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Last €24.77 EUR
Change Today +0.043 / 0.17%
Volume 0.0
As of 4:15 AM 07/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for enbw energie baden-wuerttemb (EBK)

Although debt as a percent of total capital increased at EnBW Energie Baden-Wuerttemberg AG over the last fiscal year to 64.52%, it is still in-line with the Electric Utilities industry's norm. However, there are not enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 60.17 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 25.97 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents2,732.32,583.32,424.93,179.2
Short-Term Investments803.9581.5554.6610.2
TOTAL CASH AND SHORT TERM INVESTMENTS3,536.23,164.82,979.53,789.4
Accounts Receivable3,080.13,924.43,749.23,200.7
Other Receivables222.2306.1445.7527.1
TOTAL RECEIVABLES3,302.34,230.54,194.93,727.8
Inventory955.11,285.91,353.91,135.4
Prepaid Expenses17.614.014.718.5
Other Current Assets2,615.82,933.91,707.42,258.4
TOTAL CURRENT ASSETS10,427.011,629.110,250.410,929.5
Gross Property Plant and Equipment35,745.436,375.036,911.136,669.5
Accumulated Depreciation-21,953.9-22,592.5-22,841.4-22,987.8
NET PROPERTY PLANT AND EQUIPMENT13,791.513,782.514,069.713,681.7
Goodwill770.1797.4768.0751.1
Long-Term Investments8,395.68,354.38,273.310,401.0
Accounts Receivable, Long Term567.4600.9673.3704.2
Loans Receivable, Long Term89.660.354.053.4
Deferred Tax Assets, Long Term38.348.3257.8430.0
Other Intangibles1,234.11,129.31,076.11,031.9
Other Long-Term Assets375.1363.6335.7329.3
TOTAL ASSETS35,688.736,765.735,758.338,312.1
    
LIABILITIES & EQUITY    
Accounts Payable3,514.33,466.53,611.03,829.6
Accrued Expenses706.8641.6883.2581.3
Current Portion of Capital Lease Obligations102.396.396.072.3
Current Income Taxes Payable200.5254.2418.0330.9
Other Current Liabilities, Total2,888.73,587.93,334.23,602.7
Unearned Revenue, Current130.4121.7117.6196.8
TOTAL CURRENT LIABILITIES8,866.79,273.08,588.79,619.8
Long-Term Debt5,961.85,383.85,451.67,155.5
Capital Leases257.3180.195.831.6
Minority Interest1,265.21,236.51,217.41,105.5
Unearned Revenue, Non-Current1,753.91,764.91,660.91,517.2
Pension & Other Post-Retirement Benefits4,051.65,251.94,442.65,648.5
Deferred Tax Liability Non-Current1,492.5998.8955.7648.9
Other Non-Current Liabilities7,178.17,537.38,480.39,145.0
TOTAL LIABILITIES29,561.930,389.829,675.633,766.5
Common Stock640.0708.1708.1708.1
Additional Paid in Capital22.2774.2774.2774.2
Retained Earnings4,272.34,559.14,378.93,769.3
Treasury Stock-204.1-204.1-204.1-204.1
Comprehensive Income and Other131.2-697.9-791.8-1,607.4
TOTAL COMMON EQUITY4,861.65,139.44,865.33,440.1
TOTAL EQUITY6,126.86,375.96,082.74,545.6
TOTAL LIABILITIES AND EQUITY35,688.736,765.735,758.338,312.1
 

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EBK:GR €24.77 EUR +0.043

EBK Competitors

Market data is delayed at least 15 minutes.

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Drax Group PLC 287.70 GBp +2.30
EDP - Energias de Portugal SA €3.48 EUR -0.005
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PGE Polska Grupa Energetyczna SA 17.46 PLN -0.15
Inter RAO UES PJSC 1.14 RUB +0.01
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Industry Analysis

EBK

Industry Average

Valuation EBK Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 2.1x
Price/Cash Flow 8.6x
TEV/Sales NM Not Meaningful
 | 

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