EnBW Energie Baden-Württemberg AG (ETR:EBK)
Germany · Delayed Price · Currency is EUR 68.00
-0.60 (-0.87%)
Aug 18, 2026, 5:35 PM CET
ETR:EBK Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 4,036 | 4,330 | 5,682 | 5,995 | 6,476 | 6,653 |
Short-Term Investments | 3,893 | 5,366 | 3,196 | 2,942 | 1,225 | 934.6 |
Accounts Receivable | 4,405 | 4,323 | 4,611 | 4,580 | 5,596 | 5,955 |
Other Receivables | - | 769 | 621.2 | 573.5 | 496.2 | 377.2 |
Inventory | 2,796 | 2,417 | 3,014 | 2,804 | 3,836 | 2,290 |
Prepaid Expenses | - | 271.8 | 245.1 | 248.3 | 375.7 | 135.4 |
Loans Receivable Current | - | - | - | 46.1 | 47.3 | 142.3 |
Other Current Assets | 4,704 | 3,080 | 4,116 | 8,018 | 14,468 | 19,553 |
Total Current Assets | 19,834 | 20,557 | 21,484 | 25,207 | 32,520 | 36,041 |
Property, Plant & Equipment | 36,228 | 34,930 | 29,671 | 25,430 | 22,705 | 20,364 |
Goodwill | - | 997 | 1,036 | 1,119 | 1,129 | 1,294 |
Other Intangible Assets | 2,829 | 1,868 | 2,106 | 2,047 | 2,089 | 2,123 |
Long-Term Investments | 7,695 | 7,485 | 8,423 | 7,775 | 7,349 | 7,580 |
Long-Term Loans Receivable | - | 112.6 | 93 | 209 | 304.8 | 136.4 |
Long-Term Deferred Tax Assets | 119.2 | 123.7 | 140.1 | 226 | 79.4 | 1,115 |
Long-Term Deferred Charges | - | - | - | - | 7.9 | 11.4 |
Long-Term Accounts Receivable | 298.7 | 347 | 346.7 | 418.8 | 357.3 | 353.3 |
Other Long-Term Assets | 1,165 | 1,010 | 977.6 | 2,288 | 2,962 | 2,255 |
Total Assets | 68,169 | 67,429 | 64,278 | 64,719 | 69,504 | 71,273 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 4,889 | 4,770 | 4,427 | 5,050 | 8,443 | 6,476 |
Accrued Expenses | - | 1,671 | 1,412 | 1,550 | 2,391 | 2,270 |
Short-Term Debt | - | - | - | - | 712.5 | 240 |
Current Portion of Long-Term Debt | 1,426 | 2,126 | 2,047 | 1,464 | 251.4 | 1,828 |
Current Unearned Revenue | - | 175.4 | 158.6 | 386.8 | 384.8 | 201.7 |
Current Portion of Leases | - | 201.5 | 184.3 | 174.1 | 157.7 | 161.4 |
Current Income Taxes Payable | - | 249.5 | 203.1 | 341.5 | 380.4 | 84 |
Other Current Liabilities | 7,227 | 4,257 | 5,532 | 9,187 | 15,948 | 22,982 |
Total Current Liabilities | 13,542 | 13,450 | 13,964 | 18,153 | 28,670 | 34,243 |
Long-Term Debt | 18,013 | 17,686 | 17,458 | 15,004 | 11,927 | 9,183 |
Long-Term Leases | 1,475 | 1,213 | 1,068 | 812.3 | 754.8 | 723 |
Long-Term Unearned Revenue | - | 1,286 | 1,235 | 1,214 | 1,223 | 1,120 |
Pension & Post-Retirement Benefits | - | 4,590 | 5,039 | 5,810 | 5,217 | 7,582 |
Long-Term Deferred Tax Liabilities | 1,171 | 1,048 | 1,054 | 835.6 | 958.1 | 1,018 |
Other Long-Term Liabilities | 12,148 | 6,480 | 6,691 | 7,037 | 7,985 | 8,905 |
Total Liabilities | 46,349 | 45,754 | 46,510 | 48,866 | 56,734 | 62,774 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 845.2 | 845.2 | 708.1 | 708.1 | 708.1 | 708.1 |
Additional Paid-In Capital | 3,742 | 3,742 | 774.2 | 774.2 | 774.2 | 774.2 |
Retained Earnings | 8,486 | 8,827 | 9,401 | 8,560 | 7,273 | 5,742 |
Treasury Stock | -204.1 | -204.1 | -204.1 | -204.1 | -204.1 | -204.1 |
Comprehensive Income & Other | -195 | -307.8 | -445.8 | -529 | 412.1 | -2,373 |
Total Common Equity | 12,674 | 12,901 | 10,233 | 9,309 | 8,963 | 4,647 |
Minority Interest | 9,146 | 8,774 | 7,535 | 6,544 | 3,806 | 3,852 |
Shareholders' Equity | 21,820 | 21,676 | 17,768 | 15,853 | 12,769 | 8,499 |
Total Liabilities & Equity | 68,169 | 67,429 | 64,278 | 64,719 | 69,504 | 71,273 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 20,914 | 21,227 | 20,758 | 17,454 | 13,804 | 12,135 |
Net Cash (Debt) | -12,985 | -11,531 | -11,881 | -8,517 | -6,103 | -4,547 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.30 | -39.04 | -43.86 | -31.45 | -22.53 | -16.79 |
Filing Date Shares Outstanding | 324.41 | 324.41 | 270.86 | 270.86 | 270.86 | 270.86 |
Total Common Shares Outstanding | 324.41 | 324.41 | 270.86 | 270.86 | 270.86 | 270.86 |
Working Capital | 6,292 | 7,107 | 7,520 | 7,054 | 3,850 | 1,798 |
Book Value Per Share | 39.07 | 39.77 | 37.78 | 34.37 | 33.09 | 17.16 |
Tangible Book Value | 9,845 | 10,037 | 7,091 | 6,143 | 5,745 | 1,230 |
Tangible Book Value Per Share | 30.35 | 30.94 | 26.18 | 22.68 | 21.21 | 4.54 |
Land | - | 4,840 | 4,828 | 4,636 | 4,465 | 4,366 |
Machinery | - | 20,170 | 25,501 | 24,760 | 44,225 | 43,085 |
Construction In Progress | - | 13,113 | 9,258 | 6,739 | 4,045 | 2,767 |