ENBW ENERGIE BADEN-WÜRTTEMBERG AG Financial statements of the EnBW AG 2020
Without management report
AMBITION
The "A" on the title page of our financial publications stands for "Ambition."
We have set ourselves ambitious goals: In the EnBW 2025 strategy phase, we want to transform ourselves into a sustainable and innovative partner for energy and infrastructure. And we have further refined our sustainability targets because we firmly believe that a company without a clear and ambitious sustainability agenda will not be viable in the future.
We have thus invested heavily in, for example, renewable energies, electricity grids and electromobility. We will now take another major step forward: We aim to become a climate-neutral company by 2035.
All financial publications for the 2020 financial year can be found at www.enbw.com/report2020-downloads.
Financial statements of EnBW AG 2020 1
Financial statements of EnBW AG 2020
The management report of EnBW Energie Baden-Württemberg AG (EnBW AG) and the Group management report are combined and published in the Integrated Annual Report 2020.
The financial statements and the management report of EnBW AG contained in the combined management report for the 2020 financial year are published in the German Federal Gazette (Bundesanzeiger).
The financial statements of EnBW AG 2020 are also available for download on the Internet atwww.enbw.com/report2020.
2 Financial statements of EnBW AG 2020
EnBW Energie Baden-Württemberg AG, Karlsruhe, Balance sheet as of 31 December 2020
Property, plant and equipment
Financial assets
Current assets
Inventories
Receivables and other assets Securities
Cash and cash equivalents
Prepaid expenses Surplus from offsetting
Equity and liabilities Equity
Subscribed capital Treasury shares
Capital reserve Revenue reserves
Retained earnings
Extraordinary items for investment cost subsidies and grants Provisions
Liabilities Deferred income
in € million | Notes | 31/12/2020 | 31/12/2019 |
Assets | |||
Non-current assets | |||
Intangible assets | (1) | 448.5 | 519.6 |
Property, plant and equipment | (2) | 902.8 | 933.7 |
Financial assets | (3) | 22,687.3 | 22,125.6 |
24,038.6 | 23,578.9 | ||
Current assets | |||
Inventories | (4) | 471.9 | 494.5 |
Receivables and other assets | (5) | 2,551.9 | 2,530.5 |
Securities | (6) | 250.0 | 45.8 |
Cash and cash equivalents | (7) | 413.7 | 169.5 |
3,687.5 | 3,240.3 | ||
Prepaid expenses | (8) | 668.7 | 366.5 |
Surplus from offsetting | (9) | 363.6 | 315.8 |
28,758.4 | 27,501.5 | ||
Equity and liabilities | |||
Equity | (10) | ||
Subscribed capital | 708.1 | 708.1 | |
Treasury shares | -14.7 | -14.7 | |
Issued capital | (693.4) | (693.4) | |
Capital reserve | 776.0 | 776.0 | |
Revenue reserves | 1,872.5 | 1,872.5 | |
Retained earnings | 351.9 | 383.6 | |
3,693.8 | 3,725.5 | ||
Extraordinary items for investment cost subsidies and grants | (11) | 27.2 | 23.4 |
Provisions | (12) | 12,005.0 | 11,204.4 |
Liabilities | (13) | 12,483.0 | 12,094.2 |
Deferred income | (14) | 549.4 | 454.0 |
28,758.4 | 27,501.5 |
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EnBW - Energie Baden-Württemberg AG published this content on 25 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 March 2021 08:44:02 UTC.
