Endesa, S.A.
ELEZF
$23.40
$0.96234.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 869.66M | 2.77B | 2.10B | 1.72B | 2.33B |
| Total Receivables | 5.55B | 5.47B | 5.93B | 5.42B | 6.65B |
| Inventory | 1.90B | 1.58B | 1.38B | 2.11B | 2.28B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35B | 1.91B | 1.80B | 2.96B | 2.61B |
| Total Current Assets | 9.43B | 11.72B | 11.11B | 12.20B | 13.77B |
|
|
|||||
| Total Current Assets | 9.43B | 11.72B | 11.11B | 12.20B | 13.77B |
| Net Property, Plant & Equipment | 23.75B | 25.48B | 24.49B | 24.68B | 25.24B |
| Long-term Investments | 478.31M | 515.28M | 495.02M | 498.44M | 510.67M |
| Goodwill | 478.31M | 515.28M | 495.02M | 498.44M | 510.67M |
| Total Other Intangibles | 1.59B | 1.85B | 1.78B | 1.79B | 1.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41B | 3.88B | 3.74B | 4.10B | 4.29B |
| Total Assets | 38.66B | 43.45B | 41.61B | 43.26B | 45.63B |
|
|
|||||
| Total Accounts Payable | 4.20B | 4.57B | 3.42B | 4.42B | 5.56B |
| Total Accrued Expenses | 728.85M | 949.14M | 807.89M | 976.37M | 607.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 634.64M | 4.33B | 4.38B | 4.53B | 4.54B |
| Total Finance Division Other Current Liabilities | 3.72B | 3.36B | 4.50B | 4.09B | 5.41B |
| Total Other Current Liabilities | 3.72B | 3.36B | 4.50B | 4.09B | 5.41B |
| Total Current Liabilities | 9.29B | 13.21B | 13.11B | 14.02B | 16.11B |
|
|
|||||
| Total Current Liabilities | 9.29B | 13.21B | 13.11B | 14.02B | 16.11B |
| Long-Term Debt | 9.54B | 9.83B | 9.41B | 9.54B | 9.83B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 722.64M | 823.11M | 810.03M | 836.12M | 866.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.74B | 10.38B | 9.98B | 10.35B | 10.86B |
| Total Liabilities | 29.29B | 34.24B | 33.31B | 34.74B | 37.67B |
|
|
|||||
| Common Stock & APIC | 1.41B | 1.52B | 1.46B | 1.47B | 1.50B |
| Retained Earnings | 6.74B | 7.22B | 6.29B | 6.36B | 6.19B |
| Treasury Stock & Other | 248.47M | 284.41M | 370.73M | 494.12M | 61.90M |
| Total Common Equity | 8.40B | 9.02B | 8.12B | 8.32B | 7.76B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.40B | 9.02B | 8.12B | 8.32B | 7.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 976.29M | 192.95M | 182.15M | 203.91M | 206.70M |
| Total Equity | 9.37B | 9.22B | 8.30B | 8.52B | 7.96B |
|
|
|||||
