Production (Stage)
Endesa, S.A.
ELEZF
$27.49
$0.391.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.57% | -68.56% | 31.84% | 21.92% | -26.08% |
| Total Receivables | -7.30% | 1.52% | -7.84% | 9.56% | -18.53% |
| Inventory | 14.95% | 19.95% | 14.88% | -34.67% | -7.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.88% | -29.15% | 6.27% | -39.36% | 13.53% |
| Total Current Assets | -5.71% | -19.52% | 5.48% | -8.93% | -11.37% |
|
|
|||||
| Total Current Assets | -5.71% | -19.52% | 5.48% | -8.93% | -11.37% |
| Net Property, Plant & Equipment | 6.25% | -6.80% | 4.08% | -0.78% | -2.25% |
| Long-term Investments | 116.48% | -7.17% | 4.09% | -0.69% | -2.40% |
| Goodwill | 116.48% | -7.17% | 4.09% | -0.69% | -2.40% |
| Total Other Intangibles | 4.20% | -14.00% | 4.09% | -0.63% | -1.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.90% | -12.14% | 3.85% | -8.77% | -4.43% |
| Total Assets | 4.23% | -11.02% | 4.43% | -3.83% | -5.19% |
|
|
|||||
| Total Accounts Payable | 7.28% | -8.17% | 33.69% | -22.56% | -20.51% |
| Total Accrued Expenses | 30.50% | -23.21% | 17.48% | -17.26% | 60.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.83% | -85.33% | -1.25% | -3.29% | -0.18% |
| Total Finance Division Other Current Liabilities | -23.82% | 10.93% | -25.42% | 9.94% | -24.27% |
| Total Other Current Liabilities | -23.82% | 10.93% | -25.42% | 9.94% | -24.27% |
| Total Current Liabilities | -3.26% | -29.68% | 0.72% | -6.47% | -12.98% |
|
|
|||||
| Total Current Liabilities | -3.26% | -29.68% | 0.72% | -6.47% | -12.98% |
| Long-Term Debt | 3.30% | -2.89% | 4.46% | -1.37% | -3.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.89% | -12.21% | 1.61% | -3.12% | -3.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.69% | -6.18% | 4.01% | -3.57% | -4.70% |
| Total Liabilities | 1.41% | -14.44% | 2.79% | -4.13% | -7.77% |
|
|
|||||
| Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | 13.75% | -6.69% | 14.80% | -1.04% | 2.69% |
| Treasury Stock & Other | 86.61% | -12.63% | -23.28% | -24.97% | 698.27% |
| Total Common Equity | 14.34% | -6.96% | 11.14% | -2.40% | 7.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.34% | -6.96% | 11.14% | -2.40% | 7.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.63% | 405.98% | 5.93% | -10.67% | -1.35% |
| Total Equity | 13.01% | 1.69% | 11.03% | -2.60% | 7.03% |
|
|
|||||