Enagás, S.A.
ENG.MC
BME
13.635
EUR-0.01(-0.04%)
As of today
Enagás, S.A. fundamentals
ENG.MC Balance Sheet
| Period Ending | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,100,000 | 2,027,000 | 1,386,000 | 3,313,000 | 5,255,000 | 214,542,000 | 636,702,000 | 1,087,051,000 | 1,427,323,000 | 1,479,647,000 | 353,358,000 | 551,449,000 | 224,628,000 | 785,454,000 | 627,864,000 | 1,171,543,000 | 1,098,985,000 | 863,655,000 | 1,444,151,000 | 1,359,284,000 | 838,483,000 | 1,295,668,000 | |
| Short-Term Investments | 0 | 3,919,000 | 0 | 0 | 8,305,000 | 8,461,000 | 0 | 139,378,000 | 6,609,000 | 0 | 277,000 | 0 | -537,290,000 | 4,808,000 | 6,695,000 | 3,637,000 | 7,917,000 | 5,034,000 | 11,541,000 | 25,816,000 | 19,069,000 | 124,680,000 | |
| Total Cash & Short-Term Investments | 2,100,000 | 5,946,000 | 1,386,000 | 3,313,000 | 13,560,000 | 223,003,000 | 636,702,000 | 1,226,429,000 | 1,433,932,000 | 1,479,647,000 | 353,635,000 | 551,449,000 | 224,628,000 | 790,262,000 | 634,559,000 | 1,175,180,000 | 1,106,902,000 | 868,689,000 | 1,455,692,000 | 1,385,100,000 | 857,552,000 | 1,420,348,000 | |
| Net Receivables | 375,745,000 | 0 | 0 | 0 | 0 | 444,208,000 | 359,669,000 | 0 | 545,024,000 | 0 | 690,201,000 | 24,661,000 | 29,028,000 | 483,302,000 | 492,131,000 | 37,056,000 | 13,126,000 | 14,841,000 | 53,523,000 | 22,531,000 | 17,976,000 | 463,495,000 | |
| Inventory | 2,407,000 | 2,384,000 | 2,345,000 | 78,736,000 | 3,378,000 | 2,215,000 | 4,725,000 | 5,328,000 | 13,785,000 | 13,829,000 | 15,182,000 | 15,686,000 | 16,881,000 | 18,217,000 | 23,772,000 | 24,812,000 | 19,683,000 | 21,368,000 | 26,359,000 | 35,200,000 | 55,033,000 | 47,438,000 | |
| Other Current Assets | 418,916,000 | 473,515,000 | 408,385,000 | 455,407,000 | 2,041,000 | 16,175,000 | 7,287,000 | 33,629,000 | 8,686,000 | 2,385,000 | 2,777,000 | 467,411,000 | 409,348,000 | 0 | 0 | 373,532,000 | 258,215,000 | 317,700,000 | 380,692,000 | 539,613,000 | 230,124,000 | 81,498,000 | |
| Total Current Assets | 423,423,000 | 481,845,000 | 412,116,000 | 541,636,000 | 516,149,000 | 671,283,000 | 1,020,288,000 | 1,600,533,000 | 1,994,818,000 | 2,105,561,000 | 1,073,853,000 | 1,059,207,000 | 679,885,000 | 1,286,973,000 | 1,143,767,000 | 1,610,580,000 | 1,397,926,000 | 1,222,598,000 | 1,916,266,000 | 1,985,610,000 | 1,160,685,000 | 2,012,779,000 | |
| Property, Plant & Equipment (Net) | 2,603,170,000 | 2,543,094,000 | 2,737,142,000 | 3,014,907,000 | 3,390,727,000 | 3,975,029,000 | 4,946,397,000 | 5,123,748,000 | 5,580,070,000 | 5,679,516,000 | 5,784,405,000 | 5,336,848,000 | 5,183,400,000 | 5,002,887,000 | 5,501,351,000 | 5,238,215,000 | 4,634,920,000 | 4,430,411,000 | 4,428,552,000 | 4,164,912,000 | 3,983,862,000 | 3,823,846,000 | |
| Goodwill | 0 | 45,756,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,153,000 | 35,851,000 | 17,521,000 | 25,812,000 | 25,812,000 | 181,704,000 | 188,445,000 | 25,812,000 | 23,203,000 | 23,203,000 | 17,521,000 | 17,521,000 | 17,521,000 | |
| Intangible Assets | 10,898,000 | -15,248,000 | 29,600,000 | 32,278,000 | 34,042,000 | 37,552,000 | 29,590,000 | 36,629,000 | 54,815,000 | 55,150,000 | 61,503,000 | 60,248,000 | 54,474,000 | 50,606,000 | 748,185,000 | 756,214,000 | 47,859,000 | 51,388,000 | 63,421,000 | 65,648,000 | 66,345,000 | 62,959,000 | |
| Goodwill & Intangible Assets | 10,898,000 | 30,508,000 | 29,600,000 | 32,278,000 | 34,042,000 | 37,552,000 | 29,590,000 | 36,629,000 | 54,815,000 | 74,303,000 | 97,354,000 | 77,769,000 | 80,286,000 | 76,418,000 | 929,889,000 | 944,659,000 | 73,671,000 | 74,591,000 | 86,624,000 | 83,169,000 | 83,866,000 | 80,480,000 | |
| Long-Term Investments | 0 | -1,013,000 | 0 | 0 | 16,647,000 | 11,255,000 | 2,934,000 | -106,566,000 | 51,682,000 | 0 | 182,676,000 | 0 | 1,734,912,000 | 2,079,227,000 | 1,951,412,000 | 1,442,263,000 | 2,519,673,000 | 3,063,640,000 | 3,241,756,000 | 3,116,602,000 | 2,801,178,000 | 1,453,109,000 | |
| Tax Assets | 0 | 18,331,000 | 17,873,000 | 9,432,000 | 10,087,000 | 14,246,000 | 54,534,000 | 35,414,000 | 29,405,000 | 41,963,000 | 72,035,000 | 72,413,000 | 73,435,000 | 69,590,000 | 19,912,000 | 10,432,000 | 2,881,000 | 1,366,000 | 1,311,000 | 1,694,000 | 1,651,000 | 1,041,000 | |
| Other Non-Current Assets | 55,555,000 | 28,642,000 | 28,888,000 | 27,942,000 | 8,305,000 | 8,461,000 | 56,721,000 | 139,378,000 | 6,609,000 | 182,100,000 | 277,000 | 1,165,622,000 | 0 | 732,872,000 | 26,305,000 | 280,053,000 | 215,153,000 | 216,317,000 | 199,209,000 | 46,590,000 | 476,028,000 | 124,680,000 | |
| Total Non-Current Assets | 2,669,623,000 | 2,619,562,000 | 2,813,503,000 | 3,084,559,000 | 3,459,808,000 | 4,046,543,000 | 5,090,176,000 | 5,228,603,000 | 5,722,581,000 | 5,977,882,000 | 6,136,747,000 | 6,652,652,000 | 7,072,033,000 | 7,960,994,000 | 8,428,869,000 | 7,915,622,000 | 7,446,298,000 | 7,786,325,000 | 7,957,452,000 | 7,412,967,000 | 7,346,585,000 | 5,483,156,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3,093,046,000 | 3,101,407,000 | 3,225,619,000 | 3,626,195,000 | 3,975,957,000 | 4,717,826,000 | 6,110,464,000 | 6,829,136,000 | 7,717,399,000 | 8,083,443,000 | 7,210,600,000 | 7,711,859,000 | 7,751,918,000 | 9,247,967,000 | 9,572,636,000 | 9,526,202,000 | 8,844,224,000 | 9,008,923,000 | 9,873,718,000 | 9,398,577,000 | 8,507,270,000 | 7,495,935,000 | |
| Accounts Payable | 358,419,000 | 522,151,000 | 394,994,000 | 444,581,000 | 513,969,000 | 448,391,000 | 306,912,000 | 333,544,000 | 341,121,000 | 260,731,000 | 201,870,000 | 196,308,000 | 181,156,000 | 127,067,000 | 156,287,000 | 144,812,000 | 160,183,000 | 232,248,000 | 358,319,000 | 615,272,000 | 550,499,000 | 554,706,000 | |
| Short-Term Debt | 30,765,000 | 80,603,000 | 33,202,000 | 117,043,000 | 156,750,000 | 0 | 0 | 0 | 1,606,544,000 | 553,641,000 | 481,995,000 | 930,104,000 | 388,972,000 | 1,194,239,000 | 202,747,000 | 336,145,000 | 184,468,000 | 251,616,000 | 931,632,000 | 928,579,000 | 434,715,000 | 685,976,000 | |
| Tax Payables | 28,623,000 | 31,798,000 | 51,873,000 | 41,276,000 | 42,627,000 | 0 | 0 | 0 | 0 | 43,164,000 | 41,833,000 | 32,233,000 | 37,006,000 | 41,823,000 | 54,796,000 | 38,430,000 | 39,142,000 | 38,529,000 | 37,883,000 | 150,698,000 | 5,652,000 | 12,675,000 | |
| Deferred Revenue | 57,271,000 | 46,139,000 | 64,300,000 | 41,310,000 | 47,269,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,430,000 | 143,621,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 31,449,000 | 33,206,000 | 47,070,000 | 61,728,000 | 39,562,000 | 570,028,000 | 517,350,000 | 753,107,000 | 30,077,000 | 10,894,000 | 4,295,000 | 20,404,000 | 36,821,000 | 5,107,000 | 42,813,000 | 56,370,000 | 69,907,000 | 62,889,000 | 144,406,000 | 67,893,000 | 128,078,000 | 130,713,000 | |
| Total Current Liabilities | 449,256,000 | 667,758,000 | 527,139,000 | 664,628,000 | 752,908,000 | 1,018,419,000 | 824,262,000 | 1,086,651,000 | 1,977,742,000 | 868,430,000 | 750,901,000 | 1,179,049,000 | 643,955,000 | 1,368,236,000 | 456,643,000 | 575,757,000 | 470,213,000 | 585,282,000 | 1,472,240,000 | 1,762,442,000 | 1,118,944,000 | 1,384,070,000 | |
| Long-Term Debt | 1,244,900,000 | 1,369,569,000 | 1,524,791,000 | 1,654,445,000 | 1,777,629,000 | 0 | 0 | 0 | 657,000 | 16,000 | 3,487,997,000 | 3,662,326,000 | 4,081,736,000 | 4,772,278,000 | 5,434,407,000 | 5,116,420,000 | 4,330,785,000 | 4,597,828,000 | 4,364,870,000 | 3,536,078,000 | 3,376,615,000 | 2,627,752,000 | |
| Non-Current Deferred Revenue | 451,227,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,414,620,000 | 194,794,000 | 222,444,000 | 236,116,000 | 278,057,000 | 309,052,000 | 217,316,000 | 248,642,000 | 39,262,000 | 39,075,000 | 37,421,000 | 35,485,000 | 35,907,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 4,737,000 | 2,673,000 | 2,374,000 | 2,149,000 | 1,764,000 | 1,355,000 | 253,878,000 | 214,664,000 | 386,795,000 | 422,014,000 | 416,422,000 | 318,001,000 | 306,059,000 | 297,471,000 | 485,156,000 | 476,765,000 | 171,887,000 | 160,935,000 | 160,317,000 | 150,445,000 | 131,441,000 | 78,011,000 | |
| Other Non-Current Liabilities | 10,567,000 | 17,834,000 | 21,339,000 | 32,829,000 | 59,378,000 | 2,220,418,000 | 3,223,731,000 | 3,760,520,000 | 75,989,000 | 4,593,405,000 | 609,883,000 | 56,051,000 | 50,539,000 | 269,771,000 | 522,986,000 | 249,387,000 | 663,228,000 | 618,819,000 | 774,641,000 | 731,310,000 | 844,602,000 | 1,013,958,000 | |
| Total Non-Current Liabilities | 1,711,431,000 | 1,435,809,000 | 1,588,051,000 | 1,726,364,000 | 1,879,144,000 | 2,259,041,000 | 3,511,771,000 | 4,006,240,000 | 3,878,061,000 | 5,210,229,000 | 4,320,324,000 | 4,272,494,000 | 4,716,391,000 | 5,416,795,000 | 6,174,709,000 | 5,911,074,000 | 5,205,162,000 | 5,416,657,000 | 5,299,828,000 | 4,417,833,000 | 4,388,565,000 | 3,719,721,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,027,000 | 37,267,000 | 36,790,000 | 37,483,000 | 0 | 0 | |
| Total Liabilities | 2,160,687,000 | 2,103,567,000 | 2,115,190,000 | 2,390,992,000 | 2,632,052,000 | 3,277,460,000 | 4,336,033,000 | 5,092,891,000 | 5,855,803,000 | 6,078,659,000 | 5,071,225,000 | 5,451,543,000 | 5,360,346,000 | 6,785,031,000 | 6,631,352,000 | 6,486,831,000 | 5,675,375,000 | 6,001,939,000 | 6,772,068,000 | 6,180,275,000 | 5,507,509,000 | 5,103,791,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 358,101,000 | 358,101,000 | 358,101,000 | 358,101,000 | 358,101,000 | 358,101,000 | 358,101,000 | 358,101,000 | 358,101,000 | 358,101,000 | 358,101,000 | 358,101,000 | 358,101,000 | 358,101,000 | 358,101,000 | 358,101,000 | 392,985,000 | 392,985,000 | 392,985,000 | 392,985,000 | 392,985,000 | 392,985,000 | |
| Retained Earnings | 142,019,000 | 158,118,000 | 190,270,000 | 215,694,000 | 238,286,000 | 258,885,000 | 0 | 333,481,000 | 364,643,000 | 379,508,000 | 403,183,000 | 406,533,000 | 412,662,000 | 417,222,000 | 490,837,000 | 442,626,000 | 422,618,000 | 444,002,000 | 403,826,000 | 375,774,000 | 160,687,000 | -299,309,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,846,000 | 1,813,701,000 | 1,870,834,000 | 2,315,516,000 | 2,307,328,000 | 2,144,388,000 | 2,239,793,000 | 2,362,546,000 | 1,980,880,000 | 0 | |
| Other Total Stockholders' Equity | 432,239,000 | -342,505,000 | 0 | 0 | 0 | 0 | 193,176,000 | 1,044,663,000 | 0 | 1,379,447,000 | 1,477,226,000 | 1,578,022,000 | 1,674,200,000 | 1,728,964,000 | -8,219,000 | 1,997,847,000 | 452,652,000 | 452,652,000 | 452,652,000 | 446,750,000 | 449,134,000 | 2,282,086,000 | |
| Total Stockholders' Equity | 932,359,000 | 997,840,000 | 1,110,429,000 | 1,235,203,000 | 1,343,905,000 | 1,440,366,000 | 1,774,431,000 | 1,736,245,000 | 1,861,596,000 | 2,004,784,000 | 2,125,469,000 | 2,246,069,000 | 2,377,137,000 | 2,448,240,000 | 2,572,312,000 | 2,665,398,000 | 3,152,965,000 | 2,990,025,000 | 3,085,430,000 | 3,202,281,000 | 2,983,686,000 | 2,375,762,000 | |
| Total Equity | 932,359,000 | 997,840,000 | 1,110,429,000 | 1,235,203,000 | 1,343,905,000 | 1,440,366,000 | 1,774,431,000 | 1,736,245,000 | 1,861,596,000 | 2,004,784,000 | 2,139,375,000 | 2,260,316,000 | 2,391,572,000 | 2,462,936,000 | 2,941,284,000 | 3,039,371,000 | 3,168,849,000 | 3,006,984,000 | 3,101,650,000 | 3,218,302,000 | 2,999,761,000 | 2,392,144,000 | |
| Total Liabilities & Stockholders' Equity | 3,093,046,000 | 3,101,407,000 | 3,225,619,000 | 3,626,195,000 | 3,975,957,000 | 4,717,826,000 | 6,110,464,000 | 6,829,136,000 | 7,717,399,000 | 8,083,443,000 | 7,210,600,000 | 7,711,859,000 | 7,751,918,000 | 9,247,967,000 | 9,572,636,000 | 9,526,202,000 | 8,844,224,000 | 9,008,923,000 | 9,873,718,000 | 9,398,577,000 | 8,507,270,000 | 7,495,935,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,906,000 | 14,247,000 | 14,435,000 | 14,696,000 | 368,972,000 | 373,973,000 | 15,884,000 | 16,959,000 | 16,220,000 | 16,021,000 | 16,075,000 | 16,382,000 | |
| Total Liabilities & Total Equity | 3,093,046,000 | 3,101,407,000 | 3,225,619,000 | 3,626,195,000 | 3,975,957,000 | 4,717,826,000 | 6,110,464,000 | 6,829,136,000 | 7,717,399,000 | 8,083,443,000 | 7,210,600,000 | 7,711,859,000 | 7,751,918,000 | 9,247,967,000 | 9,572,636,000 | 9,526,202,000 | 8,844,224,000 | 9,008,923,000 | 9,873,718,000 | 9,398,577,000 | 8,507,270,000 | 7,495,935,000 | |
| Total Investments | 1,925,000 | 2,906,000 | 8,581,000 | 10,259,000 | 24,952,000 | 19,716,000 | 2,934,000 | 32,812,000 | 58,291,000 | 182,100,000 | 182,953,000 | 741,624,000 | 1,197,622,000 | 2,084,035,000 | 1,958,107,000 | 1,445,900,000 | 2,527,590,000 | 3,068,674,000 | 3,253,297,000 | 3,070,763,000 | 2,803,451,000 | 1,577,789,000 | |
| Total Debt | 1,275,665,000 | 1,421,975,000 | 1,551,735,000 | 1,782,036,000 | 1,926,146,000 | 0 | 0 | 0 | 5,403,000 | 5,076,372,000 | 4,092,195,000 | 4,592,430,000 | 4,466,928,000 | 5,668,488,000 | 5,659,901,000 | 5,480,806,000 | 4,495,226,000 | 4,812,177,000 | 5,259,712,000 | 4,427,174,000 | 3,806,161,000 | 3,313,728,000 | |
| Net Debt | 1,273,565,000 | 1,419,948,000 | 1,550,349,000 | 1,778,723,000 | 1,920,891,000 | -214,542,000 | -636,702,000 | -1,087,051,000 | -1,421,920,000 | 3,596,725,000 | 3,738,837,000 | 4,040,981,000 | 4,242,300,000 | 4,883,034,000 | 5,032,037,000 | 4,309,263,000 | 3,396,241,000 | 3,948,522,000 | 3,815,561,000 | 3,067,890,000 | 2,967,678,000 | 2,018,060,000 |