EnBW Energie Baden-Württemberg AG (ETR: EBK)
Germany
· Delayed Price · Currency is EUR
59.20
-2.20 (-3.58%)
Dec 10, 2024, 3:31 PM CET
EBK Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,029 | 5,995 | 6,476 | 6,653 | 1,253 | 1,364 | Upgrade
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Short-Term Investments | 2,938 | 2,552 | 945.2 | 777.9 | 477 | 350.4 | Upgrade
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Accounts Receivable | 5,799 | 4,580 | 5,596 | 5,955 | 4,840 | 3,980 | Upgrade
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Other Receivables | - | 663.7 | 571.9 | 377.2 | 487.5 | 290.9 | Upgrade
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Inventory | 2,979 | 2,804 | 3,836 | 2,290 | 1,151 | 1,066 | Upgrade
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Prepaid Expenses | - | 248.3 | 386.9 | 150.6 | 68.5 | 63 | Upgrade
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Loans Receivable Current | - | 46.1 | 47.3 | 142.3 | - | - | Upgrade
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Other Current Assets | 4,789 | 8,318 | 14,661 | 19,694 | 4,404 | 4,552 | Upgrade
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Total Current Assets | 21,534 | 25,207 | 32,520 | 36,041 | 12,680 | 11,666 | Upgrade
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Property, Plant & Equipment | 27,989 | 25,430 | 22,705 | 20,364 | 19,991 | 18,553 | Upgrade
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Goodwill | - | 1,119 | 1,129 | 1,294 | 1,282 | 1,276 | Upgrade
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Other Intangible Assets | 3,268 | 2,047 | 2,089 | 2,123 | 2,217 | 2,072 | Upgrade
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Long-Term Investments | 8,323 | 7,775 | 7,349 | 7,580 | 6,856 | 7,206 | Upgrade
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Long-Term Loans Receivable | - | 209 | 304.8 | 136.4 | 270.6 | 185.1 | Upgrade
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Long-Term Deferred Tax Assets | 264.4 | 226 | 79.4 | 1,115 | 1,345 | 1,214 | Upgrade
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Long-Term Accounts Receivable | 336.8 | 418.8 | 357.3 | 353.3 | 357.4 | 349.2 | Upgrade
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Other Long-Term Assets | 1,727 | 2,288 | 2,970 | 2,266 | 967 | 768.6 | Upgrade
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Total Assets | 63,441 | 64,719 | 69,504 | 71,273 | 45,965 | 43,288 | Upgrade
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Accounts Payable | 6,538 | 5,050 | 8,443 | 6,476 | 4,053 | 4,055 | Upgrade
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Accrued Expenses | - | 1,550 | 2,391 | 2,270 | 835.2 | 815 | Upgrade
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Short-Term Debt | - | - | 712.5 | 240 | - | - | Upgrade
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Current Portion of Long-Term Debt | 2,077 | 1,464 | 251.4 | 1,828 | 1,493 | 830.2 | Upgrade
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Current Unearned Revenue | - | 386.8 | 384.8 | 201.7 | 108.3 | 100.5 | Upgrade
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Current Portion of Leases | - | 174.1 | 157.7 | 161.4 | 169.1 | 117.4 | Upgrade
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Current Income Taxes Payable | - | 341.5 | 380.4 | 84 | 156 | 74.1 | Upgrade
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Other Current Liabilities | 6,618 | 9,187 | 15,948 | 22,982 | 4,934 | 5,111 | Upgrade
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Total Current Liabilities | 15,232 | 18,153 | 28,670 | 34,243 | 11,749 | 11,103 | Upgrade
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Long-Term Debt | 15,475 | 15,004 | 11,927 | 9,183 | 8,120 | 7,361 | Upgrade
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Long-Term Leases | 1,212 | 812.3 | 754.8 | 723 | 717.3 | 582.2 | Upgrade
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Long-Term Unearned Revenue | - | 1,214 | 1,223 | 1,120 | 1,090 | 1,052 | Upgrade
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Pension & Post-Retirement Benefits | - | 5,810 | 5,217 | 7,582 | 8,157 | 7,481 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,185 | 835.6 | 958.1 | 1,018 | 916 | 890 | Upgrade
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Other Long-Term Liabilities | 13,081 | 7,037 | 7,985 | 8,905 | 7,447 | 7,374 | Upgrade
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Total Liabilities | 46,185 | 48,866 | 56,734 | 62,774 | 38,196 | 35,843 | Upgrade
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Common Stock | 708.1 | 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 | 9,732 | 8,560 | 7,273 | 5,742 | 5,630 | 5,235 | Upgrade
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Treasury Stock | -204.1 | -204.1 | -204.1 | -204.1 | -204.1 | -204.1 | Upgrade
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Comprehensive Income & Other | 132.3 | -529 | 412.1 | -2,373 | -3,000 | -2,566 | Upgrade
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Total Common Equity | 10,368 | 9,309 | 8,963 | 4,647 | 3,908 | 3,947 | Upgrade
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Minority Interest | 6,888 | 6,544 | 3,806 | 3,852 | 3,861 | 3,498 | Upgrade
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Shareholders' Equity | 17,256 | 15,853 | 12,769 | 8,499 | 7,769 | 7,445 | Upgrade
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Total Liabilities & Equity | 63,441 | 64,719 | 69,504 | 71,273 | 45,965 | 43,288 | Upgrade
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Total Debt | 18,763 | 17,454 | 13,804 | 12,135 | 10,500 | 8,891 | Upgrade
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Net Cash (Debt) | -10,797 | -8,908 | -6,383 | -4,704 | -8,770 | -7,176 | Upgrade
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Net Cash Per Share | -39.86 | -32.89 | -23.57 | -17.37 | -32.38 | -26.49 | Upgrade
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Filing Date Shares Outstanding | 270.86 | 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 | 270.86 | Upgrade
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Working Capital | 6,302 | 7,054 | 3,850 | 1,798 | 931.3 | 562.3 | Upgrade
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Book Value Per Share | 38.28 | 34.37 | 33.09 | 17.16 | 14.43 | 14.57 | Upgrade
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Tangible Book Value | 7,101 | 6,143 | 5,745 | 1,230 | 409.1 | 599.7 | Upgrade
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Tangible Book Value Per Share | 26.22 | 22.68 | 21.21 | 4.54 | 1.51 | 2.21 | Upgrade
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Land | - | 4,636 | 4,465 | 4,366 | 4,264 | 4,199 | Upgrade
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Machinery | - | 45,616 | 44,225 | 43,085 | 41,090 | 38,207 | Upgrade
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Construction In Progress | - | 6,739 | 4,045 | 2,767 | 2,416 | 3,264 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.