Elecnor, S.A. (BME:ENO)
Spain
· Delayed Price · Currency is EUR 23.95
+0.15 (0.63%)
Aug 14, 2025, 5:35 PM CET
Elecnor Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 397.6 | 405.91 | 317.02 | 372.53 | 388.11 | 391.63 | Upgrade
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| Short-Term Investments | 34.22 | 23.1 | 19.85 | 12.84 | 11.54 | 9.74 | Upgrade
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| Trading Asset Securities | - | - | 2.07 | - | 0.33 | - | Upgrade
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| Cash & Short-Term Investments | 431.82 | 429.01 | 338.94 | 385.36 | 399.97 | 401.36 | Upgrade
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| Cash Growth | -68.45% | 26.58% | -12.05% | -3.65% | -0.35% | 20.91% | Upgrade
|
| Accounts Receivable | 1,580 | 1,476 | 1,452 | 1,269 | 1,140 | 1,085 | Upgrade
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| Other Receivables | 144.63 | 299.67 | 105.21 | 90.56 | 76.68 | 60.2 | Upgrade
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| Receivables | 1,725 | 1,775 | 1,557 | 1,360 | 1,216 | 1,145 | Upgrade
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| Inventory | 15.17 | 11.07 | 8.65 | 10.31 | 11.28 | 5.89 | Upgrade
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| Other Current Assets | 27.81 | 53.84 | 1,144 | 20.82 | 104.04 | 40.47 | Upgrade
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| Total Current Assets | 2,200 | 2,269 | 3,049 | 1,776 | 1,732 | 1,593 | Upgrade
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| Property, Plant & Equipment | 305.66 | 311.64 | 295.16 | 981.42 | 862.19 | 805.74 | Upgrade
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| Long-Term Investments | 553.91 | 571.34 | 599.1 | 637.79 | 517.42 | 480.15 | Upgrade
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| Goodwill | 16.33 | 16.34 | 17.24 | 27.69 | 27.36 | 24.85 | Upgrade
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| Other Intangible Assets | 24.09 | 21.86 | 18.04 | 16.15 | 16.22 | 15.86 | Upgrade
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| Long-Term Deferred Tax Assets | 94.93 | 94.96 | 84.67 | 100.36 | 89.41 | 80.56 | Upgrade
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| Long-Term Deferred Charges | - | 0.49 | 0.29 | 0.23 | 0.27 | 0.48 | Upgrade
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| Other Long-Term Assets | 305.72 | 320.03 | 12.46 | 33.84 | 41.32 | 38.47 | Upgrade
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| Total Assets | 3,500 | 3,606 | 4,076 | 3,578 | 3,286 | 3,047 | Upgrade
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| Accounts Payable | 821.29 | 760.62 | 763.39 | 762.83 | 601.42 | 548.45 | Upgrade
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| Accrued Expenses | 93.98 | 174.82 | 111.99 | 108.63 | 98.81 | 76.5 | Upgrade
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| Short-Term Debt | 11.7 | 119.03 | 238.82 | 115.44 | 69.97 | 70 | Upgrade
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| Current Portion of Long-Term Debt | 187.6 | 10.74 | 31.07 | 58.99 | 92.6 | 50.03 | Upgrade
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| Current Portion of Leases | 15.47 | 21.52 | 19.75 | 22.44 | 22.11 | 15.13 | Upgrade
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| Current Income Taxes Payable | 75.2 | 87.27 | 48.89 | 59.25 | 40.89 | 40.37 | Upgrade
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| Current Unearned Revenue | 544.21 | 550.54 | 412.8 | 276.03 | 411.53 | 430.97 | Upgrade
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| Other Current Liabilities | 522.62 | 445.63 | 1,044 | 365.67 | 362.96 | 263.01 | Upgrade
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| Total Current Liabilities | 2,272 | 2,170 | 2,671 | 1,769 | 1,700 | 1,494 | Upgrade
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| Long-Term Debt | 154.54 | 74.53 | 332.36 | 769.07 | 755.18 | 796.62 | Upgrade
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| Long-Term Leases | 37.45 | 44.49 | 46.44 | 78 | 75.91 | 52.85 | Upgrade
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| Long-Term Unearned Revenue | - | - | 2.02 | 4.64 | 4.92 | 5.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.85 | 25.56 | 30.07 | 46.65 | 27.53 | 26.38 | Upgrade
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| Other Long-Term Liabilities | 113.4 | 124.47 | 68.68 | 76.16 | 88.41 | 71.16 | Upgrade
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| Total Liabilities | 2,600 | 2,439 | 3,150 | 2,744 | 2,652 | 2,447 | Upgrade
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| Common Stock | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | Upgrade
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| Retained Earnings | 50.15 | 165.2 | 104.34 | 97.37 | 80.7 | 73.32 | Upgrade
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| Treasury Stock | -30.62 | -27.99 | -23.42 | -22.43 | -22.11 | -21.9 | Upgrade
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| Comprehensive Income & Other | 871.51 | 1,021 | 816.83 | 724.47 | 541.97 | 515.96 | Upgrade
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| Total Common Equity | 899.73 | 1,167 | 906.45 | 808.11 | 609.26 | 576.08 | Upgrade
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| Minority Interest | 0.1 | 0.11 | 19.11 | 26.05 | 24.41 | 23.86 | Upgrade
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| Shareholders' Equity | 899.84 | 1,167 | 925.56 | 834.16 | 633.67 | 599.94 | Upgrade
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| Total Liabilities & Equity | 3,500 | 3,606 | 4,076 | 3,578 | 3,286 | 3,047 | Upgrade
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| Total Debt | 406.76 | 270.31 | 668.44 | 1,044 | 1,016 | 984.63 | Upgrade
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| Net Cash (Debt) | 25.06 | 158.7 | -329.5 | -658.57 | -615.8 | -583.27 | Upgrade
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| Net Cash Per Share | 0.30 | 1.87 | -3.89 | -7.78 | -7.27 | -6.89 | Upgrade
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| Filing Date Shares Outstanding | 84.7 | 84.69 | 84.7 | 84.68 | 84.68 | 84.68 | Upgrade
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| Total Common Shares Outstanding | 84.7 | 84.69 | 84.7 | 84.68 | 84.68 | 84.68 | Upgrade
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| Working Capital | -72.57 | 99.12 | 378.17 | 6.75 | 31.42 | 98.06 | Upgrade
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| Book Value Per Share | 10.62 | 13.77 | 10.70 | 9.54 | 7.19 | 6.80 | Upgrade
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| Tangible Book Value | 859.32 | 1,128 | 871.17 | 764.27 | 565.68 | 535.37 | Upgrade
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| Tangible Book Value Per Share | 10.15 | 13.32 | 10.29 | 9.03 | 6.68 | 6.32 | Upgrade
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| Land | - | 16.72 | 15.39 | 15.02 | 17.73 | 22.58 | Upgrade
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| Buildings | - | 366.3 | 334.06 | 1,415 | 1,313 | 1,174 | Upgrade
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| Machinery | - | 150.67 | 129.23 | 129.36 | 95.6 | 77.95 | Upgrade
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| Construction In Progress | - | 4.66 | 5.01 | 97.42 | 14.5 | 68.04 | Upgrade
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| Order Backlog | - | 2,709 | 2,578 | 2,408 | 2,507 | 2,273 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.