Endesa SA Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
41,283M
12,458M
2,106M
0M
0M
5,548M
2,060M
2,744M
28,825M
0M
0M
33,852M
14,575M
5,028M
4,091M
427M
19,277M
0M
0M
7,017M
0M
0M
13,727M
11,621M
49,960M
19,925M
7,137M
0M
6,266M
8,398M
2,122M
2,268M
30,035M
14,660M
0M
44,199M
20,682M
7,327M
6,784M
294M
23,517M
10,948M
588M
5,560M
-757M
5,560M
18,488M
17,617M
39,968M
11,652M
1,580M
0M
885M
7,812M
1,343M
917M
28,316M
22,097M
0M
34,424M
15,822M
3,811M
3,167M
270M
18,602M
6,350M
690M
5,380M
-4,170M
14,863M
10,378M
9,683M
32,062M
6,234M
1,580M
0M
1,177M
3,647M
1,077M
1,107M
25,828M
21,354M
0M
24,597M
8,555M
3,739M
1,372M
274M
16,042M
5,161M
1M
7,315M
-2,321M
13,785M
4,256M
3,853M
31,981M
6,100M
1,438M
0M
1,215M
3,485M
1,177M
3,485M
25,881M
21,329M
291M
24,144M
8,465M
3,884M
954M
3,629M
15,679M
4,986M
47M
7,688M
-2,365M
13,564M
3,563M
3,340M
31,656M
5,655M
1,227M
0M
983M
2,203M
1,473M
2,955M
26,001M
21,840M
345M
22,475M
7,694M
3,644M
1,046M
0M
14,781M
1,507M
0M
9,037M
-2,039M
11,517M
6,015M
5,771M
31,037M
5,530M
1,163M
0M
764M
2,368M
1,267M
3,100M
25,507M
21,727M
322M
21,804M
7,535M
4,071M
978M
0M
14,269M
927M
0M
9,096M
-2,005M
10,930M
5,380M
4,981M
30,964M
5,435M
781M
0M
363M
3,491M
1,202M
3,452M
25,529M
21,891M
323M
21,876M
7,521M
3,429M
1,144M
0M
14,355M
707M
0M
8,952M
0M
0M
5,350M
4,932M
29,245M
4,979M
699M
0M
353M
3,114M
1,262M
3,018M
24,266M
20,815M
1,144M
20,206M
5,871M
3,386M
4,680M
0M
14,335M
4,163M
0M
9,036M
0M
0M
4,680M
4,334M
30,696M
5,945M
1,858M
0M
1,210M
3,966M
1,008M
3,079M
24,751M
21,104M
1,175M
22,121M
6,406M
3,613M
1M
0M
15,715M
6,083M
0M
8,576M
0M
0M
6,083M
5,435M
56,457M
13,606M
5,364M
0M
1,029M
5,796M
1,126M
7,116M
42,851M
32,053M
2,261M
29,688M
11,214M
5,093M
982M
0M
18,474M
7,359M
0M
20,521M
0M
0M
8,341M
4,006M
58,778M
14,291M
2,293M
0M
307M
5,659M
1,306M
10,692M
44,487M
34,106M
0M
11,756M
10,765M
6,139M
974M
0M
991M
9,454M
0M
41,306M
0M
0M
10,860M
8,874M
58,721M
15,552M
8,440M
0M
5,652M
5,288M
1,253M
5,859M
43,169M
32,904M
0M
34,042M
10,307M
7,754M
1,070M
0M
23,735M
12,408M
0M
19,291M
0M
0M
13,861M
11,073M
62,588M
19,033M
11,262M
0M
9,434M
6,299M
1,129M
6,642M
43,555M
32,896M
0M
39,424M
12,041M
8,919M
985M
0M
27,383M
15,575M
0M
17,776M
0M
0M
17,241M
15,413M
60,195M
11,368M
2,745M
0M
907M
6,914M
1,057M
7,566M
48,827M
35,059M
0M
41,225M
11,234M
4,864M
929M
0M
29,991M
19,641M
0M
14,231M
0M
0M
20,423M
18,585M
58,546M
15,293M
4,975M
0M
188M
6,628M
1,092M
9,226M
43,253M
31,528M
0M
37,782M
10,846M
8,535M
1,381M
0M
26,936M
17,486M
0M
17,082M
0M
0M
18,867M
14,080M
58,522M
18,525M
1,197M
0M
138M
5,748M
839M
16,489M
39,997M
30,142M
0M
41,392M
11,411M
6,051M
892M
0M
29,981M
19,506M
0M
11,989M
0M
0M
22,037M
20,978M
54,088M
7,708M
965M
0M
39M
5,819M
882M
5,861M
46,380M
33,714M
7,105M
38,152M
8,145M
4,763M
629M
0M
30,007M
18,589M
0M
15,936M
0M
0M
21,116M
20,151M
55,365M
9,601M
2,614M
0M
77M
6,098M
812M
6,175M
45,764M
32,313M
5,487M
39,038M
10,408M
5,683M
2,450M
0M
28,630M
18,587M
0M
11,590M
0M
0M
21,037M
18,423M
48,031M
7,822M
2,509M
0M
2,205M
4,465M
806M
4,507M
40,209M
29,162M
7,551M
32,843M
8,755M
2,970M
2,628M
0M
24,088M
14,653M
0M
9,477M
0M
0M
20,186M
19,882M
46,047M
7,108M
2,322M
0M
2,139M
4,096M
644M
4,142M
38,939M
26,962M
0M
32,301M
8,692M
2,385M
2,664M
0M
23,609M
13,822M
0M
8,801M
0M
0M
20,246M
20,063M
48,176M
6,876M
2,188M
0M
1,987M
3,865M
763M
3,925M
41,300M
27,741M
0M
36,958M
11,582M
2,573M
4,099M
0M
25,376M
16,858M
0M
8,043M
0M
0M
23,885M
23,684M
50,187M
0M
0M
0M
701M
4,280M
732M
58M
0M
30,152M
0M
37,769M
9,610M
2,253M
0M
0M
0M
19,772M
0M
8,656M
0M
0M
0M
0M
7,986,998M
0M
0M
0M
115,485M
637,867M
129,773M
6,023M
0M
5,060,247M
0M
5,852,512M
1,576,018M
341,074M
0M
0M
0M
2,726,300M
0M
1,437,247M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
2Q2003
4Q2002
2Q2002
4Q2001
2Q2001
4Q2000
2Q2000
41,283M
12,458M
2,106M
0M
0M
5,548M
2,060M
2,744M
28,825M
0M
0M
33,852M
14,575M
6,242M
4,091M
427M
19,277M
0M
0M
7,017M
0M
0M
13,727M
11,621M
41,095M
12,571M
330M
0M
4,066M
5,583M
1,325M
5,333M
28,524M
0M
0M
33,429M
11,467M
4,775M
1,694M
317M
21,962M
0M
579M
7,255M
1,104M
7,255M
14,095M
13,765M
42,792M
14,031M
3,870M
0M
3,173M
6,861M
1,230M
2,070M
28,761M
14,845M
0M
36,376M
13,045M
3,696M
1,315M
8,035M
23,331M
12,414M
0M
6,231M
986M
19,868M
14,466M
13,769M
46,649M
17,906M
7,895M
0M
6,873M
6,140M
2,081M
8,663M
28,743M
22,220M
0M
39,344M
17,898M
4,907M
5,957M
302M
21,446M
0M
562M
7,097M
8M
7,097M
16,881M
15,859M
49,960M
19,925M
7,137M
0M
6,266M
8,398M
2,122M
2,268M
30,035M
45,083M
0M
44,199M
20,682M
4,794M
6,784M
294M
23,517M
10,948M
0M
5,560M
-757M
23,204M
18,488M
17,617M
60,660M
28,114M
11,567M
563M
11,004M
8,647M
1,579M
17,325M
32,546M
22,086M
0M
58,717M
29,417M
8,012M
8,093M
0M
29,300M
12,112M
610M
1,753M
-1,303M
1,753M
21,043M
20,480M
49,009M
18,894M
3,886M
0M
3,687M
5,176M
1,242M
1,605M
30,115M
22,131M
0M
44,708M
21,533M
4,036M
4,406M
0M
23,175M
9,063M
476M
4,116M
-2,639M
17,498M
14,316M
14,117M
47,966M
18,601M
4,121M
0M
3,556M
6,661M
1,461M
9,914M
29,365M
22,058M
0M
43,005M
21,557M
6,013M
4,661M
0M
21,448M
8,823M
628M
4,772M
-2,956M
18,256M
13,484M
12,919M
39,968M
11,652M
1,580M
0M
885M
4,340M
1,343M
8,729M
28,316M
22,097M
0M
34,424M
15,822M
3,811M
3,167M
0M
18,602M
6,350M
0M
5,380M
-4,170M
14,863M
10,378M
9,683M
41,647M
14,148M
1,936M
0M
1,368M
11,091M
1,121M
11,091M
27,499M
21,634M
0M
34,642M
17,401M
11,861M
4,383M
657M
17,241M
2,308M
1,617M
6,854M
-3,253M
13,465M
7,524M
6,956M
34,723M
8,256M
1,266M
0M
1,089M
4,807M
1,037M
5,953M
26,467M
21,517M
0M
27,698M
11,141M
3,088M
2,025M
0M
16,557M
5,478M
999M
6,873M
-2,885M
14,297M
5,319M
5,142M
32,627M
6,820M
1,601M
0M
1,127M
4,951M
1,120M
4,099M
25,807M
21,216M
0M
24,521M
8,593M
5,292M
2,069M
0M
15,928M
5,878M
885M
7,954M
-1,773M
15,901M
7,947M
7,473M
32,062M
6,234M
1,580M
0M
1,177M
4,001M
1,077M
3,577M
25,828M
21,354M
0M
24,597M
8,555M
3,739M
1,372M
0M
16,042M
5,161M
1M
7,315M
-2,321M
13,785M
4,256M
3,853M
31,661M
6,005M
1,528M
0M
1,258M
4,519M
917M
3,560M
25,656M
21,286M
0M
23,127M
7,700M
5,587M
1,714M
0M
15,427M
5,970M
786M
8,380M
-1,695M
16,064M
7,684M
7,414M
31,895M
6,109M
673M
0M
294M
3,852M
853M
4,583M
25,786M
21,307M
0M
23,649M
8,241M
2,996M
1,527M
0M
15,408M
2,148M
735M
8,094M
-2,132M
11,689M
7,442M
7,063M
32,607M
6,820M
505M
0M
314M
5,070M
1,245M
5,070M
25,787M
21,166M
0M
23,865M
8,336M
6,126M
1,576M
0M
15,529M
2,275M
739M
8,591M
-1,516M
12,354M
7,541M
7,350M
31,981M
6,100M
1,438M
0M
1,215M
3,871M
1,177M
3,485M
25,881M
21,329M
291M
24,144M
8,465M
3,884M
954M
0M
15,679M
4,986M
47M
7,688M
0M
0M
3,563M
3,340M
31,958M
5,953M
1,861M
0M
1,424M
3,037M
1,055M
3,037M
26,005M
21,469M
1,161M
23,468M
7,643M
5,115M
2,054M
0M
15,825M
4,968M
748M
8,336M
0M
0M
7,670M
7,233M
32,492M
6,005M
1,801M
0M
1,347M
2,091M
1,115M
3,089M
26,487M
22,259M
1,053M
23,393M
7,971M
2,969M
1,685M
0M
15,422M
1,959M
740M
8,949M
0M
0M
7,233M
6,779M
32,211M
5,961M
1,343M
0M
1,108M
3,168M
1,450M
3,168M
26,250M
22,038M
1,212M
22,533M
7,565M
5,039M
1,856M
0M
14,968M
5,283M
725M
9,531M
0M
0M
7,139M
6,904M
31,656M
5,655M
1,227M
0M
983M
3,576M
1,473M
2,955M
26,001M
21,840M
345M
22,475M
7,694M
3,644M
1,046M
0M
14,781M
4,543M
0M
9,037M
0M
0M
6,015M
5,771M
32,068M
6,193M
1,455M
0M
1,256M
3,469M
1,269M
3,469M
25,875M
21,791M
1,074M
22,352M
6,870M
5,146M
1,332M
0M
15,482M
5,514M
0M
9,572M
0M
0M
6,846M
6,647M
31,862M
6,117M
1,773M
0M
893M
2,788M
1,222M
3,122M
25,745M
21,777M
978M
22,534M
7,039M
2,932M
1,287M
0M
15,495M
5,114M
0M
9,195M
0M
0M
6,836M
5,956M
30,999M
5,548M
1,010M
0M
770M
3,255M
1,283M
3,255M
25,451M
21,566M
1,001M
21,380M
6,580M
4,820M
1,286M
0M
14,800M
5,001M
0M
9,480M
0M
0M
6,294M
6,054M
31,037M
5,530M
1,163M
0M
764M
3,483M
1,267M
3,100M
25,507M
21,727M
322M
21,804M
7,535M
4,071M
978M
0M
14,269M
4,402M
0M
9,096M
0M
0M
5,380M
4,981M
31,040M
5,673M
1,266M
0M
839M
3,204M
1,203M
3,204M
25,367M
21,569M
909M
21,581M
7,210M
5,141M
1,707M
0M
14,371M
4,468M
0M
9,327M
0M
0M
6,188M
5,761M
30,897M
5,439M
1,081M
0M
630M
3,112M
1,118M
3,240M
25,458M
21,674M
227M
21,862M
7,165M
3,241M
1,326M
0M
14,697M
4,734M
0M
8,894M
0M
0M
6,060M
5,609M
30,899M
5,323M
761M
0M
363M
3,254M
1,308M
3,254M
25,576M
21,772M
930M
21,562M
7,018M
5,075M
1,378M
0M
14,544M
4,524M
0M
9,198M
0M
0M
5,902M
5,504M
30,964M
5,435M
781M
0M
363M
3,491M
1,202M
3,452M
25,529M
21,891M
340M
21,876M
7,521M
3,429M
1,144M
0M
14,355M
4,206M
0M
8,952M
0M
0M
5,350M
4,932M
30,450M
4,962M
1,008M
0M
345M
2,893M
1,019M
2,935M
25,488M
21,899M
0M
20,547M
5,211M
4,704M
11M
0M
15,336M
5,628M
0M
9,751M
0M
0M
5,639M
4,976M
28,900M
4,954M
941M
0M
267M
2,728M
1,107M
2,906M
23,946M
20,659M
0M
19,685M
5,808M
4,717M
0M
0M
13,877M
4,428M
0M
9,212M
0M
0M
4,428M
3,754M
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