Endesa, S.A. (BME:ELE)
Spain
· Delayed Price · Currency is EUR 33.27
+0.24 (0.73%)
Mar 6, 2026, 11:44 AM CET
Endesa Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 195 | 840 | 2,106 | 871 | 703 | Upgrade
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| Accounts Receivable | 3,121 | 3,530 | 4,125 | 4,455 | 4,340 | Upgrade
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| Other Receivables | 2,127 | 1,923 | 1,807 | 3,488 | 1,795 | Upgrade
|
| Inventory | 2,050 | 1,831 | 2,060 | 2,122 | 1,343 | Upgrade
|
| Loans Receivable Current | 335 | 212 | 82 | 90 | 183 | Upgrade
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| Other Current Assets | 535 | 777 | 2,278 | 8,899 | 3,288 | Upgrade
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| Total Current Assets | 8,363 | 9,113 | 12,458 | 19,925 | 11,652 | Upgrade
|
| Property, Plant & Equipment | 23,832 | 22,940 | 22,839 | 22,338 | 22,097 | Upgrade
|
| Goodwill | 607 | 462 | 462 | 462 | 462 | Upgrade
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| Other Intangible Assets | 1,424 | 1,536 | 1,646 | 1,636 | 1,542 | Upgrade
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| Long-Term Investments | 750 | 767 | 336 | 390 | 193 | Upgrade
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| Long-Term Loans Receivable | 139 | 142 | 83 | 50 | 94 | Upgrade
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| Long-Term Deferred Tax Assets | 1,351 | 1,311 | 1,608 | 2,660 | 2,362 | Upgrade
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| Other Long-Term Assets | 1,016 | 1,074 | 1,851 | 2,606 | 1,566 | Upgrade
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| Total Assets | 37,482 | 37,345 | 41,283 | 50,067 | 39,968 | Upgrade
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| Accounts Payable | 3,824 | 4,057 | 5,028 | 4,794 | 3,811 | Upgrade
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| Accrued Expenses | 639 | 704 | 550 | 615 | 486 | Upgrade
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| Current Portion of Long-Term Debt | 917 | 527 | 4,023 | 6,696 | 3,086 | Upgrade
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| Current Unearned Revenue | 523 | 487 | 427 | 294 | 270 | Upgrade
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| Current Portion of Leases | 88 | 86 | 84 | 88 | 82 | Upgrade
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| Current Income Taxes Payable | 298 | 309 | 215 | 544 | 333 | Upgrade
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| Other Current Liabilities | 2,719 | 2,800 | 4,248 | 7,651 | 7,754 | Upgrade
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| Total Current Liabilities | 9,008 | 8,970 | 14,575 | 20,682 | 15,822 | Upgrade
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| Long-Term Debt | 8,731 | 9,219 | 8,897 | 11,035 | 6,363 | Upgrade
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| Long-Term Leases | 708 | 698 | 784 | 756 | 861 | Upgrade
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| Long-Term Unearned Revenue | 4,710 | 4,662 | 4,575 | 4,538 | 4,538 | Upgrade
|
| Pension & Post-Retirement Benefits | 232 | 227 | 268 | 278 | 659 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,141 | 1,047 | 1,308 | 1,425 | 1,486 | Upgrade
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| Other Long-Term Liabilities | 3,341 | 3,469 | 3,672 | 5,595 | 4,695 | Upgrade
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| Total Liabilities | 27,871 | 28,292 | 34,079 | 44,309 | 34,424 | Upgrade
|
| Common Stock | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | Upgrade
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| Additional Paid-In Capital | 89 | 89 | 89 | 89 | 89 | Upgrade
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| Retained Earnings | 7,318 | 6,510 | 5,601 | 7,066 | 5,523 | Upgrade
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| Treasury Stock | -529 | -4 | -4 | -5 | -3 | Upgrade
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| Comprehensive Income & Other | 373 | 244 | 60 | -2,864 | -1,500 | Upgrade
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| Total Common Equity | 8,522 | 8,110 | 7,017 | 5,557 | 5,380 | Upgrade
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| Minority Interest | 1,089 | 943 | 187 | 201 | 164 | Upgrade
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| Shareholders' Equity | 9,611 | 9,053 | 7,204 | 5,758 | 5,544 | Upgrade
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| Total Liabilities & Equity | 37,482 | 37,345 | 41,283 | 50,067 | 39,968 | Upgrade
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| Total Debt | 10,444 | 10,530 | 13,788 | 18,575 | 10,392 | Upgrade
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| Net Cash (Debt) | -10,249 | -9,690 | -11,682 | -17,704 | -9,689 | Upgrade
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| Net Cash Per Share | -9.78 | -9.15 | -11.04 | -16.72 | -9.15 | Upgrade
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| Filing Date Shares Outstanding | 1,039 | 1,059 | 1,059 | 1,058 | 1,059 | Upgrade
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| Total Common Shares Outstanding | 1,039 | 1,059 | 1,059 | 1,058 | 1,059 | Upgrade
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| Working Capital | -645 | 143 | -2,117 | -757 | -4,170 | Upgrade
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| Book Value Per Share | 8.20 | 7.66 | 6.63 | 5.25 | 5.08 | Upgrade
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| Tangible Book Value | 6,491 | 6,112 | 4,909 | 3,459 | 3,376 | Upgrade
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| Tangible Book Value Per Share | 6.25 | 5.77 | 4.64 | 3.27 | 3.19 | Upgrade
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| Land | 414 | 417 | 426 | 314 | 332 | Upgrade
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| Buildings | 2,002 | 1,798 | 1,563 | 1,368 | 1,141 | Upgrade
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| Machinery | 30,072 | 28,578 | 28,058 | 27,593 | 27,013 | Upgrade
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| Construction In Progress | 914 | 1,261 | 1,526 | 1,241 | 1,283 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.