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 | -87.35% | -94.22% | -62.64% | 691.92% | 175.71% |
| Total Receivables | -2.11% | -4.99% | -16.49% | -7.46% | -27.38% |
| Inventory | 29.07% | 3.47% | -16.75% | 12.69% | 2.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.75% | -50.29% | -48.17% | -66.19% | -65.04% |
| Total Current Assets | -18.56% | -27.10% | -31.49% | -11.89% | -27.44% |
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| Total Current Assets | -18.56% | -27.10% | -31.49% | -11.89% | -27.44% |
| Net Property, Plant & Equipment | 14.30% | 2.25% | -5.92% | 7.28% | 0.06% |
| Long-term Investments | 39.26% | 107.74% | -6.34% | 5.38% | -1.85% |
| Goodwill | 39.26% | 107.74% | -6.34% | 5.38% | -1.85% |
| Total Other Intangibles | 0.02% | -7.31% | -12.60% | 4.43% | -2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.84% | -15.17% | -20.44% | -7.04% | -18.76% |
| Total Assets | 4.45% | -6.86% | -15.27% | -0.10% | -10.93% |
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| Total Accounts Payable | 10.74% | 1.99% | -24.42% | -9.50% | -15.21% |
| Total Accrued Expenses | -2.89% | -2.58% | 19.89% | 59.56% | 1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.29% | -84.76% | -86.02% | 141.36% | 205.49% |
| Total Finance Division Other Current Liabilities | 5.80% | -30.71% | -31.12% | -28.52% | -43.57% |
| Total Other Current Liabilities | 5.80% | -30.71% | -31.12% | -28.52% | -43.57% |
| Total Current Liabilities | -22.89% | -35.91% | -42.36% | 8.81% | -7.93% |
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| Total Current Liabilities | -22.89% | -35.91% | -42.36% | 8.81% | -7.93% |
| Long-Term Debt | 12.66% | 3.36% | -2.95% | -25.12% | -31.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.93% | -8.48% | -16.61% | -- | 0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.90% | -2.43% | -10.32% | 0.16% | -9.50% |
| Total Liabilities | -1.88% | -14.50% | -22.24% | -3.90% | -16.13% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | -53.83% | -1.85% |
| Retained Earnings | 24.89% | 20.58% | 8.86% | 5.87% | -8.04% |
| Treasury Stock & Other | -28.72% | -6.16% | 301.42% | 111.71% | 124.33% |
| Total Common Equity | 19.70% | 15.40% | 8.25% | 17.52% | 19.36% |
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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 | 19.70% | 15.40% | 8.25% | 17.52% | 19.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 481.56% | 386.61% | 372.33% | 0.16% | -9.81% |
| Total Equity | 29.84% | 24.28% | 17.70% | 17.09% | 18.52% |
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