EnBW Energie Baden-Württemberg AG (FRA:EBK)
Germany
· Delayed Price · Currency is EUR 66.60
-0.20 (-0.30%)
At close: Dec 5, 2025
FRA:EBK Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,980 | 4,832 | 5,995 | 6,476 | 6,653 | 1,253 | Upgrade
|
| Short-Term Investments | 5,415 | 3,926 | 2,942 | 1,225 | 934.6 | 477 | Upgrade
|
| Accounts Receivable | 4,217 | 4,611 | 4,580 | 5,596 | 5,955 | 4,840 | Upgrade
|
| Other Receivables | - | 621.2 | 573.5 | 496.2 | 377.2 | 487.5 | Upgrade
|
| Inventory | 2,605 | 3,014 | 2,804 | 3,836 | 2,290 | 1,151 | Upgrade
|
| Prepaid Expenses | - | 245.1 | 248.3 | 375.7 | 135.4 | 68.5 | Upgrade
|
| Loans Receivable Current | - | 10.5 | 46.1 | 47.3 | 142.3 | - | Upgrade
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| Other Current Assets | 3,408 | 4,225 | 8,018 | 14,468 | 19,553 | 4,404 | Upgrade
|
| Total Current Assets | 20,624 | 21,484 | 25,207 | 32,520 | 36,041 | 12,680 | Upgrade
|
| Property, Plant & Equipment | 32,638 | 29,671 | 25,430 | 22,705 | 20,364 | 19,991 | Upgrade
|
| Goodwill | - | 1,036 | 1,119 | 1,129 | 1,294 | 1,282 | Upgrade
|
| Other Intangible Assets | 2,950 | 2,106 | 2,047 | 2,089 | 2,123 | 2,217 | Upgrade
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| Long-Term Investments | 8,891 | 8,423 | 7,775 | 7,349 | 7,580 | 6,856 | Upgrade
|
| Long-Term Loans Receivable | - | 93 | 209 | 304.8 | 136.4 | 270.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 158.9 | 140.1 | 226 | 79.4 | 1,115 | 1,345 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 7.9 | 11.4 | - | Upgrade
|
| Long-Term Accounts Receivable | 312.3 | 346.7 | 418.8 | 357.3 | 353.3 | 357.4 | Upgrade
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| Other Long-Term Assets | 1,206 | 977.6 | 2,288 | 2,962 | 2,255 | 967 | Upgrade
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| Total Assets | 66,780 | 64,278 | 64,719 | 69,504 | 71,273 | 45,965 | Upgrade
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| Accounts Payable | 4,883 | 4,427 | 5,050 | 8,443 | 6,476 | 4,053 | Upgrade
|
| Accrued Expenses | - | 1,412 | 1,550 | 2,391 | 2,270 | 835.2 | Upgrade
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| Short-Term Debt | - | - | - | 712.5 | 240 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,781 | 2,047 | 1,464 | 251.4 | 1,828 | 1,493 | Upgrade
|
| Current Unearned Revenue | - | 158.6 | 386.8 | 384.8 | 201.7 | 108.3 | Upgrade
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| Current Portion of Leases | - | 184.3 | 174.1 | 157.7 | 161.4 | 169.1 | Upgrade
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| Current Income Taxes Payable | - | 203.1 | 341.5 | 380.4 | 84 | 156 | Upgrade
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| Other Current Liabilities | 5,824 | 5,532 | 9,187 | 15,948 | 22,982 | 4,934 | Upgrade
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| Total Current Liabilities | 12,488 | 13,964 | 18,153 | 28,670 | 34,243 | 11,749 | Upgrade
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| Long-Term Debt | 17,780 | 17,458 | 15,004 | 11,927 | 9,183 | 8,120 | Upgrade
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| Long-Term Leases | 1,380 | 1,068 | 812.3 | 754.8 | 723 | 717.3 | Upgrade
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| Long-Term Unearned Revenue | - | 1,235 | 1,214 | 1,223 | 1,120 | 1,090 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5,039 | 5,810 | 5,217 | 7,582 | 8,157 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,232 | 1,054 | 835.6 | 958.1 | 1,018 | 916 | Upgrade
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| Other Long-Term Liabilities | 12,276 | 6,691 | 7,037 | 7,985 | 8,905 | 7,447 | Upgrade
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| Total Liabilities | 45,154 | 46,510 | 48,866 | 56,734 | 62,774 | 38,196 | Upgrade
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| Common Stock | 845.2 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | Upgrade
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| Additional Paid-In Capital | 3,741 | 774.2 | 774.2 | 774.2 | 774.2 | 774.2 | Upgrade
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| Retained Earnings | 9,585 | 9,401 | 8,560 | 7,273 | 5,742 | 5,630 | Upgrade
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| Treasury Stock | -204.1 | -204.1 | -204.1 | -204.1 | -204.1 | -204.1 | Upgrade
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| Comprehensive Income & Other | -483.4 | -445.8 | -529 | 412.1 | -2,373 | -3,000 | Upgrade
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| Total Common Equity | 13,484 | 10,233 | 9,309 | 8,963 | 4,647 | 3,908 | Upgrade
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| Minority Interest | 8,142 | 7,535 | 6,544 | 3,806 | 3,852 | 3,861 | Upgrade
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| Shareholders' Equity | 21,625 | 17,768 | 15,853 | 12,769 | 8,499 | 7,769 | Upgrade
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| Total Liabilities & Equity | 66,780 | 64,278 | 64,719 | 69,504 | 71,273 | 45,965 | Upgrade
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| Total Debt | 20,940 | 20,758 | 17,454 | 13,804 | 12,135 | 10,500 | Upgrade
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| Net Cash (Debt) | -10,546 | -12,000 | -8,517 | -6,103 | -4,547 | -8,770 | Upgrade
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| Net Cash Per Share | -37.39 | -44.30 | -31.45 | -22.53 | -16.79 | -32.38 | Upgrade
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| Filing Date Shares Outstanding | 324.41 | 270.86 | 270.86 | 270.86 | 270.86 | 270.86 | Upgrade
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| Total Common Shares Outstanding | 324.41 | 270.86 | 270.86 | 270.86 | 270.86 | 270.86 | Upgrade
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| Working Capital | 8,136 | 7,520 | 7,054 | 3,850 | 1,798 | 931.3 | Upgrade
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| Book Value Per Share | 41.56 | 37.78 | 34.37 | 33.09 | 17.16 | 14.43 | Upgrade
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| Tangible Book Value | 10,533 | 7,091 | 6,143 | 5,745 | 1,230 | 409.1 | Upgrade
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| Tangible Book Value Per Share | 32.47 | 26.18 | 22.68 | 21.21 | 4.54 | 1.51 | Upgrade
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| Land | - | 4,828 | 4,636 | 4,465 | 4,366 | 4,264 | Upgrade
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| Machinery | - | 25,501 | 24,760 | 44,225 | 43,085 | 41,090 | Upgrade
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| Construction In Progress | - | 9,258 | 6,739 | 4,045 | 2,767 | 2,416 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.