Endesa, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Endesa, S.A.'s balance sheet done over the years? Its assets were worth $41,283,000,000 last year, which is less than in the previous period. 83% of Endesa, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $34,079,000,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2014 | 30696000000 | 22.12B | 72.06% |
|---|---|---|---|
| 2015 | 29245000000 | 20.20B | 69.09% |
| 2016 | 30964000000 | 21.87B | 70.65% |
| 2017 | 31037000000 | 21.80B | 70.25% |
| 2018 | 31656000000 | 22.47B | 71% |
| 2019 | 31981000000 | 24.14B | 75.49% |
| 2020 | 32062000000 | 24.59B | 76.72% |
| 2021 | 39968000000 | 34.42B | 86.13% |
| 2022 | 49960000000 | 44.19B | 88.47% |
| 2023 | 41283000000 | 34.07B | 82.55% |
ELEZY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.10B | 871M | 695M | 403M | 223M | 244M | 399M | 418M | 346M | 648M |
Short term investments | 1.54B | 6.26B | 885M | 1.17B | 1.21B | 983M | 764M | 363M | 353M | 1.21B |
Net receivables | 4.12B | 8.39B | 7.81B | 3.64B | 3.48B | 0 | 2.36B | 0 | 2.25B | 2.23B |
Inventory | 2.06B | 2.12B | 1.34B | 1.07B | 1.17B | 1.47B | 1.26B | 1.20B | 1.26B | 1.00B |
Other current assets | 4.16B | 2.26B | 917M | 1.10B | 2.57B | 2.95B | 1.34B | 0 | 1.07B | 2.03B |
Total current assets | 12.45B | 19.92B | 11.65B | 6.23B | 6.1B | 5.65B | 5.53B | 5.43B | 4.97B | 5.94B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.83B | 22.33B | 22.09B | 21.35B | 21.32B | 21.84B | 21.72B | 21.89B | 20.81B | 21.10B |
Goodwill | 462M | 462M | 462M | 462M | 462M | 479M | 459M | 300M | 0 | 0 |
Intangible assets | 1.64B | 1.63B | 1.54B | 1.39B | 1.37B | 1.35B | 1.19B | 1.17B | 428M | 627M |
Long term investments | 336M | -5.98B | -697M | -182M | -171M | -466M | -321M | -10M | 763M | -71M |
Other non-current assets | 3.54B | 9.03B | 2.54B | 1.40B | 1.37B | 1.63B | 1.30B | 1.90B | 974M | 1.81B |
Total non-current assets | 28.82B | 30.03B | 28.31B | 25.82B | 25.88B | 26.00B | 25.50B | 25.52B | 24.26B | 24.75B |
Total assets | 41.28B | 49.96B | 39.96B | 32.06B | 31.98B | 31.65B | 31.03B | 30.96B | 29.24B | 30.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 427M | 294M | 270M | 274M | 3.62B | 655M | 0 | 0 | 0 | -1M |
Short term debt | 4.09B | 6.78B | 3.16B | 1.37B | 954M | 1.04B | 978M | 1.14B | 0 | 1M |
Total current liabilities | 14.57B | 20.68B | 15.82B | 8.55B | 8.46B | 7.69B | 7.53B | 7.52B | 5.87B | 6.40B |
| Non-current liabilities: | ||||||||||
Long term debt | 9.63B | 11.70B | 7.21B | 2.88B | 2.60B | 4.96B | 4.41B | 4.20B | 4.68B | 6.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.86B | 5.96B | 4.89B | 7.09B | 6.91B | 3.60B | 9.85B | 7.76B | 9.65B | 9.63B |
Total non-current liabilities | 19.50B | 23.51B | 18.60B | 16.04B | 15.67B | 14.78B | 14.26B | 14.35B | 14.33B | 15.71B |
Total liabilities | 34.07B | 44.19B | 34.42B | 24.59B | 24.14B | 22.47B | 21.80B | 21.87B | 20.20B | 22.12B |