Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,332.80
-10.55
(-0.32%)
Nikkei
39,583.08
+241.54
(+0.61%)
Hang Seng
17,718.61
+2.14
(+0.01%)
FTSE 100
8,168.08
-11.60
(-0.14%)
Bitcoin USD
60,825.05
-871.19
(-1.41%)
CMC Crypto 200
1,267.78
-16.05
(-1.25%)
Endesa SA (ENA.HM)
Hamburg - Hamburg Delayed price. Currency in EUR
Add to watchlist
17.78
-0.69
(-3.74%)
As of 08:07AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,106,000
871,000
703,000
396,000
-
Other short-term investments
1,217,000
6,266,000
876,000
38,000
-
Total cash
3,323,000
7,137,000
1,579,000
434,000
-
Net receivables
4,121,000
4,447,000
4,334,000
2,183,000
-
Inventory
2,060,000
2,122,000
1,343,000
1,077,000
-
Other current assets
473,000
2,268,000
917,000
879,000
-
Total current assets
12,458,000
19,925,000
11,652,000
6,234,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,941,000
58,042,000
56,500,000
54,010,000
-
Accumulated depreciation
-37,102,000
-35,704,000
-34,403,000
-32,656,000
-
Net property, plant and equipment
22,839,000
22,338,000
22,097,000
21,354,000
-
Goodwill
462,000
462,000
462,000
462,000
-
Intangible assets
1,646,000
1,636,000
1,542,000
1,399,000
-
Other long-term assets
386,000
304,000
264,000
244,000
-
Total non-current assets
28,825,000
30,142,000
28,316,000
25,828,000
-
Total assets
41,283,000
50,067,000
39,968,000
32,062,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,007,000
6,696,000
3,085,000
1,309,000
-
Accounts payable
5,028,000
4,794,000
3,811,000
3,739,000
-
Other current liabilities
-
-
-
-
-2,000
Total current liabilities
14,575,000
20,682,000
15,822,000
8,555,000
-
Non-current liabilities
Long-term debt
8,852,000
10,948,000
6,350,000
5,161,000
-
Deferred tax liabilities
1,308,000
1,425,000
1,486,000
1,053,000
-
Deferred revenues
5,040,000
5,006,000
5,014,000
5,007,000
-
Other long-term liabilities
-
588,000
690,000
1,000
47,000
Total non-current liabilities
19,504,000
23,627,000
18,602,000
16,042,000
-
Total liabilities
34,079,000
44,309,000
34,424,000
24,597,000
-
Stockholders' equity
Common stock
1,271,000
1,271,000
1,271,000
1,271,000
-
Retained earnings
5,876,000
6,812,000
5,798,000
6,495,000
-
Total stockholders' equity
7,017,000
5,557,000
5,380,000
7,315,000
-
Total liabilities and stockholders' equity
41,283,000
50,067,000
39,968,000
32,062,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.