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Endesa SA (ELE)

Symbol	Exchange	Currency
ELE	Derived	EUR	Real-time
ELE	Madrid	EUR	Delayed
ELEe	BATS Europe	EUR	Delayed
ELEZY	OTC Markets	USD	Delayed
0N9G	London	EUR	Real-time
1ELE	Milan	EUR	Real-time
ELE	Frankfurt	EUR	Delayed
ELE	Vienna	EUR	Real-time

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18.09 -0.03 -0.17%

17/05 - Closed. Currency in EUR ( Disclaimer )

Volume: 4
Bid/Ask: 18.15 / 18.33
Day's Range: 18.09 - 18.14

Type: Equity

Market: Germany

ISIN: ES0130670112

S/N: 871028

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ELE Balance Sheet

Featured here, the Balance Sheet for Endesa SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

11312

12458

12571

14031

Cash and Short Term Investments	1595	2106	330	697
Cash	-	-	-	-
Cash & Equivalents	1595	-	330	697
Short Term Investments	-	-	-	-
Total Receivables, Net	5020	-	5583	7485
Accounts Receivables - Trade, Net	4558	-	5048	4016
Total Inventory	1952	-	1325	1230
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2745	2278	5333	4619

Total Assets

40102

41095

42792

Property/Plant/Equipment, Total - Net	22874	22839	22444	22416
Property/Plant/Equipment, Total - Gross	-	-	-	55798
Accumulated Depreciation, Total	-	-	-	-33382
Goodwill, Net	462	-	462	462
Intangibles, Net	1657	-	1673	1669
Total Utility Plant, Net	-	-	-	-
Long Term Investments	281	-	285	394
Note Receivable - Long Term	462	-	535	3383
Other Long Term Assets, Total	1971	-	1861	1735
Other Assets, Total	1222	97	2874	535

Total Current Liabilities

12994

11467

13045

Accounts Payable	4095	-	4775	3696
Payable/Accrued	-	-	-	-
Accrued Expenses	905	-	562	730
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	4200	4091	1694	1314
Other Current liabilities, Total	3794	3581	4436	7305

Total Liabilities

32202

34079

33658

36376

Total Long Term Debt	9617	-	12401	13232
Long Term Debt	9617	-	12401	12495
Capital Lease Obligations	-	-	-	737
Deferred Income Tax	1313	-	1222	1255
Minority Interest	189	-	182	185
Other Liabilities, Total	8039	8373	4836	5109

Total Equity

7900

7437

6416

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1271	-	3015	1271
Additional Paid-In Capital	89	-	89	89
Retained Earnings (Accumulated Deficit)	5893	213	6446	6267
Treasury Stock - Common	-18	-4	-5	-5
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	665	247	-2108	-1206

Total Liabilities & Shareholders' Equity

40102

41283

41095

42792

Total Common Shares Outstanding

1057.69

1058.52

1058.5

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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