Endesa S.A 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
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
22,338M
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
741M
25,881M
21,329M
914M
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
3,576M
1,473M
311M
26,001M
21,840M
1,360M
22,475M
7,694M
3,644M
1,046M
2,745M
14,781M
1,507M
0M
9,037M
-2,039M
11,517M
6,015M
5,771M
31,037M
5,530M
1,163M
0M
764M
3,482M
1,267M
231M
25,507M
21,727M
2,009M
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
265M
25,529M
21,891M
506M
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
3,382M
1,262M
237M
24,266M
22,605M
1,242M
20,206M
5,871M
3,386M
0M
0M
14,335M
4,521M
0M
9,036M
0M
0M
4,680M
4,334M
30,696M
5,945M
1,858M
0M
1,210M
4,798M
1,008M
363M
24,751M
25,531M
1,421M
22,121M
6,406M
3,613M
1M
0M
15,715M
6,707M
0M
8,576M
0M
0M
6,083M
5,435M
56,457M
13,606M
5,364M
0M
1,029M
5,468M
1,126M
1,648M
42,851M
31,591M
2,261M
29,688M
11,214M
5,093M
982M
0M
18,474M
6,761M
0M
20,521M
0M
0M
8,341M
4,006M
58,778M
14,291M
2,293M
0M
307M
5,853M
1,306M
4,839M
44,487M
0M
0M
11,756M
10,765M
6,139M
974M
0M
991M
0M
0M
41,306M
0M
0M
10,860M
8,874M
58,721M
15,552M
8,440M
0M
5,652M
0M
1,253M
0M
43,169M
0M
0M
34,042M
10,307M
7,754M
1,070M
0M
23,735M
0M
0M
19,291M
0M
0M
13,861M
11,073M
62,588M
19,033M
11,262M
0M
9,434M
0M
1,129M
0M
43,555M
0M
0M
39,424M
12,041M
8,919M
985M
0M
27,383M
0M
0M
17,776M
0M
0M
17,241M
15,413M
60,195M
11,368M
2,745M
0M
907M
0M
1,057M
0M
48,827M
0M
0M
41,225M
11,234M
0M
929M
0M
29,991M
0M
0M
14,231M
0M
0M
20,423M
18,585M
58,546M
15,293M
4,975M
0M
188M
0M
1,092M
0M
43,253M
0M
0M
37,782M
10,846M
0M
1,381M
0M
26,936M
0M
0M
17,082M
0M
0M
18,867M
14,080M
58,522M
18,525M
1,197M
0M
138M
0M
839M
0M
39,997M
0M
0M
41,392M
11,411M
0M
892M
0M
29,981M
0M
0M
11,989M
0M
0M
22,037M
20,978M
54,088M
7,708M
965M
0M
0M
5,819M
882M
42M
46,380M
43,034M
7,105M
38,152M
8,145M
9,923M
629M
0M
30,007M
27,049M
0M
15,936M
0M
0M
21,116M
20,151M
55,365M
9,601M
2,614M
0M
91M
6,098M
812M
77M
45,764M
36,814M
5,487M
39,038M
10,408M
9,425M
2,450M
0M
28,630M
28,051M
0M
11,590M
0M
0M
21,037M
18,423M
48,031M
7,822M
2,509M
0M
2,205M
6,092M
806M
57M
40,209M
37,873M
7,551M
32,843M
8,755M
2,970M
2,628M
3,126M
24,088M
23,956M
0M
9,477M
0M
0M
20,186M
19,882M
46,047M
7,108M
2,322M
0M
2,139M
0M
644M
0M
38,939M
0M
0M
32,301M
8,692M
2,385M
2,664M
3,621M
23,609M
0M
0M
8,801M
0M
0M
20,246M
20,063M
48,176M
6,876M
2,188M
0M
1,987M
0M
763M
0M
41,300M
0M
0M
36,958M
11,582M
2,573M
4,099M
4,872M
25,376M
0M
0M
8,043M
0M
0M
23,885M
23,684M
50,187M
6,123M
1,053M
0M
701M
0M
732M
0M
44,064M
0M
0M
37,769M
9,610M
2,253M
2,583M
4,669M
28,159M
0M
0M
8,656M
0M
0M
25,283M
24,931M
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
4Q2010
2Q2010
4Q2009
2Q2009
4Q2008
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
0M
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
22,338M
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
0M
11,004M
8,647M
1,579M
17,325M
32,546M
22,086M
0M
58,717M
29,417M
8,012M
8,093M
283M
29,300M
0M
610M
1,753M
-1,303M
1,753M
21,043M
20,480M
49,009M
18,894M
3,886M
0M
3,687M
12,161M
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
7,812M
1,343M
917M
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
1,368M
27,499M
21,634M
0M
34,642M
17,401M
11,861M
4,383M
1,153M
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
2,183M
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
225M
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
713M
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
221M
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
3,689M
853M
894M
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
3,962M
1,245M
1,108M
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
741M
25,881M
21,329M
914M
24,144M
8,465M
3,884M
954M
3,629M
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
336M
26,005M
21,469M
2,746M
23,468M
7,643M
5,115M
2,054M
0M
15,825M
11,752M
748M
8,336M
0M
0M
7,670M
7,233M
32,492M
6,005M
1,801M
0M
1,347M
2,091M
1,115M
1,629M
26,487M
22,259M
3,529M
23,393M
7,971M
2,969M
1,685M
3,053M
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
321M
26,250M
22,038M
3,809M
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
4,102M
1,473M
357M
26,001M
25,052M
396M
22,475M
7,694M
3,644M
1,046M
2,745M
14,781M
5,211M
0M
9,037M
0M
0M
6,015M
5,771M
32,068M
6,193M
1,455M
0M
1,256M
4,016M
1,269M
0M
25,875M
25,227M
1,243M
22,352M
6,870M
5,146M
1,332M
0M
15,482M
6,383M
0M
9,572M
0M
0M
6,846M
6,647M
31,862M
6,117M
1,773M
0M
893M
3,245M
1,222M
389M
25,745M
25,346M
1,138M
22,534M
7,039M
2,932M
1,287M
0M
15,495M
5,952M
0M
9,195M
0M
0M
6,836M
5,956M
30,999M
5,548M
1,010M
0M
770M
4,004M
1,283M
0M
25,451M
26,530M
1,231M
21,380M
6,580M
4,820M
1,286M
0M
14,800M
6,161M
0M
9,480M
0M
0M
6,294M
6,054M
31,037M
5,530M
1,163M
0M
764M
4,183M
1,267M
276M
25,507M
26,092M
387M
21,804M
7,535M
4,071M
978M
0M
14,269M
4,758M
0M
9,096M
0M
0M
5,380M
4,981M
31,040M
5,673M
1,266M
0M
839M
3,759M
1,203M
0M
25,367M
25,307M
1,067M
21,581M
7,210M
5,141M
1,707M
0M
14,371M
5,258M
0M
9,327M
0M
0M
6,188M
5,761M
30,897M
5,439M
1,081M
0M
630M
3,112M
1,118M
128M
25,458M
21,674M
227M
21,862M
7,165M
3,241M
1,326M
0M
14,697M
4,285M
0M
8,894M
0M
0M
6,060M
5,609M
30,899M
5,323M
761M
0M
363M
3,254M
1,308M
0M
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
265M
25,529M
21,891M
340M
21,876M
7,521M
3,429M
1,144M
0M
14,355M
3,749M
0M
8,952M
0M
0M
5,350M
4,932M
30,450M
4,962M
1,008M
0M
345M
0M
1,019M
0M
25,488M
0M
0M
20,547M
5,211M
4,704M
11M
0M
15,336M
0M
0M
9,751M
0M
0M
5,639M
4,976M
28,900M
4,954M
941M
0M
267M
0M
1,107M
0M
23,946M
0M
0M
19,685M
5,808M
4,717M
0M
0M
13,877M
0M
0M
9,212M
0M
0M
4,428M
3,754M
29,097M
4,839M
460M
0M
247M
0M
1,281M
0M
24,258M
0M
0M
19,717M
5,414M
4,732M
0M
0M
14,303M
0M
0M
9,377M
0M
0M
4,706M
4,493M
29,245M
4,979M
699M
0M
353M
0M
1,262M
0M
24,266M
0M
0M
20,206M
5,871M
3,386M
0M
0M
14,335M
0M
0M
9,036M
0M
0M
4,680M
4,334M
29,663M
5,170M
951M
0M
723M
0M
979M
0M
24,493M
0M
0M
20,321M
5,378M
4,843M
0M
0M
14,943M
0M
0M
9,340M
0M
0M
5,336M
5,108M
30,420M
5,795M
1,370M
0M
717M
0M
988M
0M
24,625M
0M
0M
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