Endesa, S.A.
ELEZF
$40.00
$4.5512.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 228.95M | 229.97M | 265.41M | 99.44M | 869.66M |
| Total Receivables | 6.56B | 5.56B | 5.81B | 5.15B | 5.86B |
| Inventory | 2.41B | 2.08B | 1.78B | 2.18B | 1.90B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.02B | 1.40B | 1.37B | 1.47B | 1.02B |
| Total Current Assets | 9.82B | 9.26B | 9.05B | 8.90B | 9.43B |
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| Total Current Assets | 9.82B | 9.26B | 9.05B | 8.90B | 9.43B |
| Net Property, Plant & Equipment | 27.98B | 27.87B | 27.99B | 25.23B | 23.75B |
| Long-term Investments | 712.69M | 749.74M | 689.37M | 1.04B | 478.31M |
| Goodwill | 712.69M | 749.74M | 689.37M | 1.04B | 478.31M |
| Total Other Intangibles | 1.67B | 1.73B | 1.78B | 1.66B | 1.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.82B | 3.88B | 3.96B | 3.47B | 3.41B |
| Total Assets | 44.01B | 43.50B | 43.46B | 40.30B | 38.66B |
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| Total Accounts Payable | 4.49B | 4.72B | 3.79B | 4.51B | 4.20B |
| Total Accrued Expenses | 750.26M | 902.26M | 784.50M | 951.15M | 728.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18B | 1.19B | 776.28M | 690.66M | 634.64M |
| Total Finance Division Other Current Liabilities | 4.16B | 3.11B | 4.76B | 2.84B | 3.72B |
| Total Other Current Liabilities | 4.16B | 3.11B | 4.76B | 2.84B | 3.72B |
| Total Current Liabilities | 10.58B | 9.92B | 10.11B | 8.98B | 9.29B |
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| Total Current Liabilities | 10.58B | 9.92B | 10.11B | 8.98B | 9.29B |
| Long-Term Debt | 10.25B | 10.50B | 10.60B | 9.86B | 9.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 831.28M | 889.36M | 906.64M | 765.24M | 722.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.06B | 10.97B | 11.07B | 10.10B | 9.74B |
| Total Liabilities | 32.72B | 32.27B | 32.68B | 29.70B | 29.29B |
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| Common Stock & APIC | 1.60B | 1.60B | 1.60B | 1.47B | 1.41B |
| Retained Earnings | 8.59B | 8.62B | 7.86B | 7.67B | 6.74B |
| Treasury Stock & Other | -183.16M | -52.80M | 264.24M | 463.68M | 248.47M |
| Total Common Equity | 10.01B | 10.16B | 9.72B | 9.60B | 8.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.01B | 10.16B | 9.72B | 9.60B | 8.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.28B | 1.06B | 1.06B | 992.22M | 976.29M |
| Total Equity | 11.28B | 11.23B | 10.78B | 10.59B | 9.37B |
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