ENDESA INH. EO 1,20/ ES0130670112 /
30/08/2024 15:31:10 | Chg. +0.025 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.075EUR | +0.13% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 20.22 bill.EUR | 5.24% | 27.29 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 21,902 | 21,390 | 21,412 | 22,097 | 22,338 | ||||||
Intangible Assets | 1,355 | 1,375 | 1,399 | 1,542 | 1,636 | ||||||
Long-Term Investments | 858 | 908 | 947 | 815 | 1,493 | ||||||
Fixed Assets | 26,001 | 25,881 | 25,828 | 28,316 | 30,142 | ||||||
Inventories | 1,473 | 1,177 | 1,077 | 1,343 | 2,122 | ||||||
Accounts Receivable | 2,955 | 3,485 | 3,577 | 5,382 | 5,687 | ||||||
Cash and Cash Equivalents | 244 | 223 | 403 | 703 | 871 | ||||||
Current Assets | 5,655 | 6,100 | 6,234 | 11,652 | 19,925 | ||||||
Total Assets | 31,656 | 31,981 | 32,062 | 39,968 | 50,067 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 6,856 | 7,327 | ||||||
Long-term debt | - | - | - | 7,211 | 11,704 | ||||||
Liabilities to Banks | 1,046 | 955 | 1,372 | - | - | ||||||
Provisions | 3,473 | 4,773 | 4,757 | 6,081 | 5,515 | ||||||
Liabilities | 22,619 | 24,293 | 24,747 | 34,424 | 44,309 | ||||||
Share Capital | 1,271 | 1,271 | 1,271 | - | - | ||||||
Total Equity | 9,037 | 7,688 | 7,315 | 5,380 | 5,557 | ||||||
Minority Interests | - | - | - | 164 | 201 | ||||||
Total liabilities equity | 31,656 | 31,981 | 32,062 | 39,968 | 50,067 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 20,195 | 20,158 | 17,579 | 20,899 | 32,896 | ||||||
Depreciation (total) | 1,708 | 3,453 | 1,897 | 2,197 | 1,716 | ||||||
Operating Result | 1,919 | 388 | 1,886 | 1,956 | 3,687 | ||||||
Interest Income | -137 | -185 | -146 | -14 | -107 | ||||||
Income Before Taxes | 1,818 | 230 | 1,788 | 1,924 | 3,487 | ||||||
Income Taxes | 392 | 50 | 388 | 467 | 891 | ||||||
Minority Interests Profit | -9 | -9 | -6 | -22 | 55 | ||||||
Net Income | 1,417 | 171 | 1,394 | 1,435 | 2,541 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,420 | 3,181 | 2,951 | 2,621 | 1,672 | ||||||
Cash Flow from Investing Activities | -1,627 | -1,951 | -1,726 | -3,073 | -8,156 | ||||||
Cash Flow from Financing | -948 | -1,251 | -1,045 | 752 | 6,652 | ||||||
Decrease / Increase in Cash | -155 | -21 | 180 | - | - | ||||||
Employees | 9,763 | 9,952 | 9,591 | 9,258 | 9,258 |