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Financials


EnBW Energie Baden-Wuerttemberg AG (EBK.DE)

-XETRA
27.20 0.00(0.00%) 3:13AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents2,421,000  2,583,000  2,732,000  1,878,000  
Short Term Investments555,000  582,000  804,000  831,000  
Net Receivables4,196,000  4,231,000  3,302,000  3,685,000  
Inventory1,354,000  1,286,000  955,000  991,000  
Other Current Assets2,101,000  2,934,000  2,616,000  1,675,000  
Total Current Assets 10,642,000   11,629,000   10,427,000   9,075,000  
Long Term Investments8,413,000  8,354,000  8,396,000  9,605,000  
Property Plant and Equipment -   -   -   -  
Goodwill768,000  797,000  770,000  790,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges258,000  48,000  38,000  28,000  
Total Assets 36,141,000   36,766,000   35,689,000   35,780,000  
Liabilities
Current Liabilities
Accounts Payable3,605,000  3,467,000  3,514,000  3,164,000  
Short/Current Long Term Debt5,772,000  6,765,000  7,645,000  7,321,000  
Other Current Liabilities4,263,000  3,964,000  3,220,000  3,161,000  
Total Current Liabilities 8,975,000   9,273,000   8,867,000   7,412,000  
Long Term Debt5,452,000  5,384,000  5,962,000  6,346,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 30,058,000   30,390,000   29,562,000   28,178,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,482,000  1,482,000  662,000  662,000  
Retained Earnings4,379,000  4,559,000  4,272,000  5,404,000  
Treasury Stock(996,000)(902,000)(73,000)381,000  
Capital Surplus96,000  180,000  257,000  332,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.