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Enbw Energie Baden Wuerttemberg AG (EBKG)

Symbol	Exchange	Currency
EBKG	Xetra	EUR	Delayed
EBKG	TradeGate	EUR	Delayed
EBKG	Frankfurt	EUR	Delayed

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68.60 +1.60 +2.39%

19:54:51 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0005220008

WKN: 522000

Volume: 15
Bid/Ask: 68.20 / 69.00
Day's Range: 68.60 - 68.60

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EBKG Balance Sheet

Featured here, the Balance Sheet for Enbw Energie Baden Wuerttemberg AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

25851

25206.9

25465.7

27530

Cash and Short Term Investments	8910.2	8546.6	6442.3	6462.6
Cash	-	-	-	-
Cash & Equivalents	5014	5995.1	6442.3	6462.6
Short Term Investments	3896.2	2551.5	-	-
Total Receivables, Net	6065.5	5289.9	5700.5	5928.7
Accounts Receivables - Trade, Net	6065.5	4580.1	5700.5	5928.7
Total Inventory	2327.4	2804	2919	2423.8
Prepaid Expenses	-	248.3	-	-
Other Current Assets, Total	8547.9	8318.1	10403.9	12714.9

Total Assets

66257.2

64718.9

62533

64135.2

Property/Plant/Equipment, Total - Net	25944.4	25429.8	23846.9	23149.4
Property/Plant/Equipment, Total - Gross	-	58676.8	-	-
Accumulated Depreciation, Total	-	-33247	-	-
Goodwill, Net	-	1119.1	-	-
Intangibles, Net	3116.4	3166.2	3180.6	3186.3
Total Utility Plant, Net	-	-	-	-
Long Term Investments	1787.8	7774.6	8202.2	8022.4
Note Receivable - Long Term	-	663.7	-	-
Other Long Term Assets, Total	8993.9	2287.6	1456.6	1841.3
Other Assets, Total	9269.7	8164.5	8003.4	9615.8

Total Current Liabilities

19153.5

18153.2

18528.4

19842.7

Accounts Payable	5300.1	5049.9	5990.3	6131.3
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1550	-	-
Notes Payable/Short Term Debt	1661.8	-	-	-
Current Port. of LT Debt/Capital Leases	-	1638.3	737	693.3
Other Current liabilities, Total	12191.6	9915	11801.1	13018.1

Total Liabilities

49757.5

48865.9

47700.6

49818.8

Total Long Term Debt	14961.8	15815.8	14969	14991.7
Long Term Debt	14961.8	15003.5	14050.5	14071.6
Capital Lease Obligations	-	812.3	918.5	920.1
Deferred Income Tax	899	835.6	1628.4	1645.8
Minority Interest	6677.3	6544.3	3762.1	3536.6
Other Liabilities, Total	6404.1	5059.6	4714.6	7101.1

Total Equity

16499.7

15853

14832.4

14316.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	708.1	708.1	708.1	708.1
Additional Paid-In Capital	774.2	774.2	774.2	774.2
Retained Earnings (Accumulated Deficit)	9362.1	8559.5	9634.2	9500.6
Treasury Stock - Common	-204.1	-204.1	-204.1	-204.1
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5859.4	6015.3	3920	3537.6

Total Liabilities & Shareholders' Equity

66257.2

64718.9

62533

64135.2

Total Common Shares Outstanding

270.86

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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