Endesa SA ENDESA ORD SHS/ ES0130670112 /
06/06/2024 21:00:00 | Chg. - | Volume | Bid17:40:05 | Ask17:40:05 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.77EUR | - | 211,744 Turnover: 3.95 mill. |
-Bid Size: - | -Ask Size: - | 20.13 bill.EUR | 5.26% | 27.16 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 32,904 | 34,106 | 32,053 | 21,126 | 20,836 | ||||||
Intangible Assets | 3,013 | 2,772 | 2,290 | 627 | 428 | ||||||
Long-Term Investments | 2,792 | 2,949 | 4,283 | 619 | 629 | ||||||
Fixed Assets | 43,169 | 44,487 | 42,851 | 24,751 | 24,266 | ||||||
Inventories | 1,253 | 1,306 | 1,126 | 1,008 | 1,262 | ||||||
Accounts Receivable | 5,470 | 5,474 | 5,031 | 3,071 | 2,977 | ||||||
Cash and Cash Equivalents | 2,788 | 1,986 | 4,335 | 648 | 346 | ||||||
Current Assets | 15,552 | 14,291 | 13,606 | 5,945 | 4,979 | ||||||
Total Assets | 58,721 | 58,778 | 56,457 | 30,696 | 29,245 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 1,070 | 974 | 1,152 | 1 | 0.0000 | ||||||
Provisions | 6,161 | 6,735 | 5,740 | 4,464 | 4,344 | ||||||
Liabilities | 39,430 | 38,125 | 35,936 | 22,120 | 20,209 | ||||||
Share Capital | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | ||||||
Total Equity | 19,291 | 20,653 | 20,521 | 8,576 | 9,036 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 58,721 | 58,778 | 56,457 | 30,696 | 29,245 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 32,686 | 33,933 | 31,203 | 21,512 | 20,299 | ||||||
Depreciation (total) | 2,612 | 2,587 | 2,418 | 1,618 | 1,441 | ||||||
Operating Result | 4,653 | 4,418 | 4,302 | 1,472 | 1,598 | ||||||
Interest Income | -640 | -599 | -344 | -170 | -174 | ||||||
Income Before Taxes | 4,180 | 3,824 | 4,018 | 1,239 | 1,391 | ||||||
Income Taxes | 1,159 | 1,053 | 1,075 | 296 | 301 | ||||||
Minority Interests Profit | -809 | -737 | -1,064 | -651 | -4 | ||||||
Net Income | 2,212 | 2,034 | 1,879 | 3,337 | 1,086 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5,838 | 5,247 | 4,551 | 3,714 | 2,656 | ||||||
Cash Flow from Investing Activities | 296 | -1,962 | -1,624 | 7,355 | -773 | ||||||
Cash Flow from Financing | -5,121 | -4,130 | -273 | -14,558 | -2,185 | ||||||
Decrease / Increase in Cash | 945 | -802 | 2,349 | -3,497 | -302 | ||||||
Employees | 22,877 | 22,807 | 22,995 | 10,500 | 10,000 |