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Endesa, S.A. (0N9G.IL)

IOB - IOB Delayed Price. Currency in EUR
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19.47+0.30 (+1.54%)
At close: 05:36PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,106,000
871,000
703,000
396,000
-
Other Short Term Investments
1,217,000
6,266,000
876,000
38,000
-
Total Cash
3,323,000
7,137,000
1,579,000
434,000
-
Net Receivables
4,121,000
4,447,000
4,334,000
2,183,000
-
Inventory
2,060,000
2,122,000
1,343,000
1,077,000
-
Other Current Assets
473,000
2,268,000
917,000
879,000
-
Total Current Assets
12,458,000
19,925,000
11,652,000
6,234,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,941,000
58,042,000
56,500,000
54,010,000
-
Accumulated Depreciation
-37,102,000
-35,704,000
-34,403,000
-32,656,000
-
Net property, plant and equipment
22,839,000
22,338,000
22,097,000
21,354,000
-
Goodwill
462,000
462,000
462,000
462,000
-
Intangible Assets
1,646,000
1,636,000
1,542,000
1,399,000
-
Other long-term assets
386,000
304,000
264,000
244,000
-
Total non-current assets
28,825,000
30,142,000
28,316,000
25,828,000
-
Total Assets
41,283,000
50,067,000
39,968,000
32,062,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,007,000
6,696,000
3,085,000
1,309,000
-
Accounts Payable
5,028,000
4,794,000
3,811,000
3,739,000
-
Other Current Liabilities
-
-
-
-
-2,000
Total Current Liabilities
14,575,000
20,682,000
15,822,000
8,555,000
-
Non-current liabilities
Long Term Debt
8,852,000
10,948,000
6,350,000
5,161,000
-
Deferred taxes liabilities
1,308,000
1,425,000
1,486,000
1,053,000
-
Deferred revenues
5,040,000
5,006,000
5,014,000
5,007,000
-
Other long-term liabilities
-
588,000
690,000
1,000
47,000
Total non-current liabilities
19,504,000
23,627,000
18,602,000
16,042,000
-
Total Liabilities
34,079,000
44,309,000
34,424,000
24,597,000
-
Stockholders' Equity
Common Stock
1,271,000
1,271,000
1,271,000
1,271,000
-
Retained Earnings
5,876,000
6,812,000
5,798,000
6,495,000
-
Total stockholders' equity
7,017,000
5,557,000
5,380,000
7,315,000
-
Total liabilities and stockholders' equity
41,283,000
50,067,000
39,968,000
32,062,000
-