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 | 166.91% | -88.57% | -68.56% | 31.84% | 21.92% |
| Total Receivables | 12.88% | -7.30% | 1.52% | -7.84% | 9.56% |
| Inventory | -18.51% | 14.95% | 19.95% | 14.88% | -34.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.98% | 8.88% | -29.15% | 6.27% | -39.36% |
| Total Current Assets | 1.74% | -5.71% | -19.52% | 5.48% | -8.93% |
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| Total Current Assets | 1.74% | -5.71% | -19.52% | 5.48% | -8.93% |
| Net Property, Plant & Equipment | 10.92% | 6.25% | -6.80% | 4.08% | -0.78% |
| Long-term Investments | -33.42% | 116.48% | -7.17% | 4.09% | -0.69% |
| Goodwill | -33.42% | 116.48% | -7.17% | 4.09% | -0.69% |
| Total Other Intangibles | 7.24% | 4.20% | -14.00% | 4.09% | -0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.83% | 1.90% | -12.14% | 3.85% | -8.77% |
| Total Assets | 7.85% | 4.23% | -11.02% | 4.43% | -3.83% |
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| Total Accounts Payable | -15.92% | 7.28% | -8.17% | 33.69% | -22.56% |
| Total Accrued Expenses | -17.52% | 30.50% | -23.21% | 17.48% | -17.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.40% | 8.83% | -85.33% | -1.25% | -3.29% |
| Total Finance Division Other Current Liabilities | 67.87% | -23.82% | 10.93% | -25.42% | 9.94% |
| Total Other Current Liabilities | 67.87% | -23.82% | 10.93% | -25.42% | 9.94% |
| Total Current Liabilities | 12.54% | -3.26% | -29.68% | 0.72% | -6.47% |
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| Total Current Liabilities | 12.54% | -3.26% | -29.68% | 0.72% | -6.47% |
| Long-Term Debt | 7.51% | 3.30% | -2.89% | 4.46% | -1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.48% | 5.89% | -12.21% | 1.61% | -3.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.60% | 3.69% | -6.18% | 4.01% | -3.57% |
| Total Liabilities | 10.02% | 1.41% | -14.44% | 2.79% | -4.13% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 2.50% | 13.75% | -6.69% | 14.80% | -1.04% |
| Treasury Stock & Other | -43.01% | 86.61% | -12.63% | -23.28% | -24.97% |
| Total Common Equity | 1.24% | 14.34% | -6.96% | 11.14% | -2.40% |
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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 | 1.24% | 14.34% | -6.96% | 11.14% | -2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.76% | 1.63% | 405.98% | 5.93% | -10.67% |
| Total Equity | 1.76% | 13.01% | 1.69% | 11.03% | -2.60% |
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