COM:ENBW
EnBW Energie Baden-Württemberg AG
- Stock
Last Close
67.20
24/09 15:36
Market Cap
19.45B
Beta: -
Volume Today
192
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.60B - | 3.83B 6.24% | 3.52B 7.99% | 3.19B 9.38% | 4.84B 51.52% | 5.04B 4.17% | 4.06B 19.54% | 4.05B 0.05% | 6.48B 59.77% | 8.44B 30.38% | 5.05B 40.19% | |
accumulated other comprehensive income loss | -22.84B - | -22.99B 0.67% | -24.11B 4.89% | -26.13B 8.37% | -26.16B 0.12% | -26.55B 1.49% | -527.70M - | |||||
cash and cash equivalents | 2.42B - | 3.18B 31.31% | 3.50B 10.13% | 3.99B 14.01% | 3.21B 19.50% | 2.25B 30.00% | 1.36B 39.37% | 1.24B 8.97% | 5.40B 335.13% | 4.81B 10.99% | 5.80B 20.66% | |
cash and short term investments | 3.17B - | 3.96B 24.84% | 4.86B 22.62% | 6.38B 31.43% | 3.80B 40.43% | 3.02B 20.45% | 1.81B 40.07% | 2.00B 10.41% | 6.58B 228.65% | 6.16B 6.38% | 8.88B 44.23% | |
common stock | 708.10M - | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | 708.10M 0% | |
deferred revenue | 1.84B - | 1.53B 16.85% | 1.65B 7.71% | 6.08B 268.94% | 1.60B 73.72% | 1.71B 7.04% | 5.11B 198.59% | 4.99B 2.30% | 20.49B 310.53% | 13.14B 35.89% | 9.13B 30.49% | |
deferred revenue non current | 12.61B - | 14.44B 14.46% | 14.56B 0.87% | 13.01B 10.65% | 13.12B 0.87% | 13.75B 4.77% | 1.04B 92.45% | 1.08B 3.79% | 1.11B 2.90% | 1.21B 8.82% | 1.20B 0.83% | |
deferrred tax liabilities non current | 953.70M - | 648.90M 31.96% | 670.70M 3.36% | 652.80M 2.67% | 799.40M 22.46% | 774.80M 3.08% | 890M 14.87% | 916M 2.92% | 1.02B 11.17% | 958.10M 5.91% | 835.60M 12.79% | |
goodwill | 768M - | 751.10M 2.20% | 757.50M 0.85% | 769.40M 1.57% | 925.50M 20.29% | 924.10M 0.15% | 1.28B 38.05% | 1.28B 0.48% | 1.29B 0.93% | 1.13B 12.71% | 1.12B 0.90% | |
goodwill and intangible assets | 1.84B - | 1.78B 3.14% | 1.74B 2.14% | 1.64B 6.21% | 1.91B 16.46% | 1.75B 8.25% | 3.35B 91.42% | 3.50B 4.51% | 3.42B 2.33% | 3.22B 5.82% | 3.17B 1.62% | |
intangible assets | 1.07B - | 1.03B 3.81% | 987.40M 4.31% | 867.10M 12.18% | 980.40M 13.07% | 824.60M 15.89% | 2.07B 151.24% | 2.22B 7.00% | 2.12B 4.21% | 2.09B 1.62% | 2.05B 2.00% | |
inventory | 1.35B - | 1.14B 16.14% | 877.50M 22.71% | 806.80M 8.06% | 958.10M 18.75% | 1.19B 24.41% | 1.07B 10.56% | 1.15B 7.97% | 2.29B 98.97% | 3.81B 66.31% | 2.76B 27.43% | |
long term debt | 5.55B - | 7.19B 29.56% | 6.81B 5.25% | 6.72B 1.32% | 5.95B 11.43% | 5.84B 1.92% | 7.55B 29.42% | 8.19B 8.44% | 9.23B 12.62% | 11.47B 24.26% | 14.56B 26.98% | |
long term investments | 7.72B - | 9.67B 25.37% | 7.71B 20.28% | 5.87B 23.84% | 6.59B 12.17% | 6.08B 7.69% | 6.76B 11.09% | 6.10B 9.78% | 6.41B 5.09% | 6.00B 6.33% | 4.70B 21.74% | |
net debt | 3.35B - | 5.09B 51.79% | 4.07B 20.04% | 3.94B 3.19% | 4.05B 2.75% | 4.10B 1.42% | 7.06B 72.08% | 8.58B 21.51% | 5.95B 30.64% | 7.76B 30.37% | 10.38B 33.77% | |
net receivables | 5.38B - | 5.26B 2.34% | 6.15B 16.95% | 5.38B 12.48% | 6.61B 22.81% | 7.50B 13.42% | 7.79B 3.90% | 8.76B 12.43% | 23.08B 163.53% | 18.92B 18.05% | 12.04B 36.36% | |
other assets | 900K - | |||||||||||
other current assets | 732M - | 576.40M 21.26% | 688.10M 19.38% | 546.60M 20.56% | 648.60M 18.66% | 1.15B 77.26% | 996.40M 13.33% | 770.10M 22.71% | 4.09B 431.59% | 3.64B 11.11% | 1.53B 58.08% | |
other current liabilities | 3.30B - | 3.18B 3.75% | 3.35B 5.20% | 2.66B 20.47% | 3.26B 22.45% | 4.03B 23.76% | 1.07B 73.48% | 1.08B 0.62% | 5.15B 378.26% | 5.99B 16.33% | 2.35B 60.74% | |
other liabilities | ||||||||||||
other non current assets | 1.76B - | 1.81B 3.09% | 2.53B 39.44% | 3.16B 24.84% | 1.72B 45.58% | 1.99B 15.73% | 1.75B 11.91% | 2.35B 34.43% | 232.30M 90.13% | 4.98B 2,043.91% | 5.99B 20.35% | |
other non current liabilities | 1.97B - | 1.87B 4.80% | 1.75B 6.70% | 1.79B 2.20% | 2.04B 14.36% | 1.67B 18.06% | 15.26B 811.01% | 16.26B 6.58% | 17.18B 5.64% | 14.43B 15.97% | 14.12B 2.17% | |
othertotal stockholders equity | 26.99B - | 25.72B 4.72% | 26.64B 3.57% | 26.74B 0.37% | 25.36B 5.14% | 25.15B 0.86% | -2.00B 107.94% | -2.43B 21.78% | -1.80B 25.82% | 8.25B 557.89% | 41.10M 99.50% | |
preferred stock | 527.70M - | |||||||||||
property plant equipment net | 13.92B - | 13.68B 1.74% | 13.51B 1.27% | 13.48B 0.19% | 15.60B 15.69% | 15.87B 1.73% | 18.55B 16.92% | 19.99B 7.75% | 20.36B 1.87% | 22.71B 11.50% | 25.43B 12.00% | |
retained earnings | 4.38B - | 3.77B 13.92% | 3.60B 4.45% | 1.58B 56.06% | 3.64B 129.80% | 4.68B 28.59% | 5.23B 11.93% | 5.63B 7.55% | 5.74B 2.00% | 8.56B - | ||
short term debt | 224.70M - | 1.08B 379.97% | 758.20M 29.70% | 1.21B 59.42% | 1.31B 8.12% | 514.70M 60.61% | 869.20M 68.88% | 1.63B 87.25% | 2.13B 30.63% | 1.10B 48.24% | 1.62B 47.25% | |
short term investments | 750.30M - | 780.10M 3.97% | 1.35B 73.55% | 2.39B 76.49% | 588.10M 75.39% | 774.70M 31.73% | 448.60M 42.09% | 759.50M 69.30% | 1.17B 54.59% | 1.35B 14.84% | 3.08B 128.29% | |
tax assets | 257.80M - | 430M 66.80% | 93.40M 78.28% | 1.27B 1,258.57% | 956.40M 24.63% | 1.06B 10.76% | 1.21B 14.60% | 1.34B 10.77% | 4.81B 257.90% | 79.40M 98.35% | 226M 184.63% | |
tax payables | 417.60M - | 330.90M 20.76% | 305.50M 7.68% | 234.20M - | 334.20M 42.70% | 579.50M 73.40% | 711.90M 22.85% | 527.50M 25.90% | ||||
total assets | 36.14B - | 38.31B 6.01% | 38.16B 0.40% | 38.54B 0.99% | 38.78B 0.65% | 39.61B 2.12% | 43.29B 9.29% | 45.97B 6.18% | 71.27B 55.06% | 69.50B 2.48% | 64.72B 6.88% | |
total current assets | 10.64B - | 10.93B 2.70% | 12.57B 15.01% | 13.12B 4.35% | 12.02B 8.38% | 12.86B 7.03% | 11.66B 9.32% | 12.68B 8.71% | 36.04B 184.23% | 32.52B 9.77% | 25.21B 22.49% | |
total current liabilities | 8.98B - | 9.62B 7.18% | 9.28B 3.56% | 13.15B 41.72% | 11.00B 16.31% | 11.30B 2.69% | 11.10B 1.73% | 11.75B 5.82% | 34.24B 191.45% | 28.67B 16.27% | 18.15B 36.68% | |
total debt | 5.77B - | 8.27B 43.20% | 7.57B 8.44% | 7.93B 4.77% | 7.26B 8.45% | 6.35B 12.49% | 8.42B 32.61% | 9.82B 16.58% | 11.35B 15.61% | 12.57B 10.69% | 16.18B 28.75% | |
total investments | 8.47B - | 10.45B 23.48% | 9.07B 13.28% | 8.26B 8.86% | 7.18B 13.15% | 6.86B 4.46% | 7.21B 5.08% | 6.86B 4.86% | 7.58B 10.57% | 7.35B 3.05% | 7.77B 5.79% | |
total liabilities | 30.06B - | 33.77B 12.34% | 33.07B 2.07% | 35.32B 6.81% | 32.92B 6.79% | 33.34B 1.26% | 35.84B 7.52% | 38.20B 6.57% | 62.77B 64.35% | 56.73B 9.62% | 48.87B 13.87% | |
total liabilities and stockholders equity | 36.14B - | 38.31B 6.01% | 38.16B 0.40% | 38.54B 0.99% | 38.78B 0.65% | 39.61B 2.12% | 43.29B 9.29% | 45.97B 6.18% | 71.27B 55.06% | 69.50B 2.48% | 64.72B 6.88% | |
total non current assets | 25.50B - | 27.38B 7.39% | 25.59B 6.55% | 25.42B 0.66% | 26.77B 5.30% | 26.75B 0.08% | 31.62B 18.23% | 33.28B 5.26% | 35.23B 5.85% | 36.98B 4.97% | 39.51B 6.84% | |
total non current liabilities | 21.08B - | 24.15B 14.53% | 23.79B 1.47% | 22.17B 6.81% | 21.92B 1.14% | 22.04B 0.53% | 24.74B 12.26% | 26.45B 6.90% | 28.53B 7.88% | 28.06B 1.64% | 30.71B 9.44% | |
total stockholders equity | 4.87B - | 3.44B 29.29% | 3.24B 5.95% | 1.32B 59.27% | 3.55B 169.21% | 3.98B 12.14% | 3.95B 0.77% | 3.91B 1.00% | 4.65B 18.93% | 8.96B 92.86% | 9.31B 3.86% |
All numbers in (except ratios and percentages)