EnBW Energie Baden-Württemberg AG (ETR: EBK)
Germany flag Germany · Delayed Price · Currency is EUR
59.20
-2.20 (-3.58%)
Dec 10, 2024, 3:31 PM CET

EBK Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5,0295,9956,4766,6531,2531,364
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Short-Term Investments
2,9382,552945.2777.9477350.4
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Accounts Receivable
5,7994,5805,5965,9554,8403,980
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Other Receivables
-663.7571.9377.2487.5290.9
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Inventory
2,9792,8043,8362,2901,1511,066
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Prepaid Expenses
-248.3386.9150.668.563
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Loans Receivable Current
-46.147.3142.3--
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Other Current Assets
4,7898,31814,66119,6944,4044,552
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Total Current Assets
21,53425,20732,52036,04112,68011,666
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Property, Plant & Equipment
27,98925,43022,70520,36419,99118,553
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Goodwill
-1,1191,1291,2941,2821,276
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Other Intangible Assets
3,2682,0472,0892,1232,2172,072
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Long-Term Investments
8,3237,7757,3497,5806,8567,206
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Long-Term Loans Receivable
-209304.8136.4270.6185.1
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Long-Term Deferred Tax Assets
264.422679.41,1151,3451,214
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Long-Term Accounts Receivable
336.8418.8357.3353.3357.4349.2
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Other Long-Term Assets
1,7272,2882,9702,266967768.6
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Total Assets
63,44164,71969,50471,27345,96543,288
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Accounts Payable
6,5385,0508,4436,4764,0534,055
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Accrued Expenses
-1,5502,3912,270835.2815
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Short-Term Debt
--712.5240--
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Current Portion of Long-Term Debt
2,0771,464251.41,8281,493830.2
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Current Unearned Revenue
-386.8384.8201.7108.3100.5
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Current Portion of Leases
-174.1157.7161.4169.1117.4
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Current Income Taxes Payable
-341.5380.48415674.1
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Other Current Liabilities
6,6189,18715,94822,9824,9345,111
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Total Current Liabilities
15,23218,15328,67034,24311,74911,103
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Long-Term Debt
15,47515,00411,9279,1838,1207,361
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Long-Term Leases
1,212812.3754.8723717.3582.2
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Long-Term Unearned Revenue
-1,2141,2231,1201,0901,052
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Pension & Post-Retirement Benefits
-5,8105,2177,5828,1577,481
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Long-Term Deferred Tax Liabilities
1,185835.6958.11,018916890
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Other Long-Term Liabilities
13,0817,0377,9858,9057,4477,374
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Total Liabilities
46,18548,86656,73462,77438,19635,843
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Common Stock
708.1708.1708.1708.1708.1708.1
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Additional Paid-In Capital
-774.2774.2774.2774.2774.2
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Retained Earnings
9,7328,5607,2735,7425,6305,235
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Treasury Stock
-204.1-204.1-204.1-204.1-204.1-204.1
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Comprehensive Income & Other
132.3-529412.1-2,373-3,000-2,566
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Total Common Equity
10,3689,3098,9634,6473,9083,947
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Minority Interest
6,8886,5443,8063,8523,8613,498
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Shareholders' Equity
17,25615,85312,7698,4997,7697,445
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Total Liabilities & Equity
63,44164,71969,50471,27345,96543,288
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Total Debt
18,76317,45413,80412,13510,5008,891
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Net Cash (Debt)
-10,797-8,908-6,383-4,704-8,770-7,176
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Net Cash Per Share
-39.86-32.89-23.57-17.37-32.38-26.49
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Filing Date Shares Outstanding
270.86270.86270.86270.86270.86270.86
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Total Common Shares Outstanding
270.86270.86270.86270.86270.86270.86
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Working Capital
6,3027,0543,8501,798931.3562.3
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Book Value Per Share
38.2834.3733.0917.1614.4314.57
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Tangible Book Value
7,1016,1435,7451,230409.1599.7
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Tangible Book Value Per Share
26.2222.6821.214.541.512.21
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Land
-4,6364,4654,3664,2644,199
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Machinery
-45,61644,22543,08541,09038,207
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Construction In Progress
-6,7394,0452,7672,4163,264
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Source: S&P Capital IQ. Utility template. Financial Sources.