ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) Stock Balance Sheet

FRA:EBK • DE0005220008

Current stock price

70 EUR
+0.6 (+0.86%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EBK.DE Cash Equivalents ChartEBK.DE Cash Equivalents over time chart
3.96B4.39B5.80B4.81B5.40B
Marketable Securities
EBK.DE Marketable Securities ChartEBK.DE Marketable Securities over time chart
5.37B4.05B3.08B1.35B1.17B
Receivables
EBK.DE Receivables ChartEBK.DE Receivables over time chart
5.09B4.97B4.72B5.79B6.20B
Inventories
EBK.DE Inventories ChartEBK.DE Inventories over time chart
2.42B3.01B2.80B3.84B2.29B
Other Current Assets
EBK.DE Other Current Assets ChartEBK.DE Other Current Assets over time chart
3.70B5.04B8.81B16.74B20.98B
Total Current Assets
EBK.DE Total Current Assets ChartEBK.DE Total Current Assets over time chart
20.53B21.46B25.21B32.52B36.04B
 
Non-Current Assets
PPE Net
EBK.DE PPE Net ChartEBK.DE PPE Net over time chart
34.93B29.67B25.43B22.71B20.36B
Investments And Advances
EBK.DE Investments And Advances ChartEBK.DE Investments And Advances over time chart
7.54B8.48B7.81B7.39B7.63B
Goodwill
EBK.DE Goodwill ChartEBK.DE Goodwill over time chart
997.00M1.04B1.12B1.13B1.29B
Intangibles
EBK.DE Intangibles ChartEBK.DE Intangibles over time chart
1.87B2.11B2.05B2.09B2.12B
Other Non-Current Assets
EBK.DE Other Non-Current Assets ChartEBK.DE Other Non-Current Assets over time chart
1.11B1.09B2.48B3.01B3.34B
Total Non-Current Assets
EBK.DE Total Non-Current Assets ChartEBK.DE Total Non-Current Assets over time chart
46.90B42.82B39.51B36.98B35.23B
 
TOTAL ASSETS
EBK.DE TOTAL ASSETS ChartEBK.DE TOTAL ASSETS over time chart
67.43B64.28B64.72B69.50B71.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
EBK.DE Short Term Debt ChartEBK.DE Short Term Debt over time chart
0.000.000.00712.50M240.00M
Current Portion Of LT Debt.
EBK.DE Current Portion Of LT Debt. ChartEBK.DE Current Portion Of LT Debt. over time chart
2.33B2.23B1.64B409.10M1.83B
Accrued Expenses
EBK.DE Accrued Expenses ChartEBK.DE Accrued Expenses over time chart
303.70M334.20M205.80M347.70M512.20M
Accounts Payable
EBK.DE Accounts Payable ChartEBK.DE Accounts Payable over time chart
4.43B4.16B4.59B8.09B6.18B
Other Current Liabilities
EBK.DE Other Current Liabilities ChartEBK.DE Other Current Liabilities over time chart
6.39B7.24B11.72B19.11B25.48B
Total Current Liabilities
EBK.DE Total Current Liabilities ChartEBK.DE Total Current Liabilities over time chart
13.45B13.96B18.15B28.67B34.24B
 
Non-Current Liabilities
Long Term Debt
EBK.DE Long Term Debt ChartEBK.DE Long Term Debt over time chart
18.90B18.53B15.82B12.68B9.91B
Deferred Taxes/Income
EBK.DE Deferred Taxes/Income ChartEBK.DE Deferred Taxes/Income over time chart
1.05B1.05B835.60M958.10M1.02B
Other Non-Current Liabilities
EBK.DE Other Non-Current Liabilities ChartEBK.DE Other Non-Current Liabilities over time chart
12.36B12.97B14.06B14.42B17.61B
Total Non-Current Liabilities
EBK.DE Total Non-Current Liabilities ChartEBK.DE Total Non-Current Liabilities over time chart
41.08B40.08B37.26B31.87B32.38B
 
TOTAL LIABILITIES
EBK.DE TOTAL LIABILITIES ChartEBK.DE TOTAL LIABILITIES over time chart
54.53B54.04B55.41B60.54B66.63B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EBK.DE Retained Earnings ChartEBK.DE Retained Earnings over time chart
8.83B9.40B8.56B7.27B6.52B
Additional Paid In Capital
EBK.DE Additional Paid In Capital ChartEBK.DE Additional Paid In Capital over time chart
3.74B774.20M774.20M774.20MN/A
Minority Interest
EBK.DE Minority Interest ChartEBK.DE Minority Interest over time chart
8.77B7.53B6.54B3.81B3.85B
Common Shares
EBK.DE Common Shares ChartEBK.DE Common Shares over time chart
845.20M708.10M708.10M708.10M708.10M
Treasury Stock
EBK.DE Treasury Stock ChartEBK.DE Treasury Stock over time chart
-204.10M-204.10M-204.10M-204.10M-204.10M
Other Shareholders' Equity
EBK.DE Other Shareholders' Equity ChartEBK.DE Other Shareholders' Equity over time chart
-318.50M-453.60M-516.00M566.70M-2.38B
Shares Outstanding
EBK.DE Shares Outstanding ChartEBK.DE Shares Outstanding over time chart
324.41M278.01M278.01M278.01M270.86M
Tangible Book Value per Share
EBK.DE Tangible Book Value per Share ChartEBK.DE Tangible Book Value per Share over time chart
30.9425.5022.0920.664.54
Total Shareholders' Equity
EBK.DE Total Shareholders' Equity ChartEBK.DE Total Shareholders' Equity over time chart
12.90B10.23B9.31B8.96B4.65B
 
TOTAL LIABILITIES AND EQUITY
EBK.DE TOTAL LIABILITIES AND EQUITY ChartEBK.DE TOTAL LIABILITIES AND EQUITY over time chart
67.43B64.28B64.72B69.50B71.27B
 
Statistics
Debt/Equity
EBK.DE Debt/Equity ChartEBK.DE Debt/Equity over time chart
1.461.811.701.492.18
Current Ratio
EBK.DE Current Ratio ChartEBK.DE Current Ratio over time chart
1.531.541.391.131.05
Return On Assets (ROA)
EBK.DE Return On Assets (ROA) ChartEBK.DE Return On Assets (ROA) over time chart
-0.31%1.93%2.38%2.50%0.51%
Return On Equity (ROE)
EBK.DE Return On Equity (ROE) ChartEBK.DE Return On Equity (ROE) over time chart
-1.60%12.15%16.52%19.39%7.82%
Return On Invested Capital (ROIC)
EBK.DE Return On Invested Capital (ROIC) ChartEBK.DE Return On Invested Capital (ROIC) over time chart
2.02%3.89%4.12%1.45%2.79%
Return On Invested Capital Ex Cash (ROICexc)
EBK.DE Return On Invested Capital Ex Cash (ROICexc) ChartEBK.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.44%4.68%5.09%1.70%3.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EBK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEBK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.60%5.06%5.55%1.87%3.81%

All data in EUR , ROIC based on taxRate of 0.39

Charts

EBK.DE Balance Sheet Over Time ChartEBK.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
EBK.DE Balance Sheet - Short Vs Long Term ChartEBK.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B