EBK.DE XETRA
EnBW Energie Baden-Württemberg AG
1W: +0.6%
1M: -0.3%
3M: -3.9%
YTD: -1.7%
1Y: +0.0%
3Y: -14.2%
5Y: -5.0%
€68.40 ($76.54)
+0.20 (+0.29%)
Weekly Expected Move ±2.1%
€66
€67
€68
€70
€71
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$72.7B
+13.1% ▲
5Y CAGR: +9.6%
Total Liabilities
$51.0B
+9.7% ▲
5Y CAGR: +6.0%
Shareholders Equity
$12.9B
+26.1% ▲
5Y CAGR: +27.0%
Cash & Investments
$9.3B
+10.7% ▲
5Y CAGR: +36.1%
Total Debt
$21.2B
+9.5% ▲
5Y CAGR: +16.7%
Net Debt
$16.9B
+12.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.4B | $4.8B | $5.8B | $4.4B | $4.3B |
| Short-Term Investments | $1.2B | $1.3B | $2.6B | $4.0B | $5.0B |
| Cash & ST Investments | $6.6B | $6.2B | $8.5B | $8.4B | $9.3B |
| Net Receivables | $6.3B | $5.6B | $4.6B | $4.6B | $5.5B |
| Inventory | $2.3B | $3.8B | $2.8B | $3.0B | $2.4B |
| Other Current Assets | $20.2B | $15.3B | $9.0B | $5.1B | $2.8B |
| Total Current Assets | $36.0B | $32.5B | $25.2B | $21.5B | $20.5B |
| Property, Plant & Equip. | $20.4B | $22.7B | $25.4B | $29.7B | $34.9B |
| Goodwill & Intangibles | $3.4B | $3.2B | $3.2B | $3.1B | $2.9B |
| Long-Term Investments | $6.4B | $6.0B | $7.8B | $4.4B | $8.6B |
| Other Non-Current Assets | $232M | $5.0B | $3.1B | $5.5B | $420M |
| Total Non-Current Assets | $35.2B | $37.0B | $39.5B | $42.8B | $52.2B |
| Total Assets | $71.3B | $69.5B | $64.7B | $64.3B | $72.7B |
| — Liabilities — | |||||
| Accounts Payable | $6.5B | $7.7B | $5.0B | $4.4B | $4.8B |
| Short-Term Debt | $2.1B | $964M | $1.4B | $1.6B | $2.3B |
| Deferred Revenue | $20.5B | $13.1B | $0 | $0 | $174M |
| Other Current Liabilities | $23.0B | $16.3B | $11.5B | $7.5B | $5.6B |
| Total Current Liabilities | $34.2B | $28.7B | $18.2B | $14.0B | $13.4B |
| Long-Term Debt | $8.5B | $10.7B | $13.7B | $16.5B | $17.7B |
| Other Non-Current Liab. | $17.2B | $14.4B | $14.1B | $12.7B | $11.1B |
| Total Non-Current Liabilities | $28.5B | $28.1B | $30.7B | $32.5B | $37.6B |
| Total Liabilities | $62.8B | $56.7B | $48.9B | $46.5B | $51.0B |
| — Equity — | |||||
| Common Stock | $708M | $708M | $708M | $708M | $845M |
| Retained Earnings | $5.7B | $7.3B | $8.6B | $9.4B | $8.8B |
| Accumulated OCI | -$2.4B | $411M | -$528M | -$445M | -$301M |
| Total Stockholders Equity | $4.6B | $9.0B | $9.3B | $10.2B | $12.9B |
| Total Liabilities & Equity | $71.3B | $69.5B | $64.7B | $64.3B | $72.7B |
| — Key Metrics — | |||||
| Total Debt | $11.4B | $12.6B | $16.2B | $19.4B | $21.2B |
| Net Debt | $6.0B | $7.8B | $10.4B | $15.0B | $16.9B |
| Total Investments | $7.6B | $7.3B | $10.3B | $8.4B | $13.6B |