ENDESA, S.A.
and Subsidiaries
Quarterly Report for the period
January-September 2019
(Translation from the original issued in Spanish. In the event of discrepancy, the Spanish-language
version prevails)
Madrid, 5 November 2019
- Consolidated Financial Statements for the period January-September 2019.
- Consolidated Management Report for the period January-September 2019.
.
ENDESA, S.A.
and
Subsidiaries
Consolidated
Financial Statements
for the period
January - September 2019
,
ENDESA, S.A. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
AT 30 SEPTEMBER 2019 AND 31 DECEMBER 2018
Millions of Euros
30 September | 31 December | |||||||
2019 | 2018 | Difference | % Var. | |||||
(1) | (2) | |||||||
ASSETS | ||||||||
NON-CURRENT ASSETS | 26,005 | 26,001 | 4 | 0.0 | ||||
Property, Plant and Equipment | 21,469 | 21,840 | (371) | (1.7) | ||||
Investment Property | 62 | 62 | - | - | ||||
Intangible Assets | 1,322 | 1,355 | (33) | (2.4) | ||||
Goodwill | 465 | 479 | (14) | (2.9) | ||||
Investments Accounted for using the Equity Method | 237 | 249 | (12) | (4.8) | ||||
Non-Current Financial Assets | 924 | 858 | 66 | 7.7 | ||||
Deferred Tax Assets | 1,526 | 1,158 | 368 | 31.8 | ||||
CURRENT ASSETS | 5,953 | 5,655 | 298 | 5.3 | ||||
Inventories | 1,055 | 1,473 | (418) | (28.4) | ||||
Trade and other Receivables | 3,037 | 2,955 | 82 | 2.8 | ||||
Current Financial Assets | 1,424 | 983 | 441 | 44.9 | ||||
Cash and Cash Equivalents | 437 | 244 | 193 | 79.1 | ||||
Non-Current Assets Held for Sale and Discontinued Operations | - | - | - | n/a | ||||
TOTAL ASSETS | 31,958 | 31,656 | 302 | 1.0 | ||||
EQUITY AND LIABILITIES | ||||||||
EQUITY | 8,490 | 9,181 | (691) | (7.5) | ||||
Of the Parent Company | 8,336 | 9,037 | (701) | (7.8) | ||||
Of non-Controlling Interests | 154 | 144 | 10 | 6.9 | ||||
NON-CURRENT LIABILITIES | 15,825 | 14,781 | 1,044 | 7.1 | ||||
Deferred Income | 4,521 | 4,587 | (66) | (1.4) | ||||
Non-Current Provisions | 3,808 | 3,325 | 483 | 14.5 | ||||
Non-CurrentInterest-Bearing Loans and Borrowings | 5,616 | 4,975 | 641 | 12.9 | ||||
Other non-Current Liabilities | 748 | 757 | (9) | (1.2) | ||||
Deferred Tax Liabilities | 1,132 | 1,137 | (5) | (0.4) | ||||
CURRENT LIABILITIES | 7,643 | 7,694 | (51) | (0.7) | ||||
Current Interest-Bearing Loans and Borrowings | 2,054 | 1,046 | 1,008 | 96.4 | ||||
Current Provisions | 474 | 571 | (97) | (17.0) | ||||
Trade Payables and other Current Liabilities | 5,115 | 6,077 | (962) | (15.8) | ||||
Liabilities Associated with non-Current Assets classified as Held for | - | - | - | n/a | ||||
Sale and Discontinued Operations | ||||||||
TOTAL EQUITY AND LIABILITIES | 31,958 | 31,656 | 302 | 1.0 | ||||
(1) | Unaudited | |||||||
(2) | Audited | |||||||
1
,
ENDESA S.A. AND SUBSIDIARIES
CONSOLIDATED INCOME STATEMENTS
FOR THE PERIODS JANUARY - SEPTEMBER 2019 AND 2018
Millions of Euros
January - September | January - September | |||
2019 | 2018 | Difference | % Var. | |
(1) | (1) | |||
INCOME | 14,805 | 15,353 | (548) | (3.6) |
Revenue | 14,285 | 14,650 | (365) | (2.5) |
Other Operating Revenues | 520 | 703 | (183) | (26.0) |
PROCUREMENTS AND SERVICES | (10,415) | (11,082) | (667) | (6.0) |
Energy Purchases | (3,576) | (3,601) | (25) | (0.7) |
Fuel Consumption | (1,364) | (1,627) | (263) | (16.2) |
Transmission Expenses | (3,989) | (4,156) | (167) | (4.0) |
Other Variable Procurements and Services | (1,486) | (1,698) | (212) | (12.5) |
CONTRIBUTION MARGIN | 4,390 | 4,271 | 119 | 2.8 |
Self-Constructed Assets | 165 | 145 | 20 | 13.8 |
Personnel Expenses | (759) | (704) | 55 | 7.8 |
Other Fixed Operating Expenses | (898) | (921) | (23) | (2.5) |
GROSS PROFIT FROM OPERATIONS (EBITDA) | 2,898 | 2,791 | 107 | 3.8 |
Depreciation and Amortisation, and Impairment Losses | (2,563) | (1,147) | 1,416 | 123.5 |
PROFIT FROM OPERATIONS (EBIT) | 335 | 1,644 | (1,309) | (79.6) |
NET FINANCIAL PROFIT / (LOSS) | (139) | (106) | (33) | 31.1 |
Financial Income | 25 | 29 | (4) | (13.8) |
Financial Expense | (163) | (133) | 30 | 22.6 |
Net Exchange Differences | (1) | (2) | 1 | (50.0) |
Net Profit / (Loss) of Companies Accounted for using the Equity Method | 16 | 28 | (12) | (42.9) |
Gains / (Losses) from other Investments | - | - | - | n/a |
Gains / (Losses) on Disposal of Assets | (14) | (27) | 13 | (48.1) |
PROFIT / (LOSS) BEFORE TAX | 198 | 1,539 | (1,341) | (87.1) |
Income Tax Expense | (14) | (340) | (326) | (95.9) |
PROFIT AFTER TAX FOR THE PERIOD FROM CONTINUING | 184 | 1,199 | (1,015) | (84.7) |
OPERATIONS | ||||
PROFIT AFTER TAX FOR THE PERIOD FROM DISCONTINUED | - | - | - | n/a |
OPERATIONS | ||||
PROFIT FOR THE PERIOD | 184 | 1,199 | (1,015) | (84.7) |
Parent Company | 176 | 1,193 | (1,017) | (85.2) |
Non-Controlling Interests | 8 | 6 | 2 | 33.3 |
(1) Unaudited
2
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Endesa SA published this content on 05 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 November 2019 12:39:01 UTC