EnBW Energie Baden-Württemberg AG (ETR:EBK)
72.40
+0.40 (0.56%)
Apr 1, 2025, 5:36 PM CET
ETR:EBK Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 4,832 | 5,995 | 6,476 | 6,653 | 1,253 | Upgrade
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Short-Term Investments | 4,046 | 2,552 | 945.2 | 777.9 | 477 | Upgrade
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Accounts Receivable | 4,606 | 4,580 | 5,596 | 5,955 | 4,840 | Upgrade
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Other Receivables | - | 663.7 | 571.9 | 377.2 | 487.5 | Upgrade
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Inventory | 3,014 | 2,804 | 3,836 | 2,290 | 1,151 | Upgrade
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Prepaid Expenses | - | 248.3 | 386.9 | 150.6 | 68.5 | Upgrade
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Loans Receivable Current | - | 46.1 | 47.3 | 142.3 | - | Upgrade
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Other Current Assets | 4,986 | 8,318 | 14,661 | 19,694 | 4,404 | Upgrade
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Total Current Assets | 21,484 | 25,207 | 32,520 | 36,041 | 12,680 | Upgrade
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Property, Plant & Equipment | 29,671 | 25,430 | 22,705 | 20,364 | 19,991 | Upgrade
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Goodwill | - | 1,119 | 1,129 | 1,294 | 1,282 | Upgrade
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Other Intangible Assets | 3,142 | 2,047 | 2,089 | 2,123 | 2,217 | Upgrade
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Long-Term Investments | 1,934 | 7,775 | 7,349 | 7,580 | 6,856 | Upgrade
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Long-Term Loans Receivable | - | 209 | 304.8 | 136.4 | 270.6 | Upgrade
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Long-Term Deferred Tax Assets | 140.1 | 226 | 79.4 | 1,115 | 1,345 | Upgrade
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Long-Term Accounts Receivable | 317 | 418.8 | 357.3 | 353.3 | 357.4 | Upgrade
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Other Long-Term Assets | 7,590 | 2,288 | 2,970 | 2,266 | 967 | Upgrade
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Total Assets | 64,278 | 64,719 | 69,504 | 71,273 | 45,965 | Upgrade
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Accounts Payable | 4,427 | 5,050 | 8,443 | 6,476 | 4,053 | Upgrade
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Accrued Expenses | - | 1,550 | 2,391 | 2,270 | 835.2 | Upgrade
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Short-Term Debt | 2,047 | - | 712.5 | 240 | - | Upgrade
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Current Portion of Long-Term Debt | - | 1,464 | 251.4 | 1,828 | 1,493 | Upgrade
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Current Unearned Revenue | - | 386.8 | 384.8 | 201.7 | 108.3 | Upgrade
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Current Portion of Leases | - | 174.1 | 157.7 | 161.4 | 169.1 | Upgrade
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Current Income Taxes Payable | - | 341.5 | 380.4 | 84 | 156 | Upgrade
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Other Current Liabilities | 7,490 | 9,187 | 15,948 | 22,982 | 4,934 | Upgrade
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Total Current Liabilities | 13,964 | 18,153 | 28,670 | 34,243 | 11,749 | Upgrade
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Long-Term Debt | 17,458 | 15,004 | 11,927 | 9,183 | 8,120 | Upgrade
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Long-Term Leases | - | 812.3 | 754.8 | 723 | 717.3 | Upgrade
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Long-Term Unearned Revenue | - | 1,214 | 1,223 | 1,120 | 1,090 | Upgrade
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Pension & Post-Retirement Benefits | - | 5,810 | 5,217 | 7,582 | 8,157 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,054 | 835.6 | 958.1 | 1,018 | 916 | Upgrade
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Other Long-Term Liabilities | 14,034 | 7,037 | 7,985 | 8,905 | 7,447 | Upgrade
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Total Liabilities | 46,510 | 48,866 | 56,734 | 62,774 | 38,196 | Upgrade
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Common Stock | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | Upgrade
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Additional Paid-In Capital | 774.2 | 774.2 | 774.2 | 774.2 | 774.2 | Upgrade
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Retained Earnings | 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 | Upgrade
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Comprehensive Income & Other | -445.8 | -529 | 412.1 | -2,373 | -3,000 | Upgrade
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Total Common Equity | 10,233 | 9,309 | 8,963 | 4,647 | 3,908 | Upgrade
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Minority Interest | 7,535 | 6,544 | 3,806 | 3,852 | 3,861 | Upgrade
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Shareholders' Equity | 17,768 | 15,853 | 12,769 | 8,499 | 7,769 | Upgrade
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Total Liabilities & Equity | 64,278 | 64,719 | 69,504 | 71,273 | 45,965 | Upgrade
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Total Debt | 19,505 | 17,454 | 13,804 | 12,135 | 10,500 | Upgrade
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Net Cash (Debt) | -10,628 | -8,908 | -6,383 | -4,704 | -8,770 | Upgrade
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Net Cash Per Share | -39.22 | -32.89 | -23.57 | -17.37 | -32.38 | Upgrade
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Filing Date Shares Outstanding | 270.86 | 270.86 | 270.86 | 270.86 | 270.86 | Upgrade
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Total Common Shares Outstanding | 270.86 | 270.86 | 270.86 | 270.86 | 270.86 | Upgrade
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Working Capital | 7,520 | 7,054 | 3,850 | 1,798 | 931.3 | Upgrade
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Book Value Per Share | 37.78 | 34.37 | 33.09 | 17.16 | 14.43 | Upgrade
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Tangible Book Value | 7,091 | 6,143 | 5,745 | 1,230 | 409.1 | Upgrade
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Tangible Book Value Per Share | 26.18 | 22.68 | 21.21 | 4.54 | 1.51 | Upgrade
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Land | - | 4,636 | 4,465 | 4,366 | 4,264 | Upgrade
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Machinery | - | 45,616 | 44,225 | 43,085 | 41,090 | Upgrade
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Construction In Progress | - | 6,739 | 4,045 | 2,767 | 2,416 | Upgrade
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.