EnBW Energie Baden-Württemberg AG (ETR:EBK)
Germany flag Germany · Delayed Price · Currency is EUR
72.40
+0.40 (0.56%)
Apr 1, 2025, 5:36 PM CET

ETR:EBK Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
4,8325,9956,4766,6531,253
Upgrade
Short-Term Investments
4,0462,552945.2777.9477
Upgrade
Accounts Receivable
4,6064,5805,5965,9554,840
Upgrade
Other Receivables
-663.7571.9377.2487.5
Upgrade
Inventory
3,0142,8043,8362,2901,151
Upgrade
Prepaid Expenses
-248.3386.9150.668.5
Upgrade
Loans Receivable Current
-46.147.3142.3-
Upgrade
Other Current Assets
4,9868,31814,66119,6944,404
Upgrade
Total Current Assets
21,48425,20732,52036,04112,680
Upgrade
Property, Plant & Equipment
29,67125,43022,70520,36419,991
Upgrade
Goodwill
-1,1191,1291,2941,282
Upgrade
Other Intangible Assets
3,1422,0472,0892,1232,217
Upgrade
Long-Term Investments
1,9347,7757,3497,5806,856
Upgrade
Long-Term Loans Receivable
-209304.8136.4270.6
Upgrade
Long-Term Deferred Tax Assets
140.122679.41,1151,345
Upgrade
Long-Term Accounts Receivable
317418.8357.3353.3357.4
Upgrade
Other Long-Term Assets
7,5902,2882,9702,266967
Upgrade
Total Assets
64,27864,71969,50471,27345,965
Upgrade
Accounts Payable
4,4275,0508,4436,4764,053
Upgrade
Accrued Expenses
-1,5502,3912,270835.2
Upgrade
Short-Term Debt
2,047-712.5240-
Upgrade
Current Portion of Long-Term Debt
-1,464251.41,8281,493
Upgrade
Current Unearned Revenue
-386.8384.8201.7108.3
Upgrade
Current Portion of Leases
-174.1157.7161.4169.1
Upgrade
Current Income Taxes Payable
-341.5380.484156
Upgrade
Other Current Liabilities
7,4909,18715,94822,9824,934
Upgrade
Total Current Liabilities
13,96418,15328,67034,24311,749
Upgrade
Long-Term Debt
17,45815,00411,9279,1838,120
Upgrade
Long-Term Leases
-812.3754.8723717.3
Upgrade
Long-Term Unearned Revenue
-1,2141,2231,1201,090
Upgrade
Pension & Post-Retirement Benefits
-5,8105,2177,5828,157
Upgrade
Long-Term Deferred Tax Liabilities
1,054835.6958.11,018916
Upgrade
Other Long-Term Liabilities
14,0347,0377,9858,9057,447
Upgrade
Total Liabilities
46,51048,86656,73462,77438,196
Upgrade
Common Stock
708.1708.1708.1708.1708.1
Upgrade
Additional Paid-In Capital
774.2774.2774.2774.2774.2
Upgrade
Retained Earnings
9,4018,5607,2735,7425,630
Upgrade
Treasury Stock
-204.1-204.1-204.1-204.1-204.1
Upgrade
Comprehensive Income & Other
-445.8-529412.1-2,373-3,000
Upgrade
Total Common Equity
10,2339,3098,9634,6473,908
Upgrade
Minority Interest
7,5356,5443,8063,8523,861
Upgrade
Shareholders' Equity
17,76815,85312,7698,4997,769
Upgrade
Total Liabilities & Equity
64,27864,71969,50471,27345,965
Upgrade
Total Debt
19,50517,45413,80412,13510,500
Upgrade
Net Cash (Debt)
-10,628-8,908-6,383-4,704-8,770
Upgrade
Net Cash Per Share
-39.22-32.89-23.57-17.37-32.38
Upgrade
Filing Date Shares Outstanding
270.86270.86270.86270.86270.86
Upgrade
Total Common Shares Outstanding
270.86270.86270.86270.86270.86
Upgrade
Working Capital
7,5207,0543,8501,798931.3
Upgrade
Book Value Per Share
37.7834.3733.0917.1614.43
Upgrade
Tangible Book Value
7,0916,1435,7451,230409.1
Upgrade
Tangible Book Value Per Share
26.1822.6821.214.541.51
Upgrade
Land
-4,6364,4654,3664,264
Upgrade
Machinery
-45,61644,22543,08541,090
Upgrade
Construction In Progress
-6,7394,0452,7672,416
Upgrade
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.