Endesa, S.A.
ELEZF
$28.35
-$1.36-4.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.41M | 99.44M | 869.66M | 2.77B | 2.10B |
| Total Receivables | 5.81B | 5.15B | 5.55B | 5.47B | 5.93B |
| Inventory | 1.78B | 2.18B | 1.90B | 1.58B | 1.38B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37B | 1.47B | 1.35B | 1.91B | 1.80B |
| Total Current Assets | 9.05B | 8.90B | 9.43B | 11.72B | 11.11B |
|
|
|||||
| Total Current Assets | 9.05B | 8.90B | 9.43B | 11.72B | 11.11B |
| Net Property, Plant & Equipment | 27.99B | 25.23B | 23.75B | 25.48B | 24.49B |
| Long-term Investments | 689.37M | 1.04B | 478.31M | 515.28M | 495.02M |
| Goodwill | 689.37M | 1.04B | 478.31M | 515.28M | 495.02M |
| Total Other Intangibles | 1.78B | 1.66B | 1.59B | 1.85B | 1.78B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.96B | 3.47B | 3.41B | 3.88B | 3.74B |
| Total Assets | 43.46B | 40.30B | 38.66B | 43.45B | 41.61B |
|
|
|||||
| Total Accounts Payable | 3.79B | 4.51B | 4.20B | 4.57B | 3.42B |
| Total Accrued Expenses | 784.50M | 951.15M | 728.85M | 949.14M | 807.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 776.28M | 690.66M | 634.64M | 4.33B | 4.38B |
| Total Finance Division Other Current Liabilities | 4.76B | 2.84B | 3.72B | 3.36B | 4.50B |
| Total Other Current Liabilities | 4.76B | 2.84B | 3.72B | 3.36B | 4.50B |
| Total Current Liabilities | 10.11B | 8.98B | 9.29B | 13.21B | 13.11B |
|
|
|||||
| Total Current Liabilities | 10.11B | 8.98B | 9.29B | 13.21B | 13.11B |
| Long-Term Debt | 10.60B | 9.86B | 9.54B | 9.83B | 9.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 906.64M | 765.24M | 722.64M | 823.11M | 810.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.07B | 10.10B | 9.74B | 10.38B | 9.98B |
| Total Liabilities | 32.68B | 29.70B | 29.29B | 34.24B | 33.31B |
|
|
|||||
| Common Stock & APIC | 1.60B | 1.47B | 1.41B | 1.52B | 1.46B |
| Retained Earnings | 7.86B | 7.67B | 6.74B | 7.22B | 6.29B |
| Treasury Stock & Other | 264.24M | 463.68M | 248.47M | 284.41M | 370.73M |
| Total Common Equity | 9.72B | 9.60B | 8.40B | 9.02B | 8.12B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.72B | 9.60B | 8.40B | 9.02B | 8.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.06B | 992.22M | 976.29M | 192.95M | 182.15M |
| Total Equity | 10.78B | 10.59B | 9.37B | 9.22B | 8.30B |
|
|
|||||