ENDESA INH. EO 1,20/ ES0130670112 /
2024-12-20 5:25:05 PM | Chg. +0.140 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.410EUR | +0.69% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 21.6 bill.EUR | 4.90% | 29.16 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 21,390 | 21,412 | 22,097 | 22,338 | 22,839 | ||||||
Intangible Assets | 1,375 | 1,399 | 1,542 | 1,636 | 1,646 | ||||||
Long-Term Investments | 908 | 947 | 815 | 1,493 | 342 | ||||||
Fixed Assets | 25,881 | 25,828 | 28,316 | 30,142 | 28,825 | ||||||
Inventories | 1,177 | 1,077 | 1,343 | 2,122 | 2,060 | ||||||
Accounts Receivable | 3,485 | 3,577 | 5,382 | 5,687 | 5,457 | ||||||
Cash and Cash Equivalents | 223 | 403 | 703 | 871 | 2,106 | ||||||
Current Assets | 6,100 | 6,234 | 11,652 | 19,925 | 12,458 | ||||||
Total Assets | 31,981 | 32,062 | 39,968 | 50,067 | 41,283 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 6,856 | 7,327 | 6,903 | ||||||
Long-term debt | - | - | 7,211 | 11,704 | 9,636 | ||||||
Liabilities to Banks | 955 | 1,372 | - | - | - | ||||||
Provisions | 4,773 | 4,757 | 6,081 | 5,515 | 5,540 | ||||||
Liabilities | 24,293 | 24,747 | 34,424 | 44,309 | 34,079 | ||||||
Share Capital | 1,271 | 1,271 | - | - | - | ||||||
Total Equity | 7,688 | 7,315 | 5,380 | 5,557 | 7,017 | ||||||
Minority Interests | - | - | 164 | 201 | 187 | ||||||
Total liabilities equity | 31,981 | 32,062 | 39,968 | 50,067 | 41,283 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 20,158 | 17,579 | 20,899 | 32,896 | 25,459 | ||||||
Depreciation (total) | 3,453 | 1,897 | 2,197 | 1,716 | 1,864 | ||||||
Operating Result | 388 | 1,886 | 1,956 | 3,687 | 1,645 | ||||||
Interest Income | -185 | -146 | -14 | -107 | -667 | ||||||
Income Before Taxes | 230 | 1,788 | 1,924 | 3,487 | 1,065 | ||||||
Income Taxes | 50 | 388 | 467 | 891 | 303 | ||||||
Minority Interests Profit | -9 | -6 | -22 | 55 | 20 | ||||||
Net Income | 171 | 1,394 | 1,435 | 2,541 | 742 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,181 | 2,951 | 2,621 | 1,672 | 4,697 | ||||||
Cash Flow from Investing Activities | -1,951 | -1,726 | -3,073 | -8,156 | 3,196 | ||||||
Cash Flow from Financing | -1,251 | -1,045 | 752 | 6,652 | -6,658 | ||||||
Decrease / Increase in Cash | -21 | 180 | - | - | - | ||||||
Employees | 9,952 | 9,591 | 9,258 | 9,258 | 9,035 |