Last €25.14 EUR
Change Today -0.86 / -3.31%
Volume 2.5K
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As of 1:20 PM 01/26/15 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 decreased at EnBW Energie Baden-Wuerttemberg AG over the last fiscal year to 48.69%, it is still in-line with the Electric Utilities industry's norm. However, there are not enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled €3.8B EUR, which, at the current sales rate provides a Days Receivables Outstanding of 68.01. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 28.20 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents1,878.32,732.32,583.32,421.2
TOTAL CASH AND SHORT TERM INVESTMENTS2,709.33,536.23,164.82,975.8
Other Receivables464.3222.2306.1444.9
TOTAL RECEIVABLES3,685.13,302.34,230.54,196.1
Prepaid Expenses15.417.614.014.7
Other Current Assets1,674.52,615.82,933.92,101.3
TOTAL CURRENT ASSETS9,075.410,427.011,629.110,641.8
Gross Property Plant and Equipment35,448.135,745.436,375.036,759.9
Accumulated Depreciation-21,512.4-21,953.9-22,592.5-22,835.5
NET PROPERTY PLANT AND EQUIPMENT13,935.713,791.513,782.513,924.4
Accounts Receivable, Long Term510.2567.4600.9673.3
Deferred Tax Assets, Long Term28.238.348.3257.8
Other Intangibles1,354.51,234.11,129.31,072.8
Other Long-Term Assets382.6375.1363.6335.7
TOTAL ASSETS35,780.135,688.736,765.736,140.5
Accounts Payable3,164.43,514.33,466.53,604.7
Accrued Expenses443.0706.8641.6882.9
Short-Term Borrowings99.9------
Current Portion of Capital Lease Obligations102.3102.396.396.0
Current Income Taxes Payable210.7200.5254.2417.6
Other Current Liabilities, Total2,813.42,888.73,587.93,727.7
Unearned Revenue, Current137.1130.4121.7117.6
TOTAL CURRENT LIABILITIES7,412.18,866.79,273.08,975.2
Long-Term Debt6,345.55,961.85,383.85,451.6
Capital Leases331.9257.3180.195.8
Minority Interest1,155.41,265.21,236.51,217.4
Unearned Revenue, Non-Current1,747.91,753.91,764.91,660.9
Pension & Other Post-Retirement Benefits4,011.34,051.65,251.94,442.6
Deferred Tax Liability Non-Current1,800.31,492.5998.8953.7
Other Non-Current Liabilities6,528.67,178.17,537.38,478.0
Common Stock640.0640.0708.1708.1
Additional Paid in Capital22.222.2774.2774.2
Retained Earnings5,404.24,272.34,559.14,378.9
Treasury Stock-204.1-204.1-204.1-204.1
Comprehensive Income and Other584.8131.2-697.9-791.8
TOTAL COMMON EQUITY6,447.14,861.65,139.44,865.3
TOTAL EQUITY7,602.56,126.86,375.96,082.7
TOTAL LIABILITIES AND EQUITY35,780.135,688.736,765.736,140.5

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