Endesa, S.A.
ELEZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $230 | $226 | $92 | $840 |
| Short-Term Investments | $0 | $452 | $888 | $974 |
| Receivables | $5,564 | $3,810 | $4,392 | $4,613 |
| Inventory | $2,079 | $1,512 | $2,016 | $1,831 |
| Other Curr. Assets | $1,403 | $1,707 | $843 | $855 |
| Total Curr. Assets | $9,275 | $7,707 | $8,231 | $9,113 |
| Property Plant & Equip (Net) | $27,910 | $23,832 | $23,346 | $22,940 |
| Goodwill | $751 | $587 | $958 | $462 |
| Intangibles | $1,737 | $1,513 | $1,533 | $1,536 |
| Long-Term Investments | $1,721 | $1,807 | $291 | $142 |
| Tax Assets | $1,500 | $1,273 | $1,255 | $1,311 |
| Other NC Assets | $667 | $288 | $1,669 | $1,841 |
| Total NC Assets | $34,287 | $29,300 | $29,052 | $28,232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,562 | $37,007 | $37,283 | $37,345 |
| Liabilities | – | – | – | – |
| Payables | $4,726 | $3,226 | $4,169 | $4,057 |
| Short-Term Debt | $1,189 | $661 | $623 | $613 |
| Tax Payable | $0 | $1,553 | $1,314 | $309 |
| Deferred Revenue | $612 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,403 | $3,169 | $2,206 | $3,991 |
| Total Curr. Liab. | $9,930 | $8,609 | $8,312 | $8,970 |
| LT Debt | $11,402 | $10,243 | $6,302 | $9,881 |
| Deferred Rev, NC | $5,184 | $4,659 | $4,654 | $5,131 |
| Deferred Tax Liab, NC | $1,358 | $1,168 | $1,023 | $1,047 |
| Other NC Liab. | $4,136 | $3,150 | $7,192 | $3,263 |
| Total NC Liab. | $22,081 | $19,220 | $19,171 | $19,322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $861 | $799 | $784 |
| Total Liabilities | $32,011 | $27,829 | $27,483 | $28,292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,493 | $1,271 | $1,271 | $1,271 |
| Retained Earnings | $8,335 | $6,437 | $583 | $1,888 |
| AOCI | $295 | $0 | $0 | $0 |
| Other Equity | $55 | $568 | $7,028 | $4,951 |
| Total Equity | $10,179 | $8,276 | $8,882 | $8,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,063 | $902 | $918 | $943 |
| Total Liab. & Tot. Equity | $43,562 | $37,007 | $37,283 | $37,345 |
| Net Debt | $12,361 | $10,678 | $6,833 | $9,654 |