liabilities	0	0	0	0	0	0	2	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	957	0	0	1 144	978	1 046	954	1 372	3 167	6 784
Other Current Liabilities	1 481	1 184	898	899	595	3 004	3 625	3 444	8 844	9 104
Total Current Liabilities	11 042	6 406	5 871	7 521	7 535	7 694	8 465	8 555	15 822	20 682
Long-Term Debt	7 283	6 083	4 680	4 206	4 402	4 969	5 632	5 901	7 211	11 704
Deferred Income Tax	2 050	873	939	1 101	1 097	1 137	1 087	1 053	1 486	1 315
Minority Interest	6 241	1	3	136	137	144	149	150	164	201
Other Liabilities	8 820	8 759	8 716	9 044	8 770	8 675	8 960	9 088	9 905	10 498
Total Liabilities	35 436 N/A	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%
Equity
Common Stock	1 271	1 271	1 271	1 271	1 271	1 271	1 271	1 271	1 271	1 271
Retained Earnings	16 454	6 886	7 392	7 226	7 384	7 340	5 865	5 627	5 174	6 985
Additional Paid In Capital	1 376	89	89	89	89	89	89	89	89	89
Unrealized Security Profit/Loss	1 714	404	404	404	404	404	404	404	404	404
Treasury Stock	0	0	0	0	0	0	0	2	3	5
Other Equity	294	74	120	38	52	67	59	74	1 555	3 184
Total Equity	20 521 N/A	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%
Total Liabilities & Equity	55 957 N/A	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%
Shares Outstanding
Common Shares Outstanding	1 059	1 059	1 059	1 059	1 059	1 059	1 059	1 059	1 059	1 058

Income Statement Balance Sheet Cash Flow Statement

Endesa SA
OTC:ELEZY

Balance Sheet

Balance Sheet Decomposition
Endesa SA

Balance Sheet
Endesa SA

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Endesa SA OTC:ELEZY

Balance Sheet

Balance Sheet Decomposition Endesa SA

Balance Sheet Endesa SA

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Endesa SA
OTC:ELEZY

Balance Sheet Decomposition
Endesa SA

Balance Sheet
Endesa SA