ENDESA ENDESA,S.A./ ES0130670112 /
| 2024-05-03 5:37:52 PM | Chg. -0.0450 | Volume | Bid6:02:08 PM | Ask6:02:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.2350EUR | -0.26% | 1.54 mill. Turnover: 21.84 mill. |
17.1100Bid Size: 645 | 17.4500Ask Size: 1,800 | 18.24 bill.EUR | 5.80% | 24.62 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 32,896 | 32,904 | 34,106 | 32,053 | 21,126 | ||||||
| Intangible Assets | 3,167 | 3,013 | 2,772 | 2,290 | 627 | ||||||
| Long-Term Investments | 2,609 | 2,792 | 2,949 | 4,283 | 619 | ||||||
| Fixed Assets | 43,555 | 43,169 | 44,487 | 42,851 | 24,751 | ||||||
| Inventories | 1,129 | 1,253 | 1,306 | 1,126 | 1,008 | ||||||
| Accounts Receivable | 6,109 | 5,470 | 5,474 | 5,031 | 3,071 | ||||||
| Cash and Cash Equivalents | 1,828 | 2,788 | 1,986 | 4,335 | 648 | ||||||
| Current Assets | 19,033 | 15,552 | 14,291 | 13,606 | 5,945 | ||||||
| Total Assets | 62,588 | 58,721 | 58,778 | 56,457 | 30,696 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 985 | 1,070 | 974 | 1,152 | 1 | ||||||
| Provisions | 6,589 | 6,161 | 6,735 | 5,740 | 4,464 | ||||||
| Liabilities | 44,812 | 39,430 | 38,125 | 35,936 | 22,120 | ||||||
| Share Capital | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | ||||||
| Total Equity | 17,776 | 19,291 | 20,653 | 20,521 | 8,576 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 62,588 | 58,721 | 58,778 | 56,457 | 30,696 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 31,177 | 32,686 | 33,933 | 31,203 | 21,512 | ||||||
| Depreciation (total) | 2,443 | 2,612 | 2,587 | 2,418 | 1,618 | ||||||
| Operating Result | 5,031 | 4,653 | 4,418 | 4,302 | 1,472 | ||||||
| Interest Income | -883 | -640 | -599 | -344 | -170 | ||||||
| Income Before Taxes | 6,516 | 4,180 | 3,824 | 4,018 | 1,239 | ||||||
| Income Taxes | 1,398 | 1,159 | 1,053 | 1,075 | 296 | ||||||
| Minority Interests Profit | -989 | -809 | -737 | -1,064 | -651 | ||||||
| Net Income | 4,129 | 2,212 | 2,034 | 1,879 | 3,337 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,905 | 5,838 | 5,247 | 4,551 | 3,714 | ||||||
| Cash Flow from Investing Activities | -758 | 296 | -1,962 | -1,624 | 7,355 | ||||||
| Cash Flow from Financing | -5,355 | -5,121 | -4,130 | -273 | -14,558 | ||||||
| Decrease / Increase in Cash | -17 | 945 | -802 | 2,349 | -3,497 | ||||||
| Employees | 24,732 | 22,877 | 22,807 | 22,995 | 10,500 | ||||||
