ENDESA INH. EO 1,20/ ES0130670112 /
2024-08-14 8:15:03 AM | Chg. +0.270 | Volume | Bid8:58:03 PM | Ask8:58:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.245EUR | +1.50% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 19.26 bill.EUR | 5.50% | 25.99 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 34,106 | 32,053 | 21,126 | 20,836 | 21,911 | ||||||
Intangible Assets | 2,772 | 2,290 | 627 | 428 | 1,172 | ||||||
Long-Term Investments | 2,949 | 4,283 | 619 | 629 | 714 | ||||||
Fixed Assets | 44,487 | 42,851 | 24,751 | 24,266 | 25,529 | ||||||
Inventories | 1,306 | 1,126 | 1,008 | 1,262 | 1,202 | ||||||
Accounts Receivable | 5,474 | 5,031 | 3,071 | 2,977 | 3,452 | ||||||
Cash and Cash Equivalents | 1,986 | 4,335 | 648 | 346 | 418 | ||||||
Current Assets | 14,291 | 13,606 | 5,945 | 4,979 | 5,435 | ||||||
Total Assets | 58,778 | 56,457 | 30,696 | 29,245 | 30,964 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 974 | 1,152 | 1 | 0.0000 | 1,144 | ||||||
Provisions | 6,735 | 5,740 | 4,464 | 4,344 | 4,819 | ||||||
Liabilities | 38,125 | 35,936 | 22,120 | 20,209 | 22,012 | ||||||
Share Capital | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | ||||||
Total Equity | 20,653 | 20,521 | 8,576 | 9,036 | 8,952 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 58,778 | 56,457 | 30,696 | 29,245 | 30,964 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Revenues | 33,933 | 31,203 | 21,512 | 20,299 | 18,979 | ||||||
Depreciation (total) | 2,587 | 2,418 | 1,618 | 1,441 | 1,467 | ||||||
Operating Result | 4,418 | 4,302 | 1,472 | 1,598 | 1,965 | ||||||
Interest Income | -599 | -344 | -170 | -174 | -178 | ||||||
Income Before Taxes | 3,824 | 4,018 | 1,239 | 1,391 | 1,710 | ||||||
Income Taxes | 1,053 | 1,075 | 296 | 301 | 298 | ||||||
Minority Interests Profit | -737 | -1,064 | -651 | -4 | -1 | ||||||
Net Income | 2,034 | 1,879 | 3,337 | 1,086 | 1,411 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 5,247 | 4,551 | 3,714 | 2,656 | 2,995 | ||||||
Cash Flow from Investing Activities | -1,962 | -1,624 | 7,355 | -773 | -2,317 | ||||||
Cash Flow from Financing | -4,130 | -273 | -14,558 | -2,185 | -606 | ||||||
Decrease / Increase in Cash | -802 | 2,349 | -3,497 | -302 | 72 | ||||||
Employees | 22,807 | 22,995 | 10,500 | 10,000 | 9,694 |