Endesa, S.A.
ELEZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $840 | $2,106 | $871 | $695 |
| Short-Term Investments | $974 | $0 | $6,266 | $885 |
| Receivables | $4,613 | $4,125 | $5,852 | $5,571 |
| Inventory | $1,831 | $2,060 | $2,122 | $1,343 |
| Other Curr. Assets | $855 | $4,167 | $12,477 | $5,266 |
| Total Curr. Assets | $9,113 | $12,458 | $19,925 | $11,652 |
| Property Plant & Equip (Net) | $22,940 | $22,839 | $22,338 | $22,097 |
| Goodwill | $462 | $462 | $462 | $462 |
| Intangibles | $1,536 | $1,646 | $1,636 | $1,547 |
| Long-Term Investments | $142 | -$936 | -$5,984 | -$697 |
| Tax Assets | $1,311 | $1,608 | $2,553 | $2,362 |
| Other NC Assets | $1,841 | $3,206 | $9,030 | $2,545 |
| Total NC Assets | $28,232 | $28,825 | $30,035 | $28,316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,345 | $41,283 | $49,960 | $39,968 |
| Liabilities | – | – | – | – |
| Payables | $4,057 | $5,028 | $4,794 | $3,811 |
| Short-Term Debt | $527 | $4,007 | $6,696 | $3,086 |
| Tax Payable | $309 | $215 | $1,108 | $785 |
| Deferred Revenue | $0 | $427 | $294 | $270 |
| Other Curr. Liab. | $2,292 | $4,264 | $8,195 | $7,754 |
| Total Curr. Liab. | $8,970 | $14,575 | $20,682 | $15,822 |
| LT Debt | $9,183 | $8,852 | $11,035 | $6,350 |
| Deferred Rev, NC | $5,131 | $4,348 | $5,006 | $5,014 |
| Deferred Tax Liab, NC | $1,047 | $1,308 | $1,315 | $1,486 |
| Other NC Liab. | $3,263 | $4,212 | $5,492 | $4,891 |
| Total NC Liab. | $19,322 | $19,504 | $23,517 | $18,602 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $784 | $868 | $844 | $895 |
| Total Liabilities | $28,292 | $34,079 | $44,199 | $34,424 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3,014 | $1,183 |
| Common Stock | $1,271 | $1,271 | $1,271 | $1,271 |
| Retained Earnings | $1,888 | $5,601 | $6,815 | $5,798 |
| AOCI | $0 | $60 | -$3,014 | -$1,183 |
| Other Equity | $4,866 | -$4 | -$2,615 | -$1,778 |
| Total Equity | $8,110 | $7,017 | $5,560 | $5,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $943 | $187 | $201 | $164 |
| Total Liab. & Tot. Equity | $37,345 | $41,283 | $49,960 | $39,968 |
| Net Debt | $8,870 | $10,753 | $16,860 | $8,741 |