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EnBW Energie Baden-Wuerttemberg AG (EBK.BE)

Berlin - Berlin Delayed price. Currency in EUR
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70.000.00 (0.00%)
As of 11:33AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,801,700
4,808,300
5,402,100
1,241,100
Other short-term investments
3,078,100
1,348,300
1,174,100
759,500
Total cash
8,879,800
6,156,600
6,576,200
2,000,600
Net receivables
4,575,600
5,591,300
5,952,500
4,836,700
Inventory
2,764,300
3,809,100
2,269,500
1,151,100
Other current assets
1,525,300
3,491,100
4,093,800
770,100
Total current assets
25,206,900
32,519,700
36,040,700
12,680,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,676,700
54,195,800
51,484,200
48,864,900
Accumulated depreciation
-33,247,000
-31,490,700
-31,119,400
-28,873,900
Net property, plant and equipment
25,429,800
22,705,300
20,364,400
19,990,900
Goodwill
1,119,100
1,129,300
1,293,700
1,281,800
Intangible assets
2,047,100
2,088,900
2,123,300
2,216,700
Other long-term assets
962,000
158,400
232,200
371,100
Total non-current assets
39,512,000
36,984,000
35,232,500
33,284,700
Total assets
64,718,900
69,503,700
71,273,200
45,965,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,446,500
942,900
1,964,800
1,458,500
Accounts payable
5,049,900
8,443,300
6,475,800
4,053,100
Other current liabilities
2,350,600
5,987,700
5,147,000
1,076,200
Total current liabilities
18,153,200
28,669,900
34,242,900
11,749,000
Non-current liabilities
Long-term debt
13,746,300
10,710,500
8,503,500
7,475,300
Deferred tax liabilities
835,600
958,100
1,018,300
916,000
Deferred revenues
1,196,600
1,206,600
1,108,800
1,077,600
Other long-term liabilities
158,500
154,800
106,500
126,900
Total non-current liabilities
30,712,700
28,064,500
28,531,000
26,447,200
Total liabilities
48,865,900
56,734,400
62,773,900
38,196,200
Stockholders' equity
Common stock
708,100
708,100
708,100
708,100
Retained earnings
8,559,500
7,272,700
5,742,100
5,629,700
Total stockholders' equity
9,308,700
8,963,000
4,647,400
3,907,600
Total liabilities and stockholders' equity
64,718,900
69,503,700
71,273,200
45,965,000