Enel SpA (ENLAY)

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8.34

0.04 (0.48%)

At close: Apr 21, 2025, 3:59 PM

Enel SpA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.06B	10.3B	6.7B	6.8B	3.76B	6.1B	10.39B	11.04B	6.48B	6.51B	6.37B	8.86B	5.94B	4.72B	5.14B	5.91B	5.57B	5.84B	7.64B	9.03B	6.75B	5.75B	8.47B	6.63B	9.53B	6.39B	4.98B	7.02B	5.13B	8.51B	5.6B	8.29B	6.39B	5.51B	6.28B
Short-Term Investments	354M	3.79B	4.17B	81M	12.58B	7.73B	19.12B	13.75B	56.89B	485M	30.69B	2.16B	36.15B	513M	10.23B	462M	8.96B	530M	14.97B	567M	8.32B	500M	8.88B	1.08B	12.71B	4.88B	9.31B	814M	7.08B	66M	5.5B	129M	6.15B	71M	7.42B
Long-Term Investments	6.54B	3.33B	11.42B	9.09B	1.23B	2.2B	-5.61B	-4.16B	-38.65B	7.22B	-20.57B	4.2B	-27.46B	3.04B	-5.52B	5.51B	-3.24B	3.78B	-7.55B	3.89B	-1.68B	4.62B	-2.89B	3.86B	-7.47B	-1.03B	-5.32B	2.7B	-3.4B	2.74B	-913M	2.6B	-2.42B	1.67B	-4.24B
Other Long-Term Assets	8.18B	16.84B	10.65B	12.4B	15.35B	14.13B	22.01B	20.86B	64.25B	13.51B	36.69B	8.87B	43.04B	9.6B	16.08B	4.64B	14.86B	9.35B	21.37B	8.48B	14.74B	7.88B	13.57B	6.77B	16.63B	9.92B	12.88B	4.74B	11.19B	4.92B	9.21B	5.29B	10.02B	5.74B	10.95B
Receivables	n/a	n/a	15.57B	17.98B	15.78B	n/a	17.32B	16.71B	21.07B	16.96B	18.96B	16.2B	14.57B	12.37B	12.26B	12.22B	11.53B	11.48B	12.53B	13.25B	13.27B	13.69B	15.48B	13.72B	13.86B	13.51B	14.49B	14.64B	13.6B	12.31B	13.43B	13.71B	13.31B	12.6B	14.03B
Inventory	4.25B	4.09B	3.6B	4.6B	4.54B	4.43B	4.12B	4.76B	5.59B	4.23B	3.41B	3.02B	3.53B	3.06B	2.7B	2.36B	2.65B	2.63B	2.56B	2.51B	2.88B	3.06B	2.81B	2.8B	3.24B	3.06B	2.59B	2.71B	2.92B	2.74B	2.64B	2.42B	2.77B	2.85B	2.68B
Other Current Assets	30.16B	11.89B	21.91B	16.93B	29.45B	25.64B	36.23B	27.46B	69.52B	25.38B	51.5B	51.92B	44.25B	14.49B	17.54B	11.19B	13.86B	9.76B	19.04B	8.85B	9.67B	10.08B	5.35B	9.16B	4.68B	10.72B	5.63B	9.26B	5.74B	7.57B	4.35B	6.63B	4.73B	14.21B	10.7B
Total Current Assets	42.83B	44.86B	41.74B	44.62B	53.53B	59.14B	68.15B	72.21B	102.76B	86.95B	80.32B	66.37B	68.3B	45.27B	37.71B	34.55B	33.84B	35.27B	41.76B	36.8B	36.05B	36.01B	40.98B	36.58B	44.02B	38.56B	37.01B	36.44B	34.47B	33.74B	31.52B	35.29B	33.36B	37.91B	41.11B
Property-Plant & Equipment	108.93B	92.71B	108.3B	89.8B	107.65B	88.73B	104.18B	88.52B	110.37B	89.38B	107.48B	84.57B	100.91B	81.5B	97.57B	78.72B	95.15B	78.42B	95.94B	79.81B	97.38B	80.19B	99.53B	76.63B	93.79B	75.21B	91.65B	74.94B	91.7B	75.42B	93.31B	76.27B	91.44B	75.13B	89.08B
Goodwill & Intangibles	12.88B	33.64B	13.04B	30.1B	13.2B	30.73B	13.19B	31.26B	14.22B	33.68B	14.57B	31.89B	13.84B	31.87B	13.78B	31.45B	14.07B	31.38B	14.15B	33.33B	14.3B	33.49B	14.37B	33.29B	14.99B	32.95B	13.74B	30.47B	13.66B	30.22B	14.47B	29.48B	13.82B	29.67B	13.81B
Total Long-Term Assets	145.11B	147.4B	152.56B	150.61B	146.93B	145.97B	143.46B	147.41B	163.59B	155.85B	149.92B	140.57B	139.77B	134.46B	130.11B	128.9B	129.31B	131.72B	132.44B	134.62B	133.91B	134.49B	132.91B	128.85B	125.95B	125.07B	120.44B	119.2B	119.54B	119.73B	122.7B	120.3B	119.48B	118.94B	116.94B
Total Assets	187.94B	192.26B	194.3B	195.22B	200.46B	205.11B	211.61B	219.62B	266.35B	242.81B	230.24B	206.94B	208.07B	179.73B	167.81B	163.45B	163.15B	167B	174.2B	171.43B	169.96B	170.51B	173.9B	165.42B	169.97B	163.62B	157.44B	155.64B	154.01B	153.47B	154.22B	155.6B	152.85B	156.85B	158.05B
Account Payables	13.26B	12.25B	12.92B	15.82B	11.2B	11.33B	15.17B	17.64B	18.53B	16.41B	17.48B	16.96B	12.92B	11.3B	12.73B	12.86B	10B	9.35B	11.04B	12.96B	11.25B	10.94B	12.51B	13.39B	11.22B	10.49B	10.66B	12.67B	11.14B	11.06B	12.02B	12.69B	11.43B	11.24B	11.88B
Deferred Revenue	n/a	-135M	3.96B	4.01B	24.34B	22.55B	n/a	3.87B	1.95B	1.5B	1.92B	39.83B	42.84B	17.91B	16.21B	17.64B	14.31B	10.88B	19.45B	18.28B	14.44B	8B	15.61B	18.45B	17.59B	9.39B	15.09B	17.65B	15.13B	5.98B	n/a	16.87B	13.47B	13.05B	20.93B
Short-Term Debt	12.07B	11.53B	12.78B	13.63B	16.43B	13.14B	15.44B	20.99B	27.25B	17.43B	18.45B	17.16B	12.67B	10.29B	7.89B	9.36B	11.14B	9.79B	8.4B	7.13B	8.71B	7.78B	10.59B	6.99B	10.54B	9.41B	9.1B	8.96B	9.88B	10.64B	10.14B	10.13B	8.19B	5.94B	4.46B
Other Current Liabilities	11.64B	26.45B	21.4B	23.33B	3.93B	14.13B	34.52B	29.04B	56.85B	57.31B	48.6B	38.95B	5.5B	12.61B	3.74B	16.43B	2.54B	11.2B	3.29B	16.92B	4.11B	13.32B	5.36B	17.66B	1.68B	13.89B	3.66B	16.13B	3.28B	10.83B	16.4B	15.6B	4.14B	10.29B	4.08B
Total Current Liabilities	49.14B	51.2B	51.79B	56.8B	60.41B	61.4B	65.83B	75.66B	107.44B	92.91B	89.5B	76.72B	74.01B	52.37B	43.44B	41.79B	40.41B	41.45B	44.95B	40.49B	39.1B	40.03B	44.77B	40.76B	43.87B	43.19B	39.15B	40.46B	39.97B	38.51B	39.24B	40.96B	37.78B	40.53B	41.99B
Long-Term Debt	61.36B	60.86B	62.36B	58.57B	60.94B	63.9B	67.8B	65.93B	68.69B	59.89B	57.57B	52.84B	53.7B	50.41B	50.41B	48.64B	51.07B	52.85B	54.59B	53.27B	52.53B	52.59B	50.93B	49.01B	50.48B	46.76B	43.07B	43B	40.9B	43.45B	40.31B	42.04B	40.72B	43.92B	43.69B
Other Long-Term Liabilities	14.13B	29.02B	39.11B	38.66B	30.55B	31.56B	29.04B	33.54B	47.49B	41.92B	37.26B	32.75B	36.36B	30.53B	29.25B	28.85B	28.25B	27.57B	28.88B	29.04B	22.06B	29.06B	28.09B	27.21B	27.52B	15.71B	19.3B	8.86B	20.53B	9.79B	20.76B	8.94B	20.92B	9.42B	20.18B
Total Long-Term Liabilities	89.11B	92.54B	101.47B	99.87B	91.49B	97.84B	99.58B	101.88B	116.18B	104.11B	94.83B	87.88B	89.98B	82.95B	79.67B	79.31B	79.32B	82.18B	83.43B	84B	83.03B	81.65B	79.02B	76.82B	78B	73.59B	69.46B	63.02B	61.43B	63.2B	61.07B	62.06B	61.64B	63.67B	63.87B
Total Liabilities	138.25B	143.74B	153.26B	156.67B	151.91B	159.24B	165.41B	177.54B	223.62B	197.02B	184.33B	164.6B	163.99B	135.32B	123.11B	121.1B	119.73B	123.63B	128.38B	124.49B	122.13B	121.68B	123.78B	117.57B	121.87B	116.78B	108.61B	103.48B	101.4B	101.7B	100.31B	103.02B	99.42B	104.2B	105.86B
Total Debt	73.43B	73.7B	82.28B	81.49B	77.37B	77.56B	80.21B	87.91B	95.94B	76.94B	76.02B	70.92B	66.37B	61.04B	58.3B	58.66B	62.21B	62.14B	63B	60.75B	60.72B	58.8B	61.51B	55.66B	61.01B	55.51B	52.16B	50.88B	50.77B	52.6B	50.32B	49.81B	48.91B	47.83B	48.15B
Common Stock	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B	10.17B
Retained Earnings	18.98B	19.4B	16.88B	14.72B	18.22B	16.45B	16.93B	15.8B	17.9B	17.72B	19.29B	17.8B	18.94B	18.22B	19.42B	18.2B	20.26B	19.26B	20.25B	19.08B	19.32B	20.69B	21.13B	19.85B	19.49B	18.27B	20.79B	21.28B	23.23B	20.42B	22.5B	19.48B	22.26B	19.66B	22.43B
Comprehensive Income	n/a	n/a	-7.08B	-7.12B	-7.61B	-8.16B	-4.39B	-9.85B	-10.09B	-7.29B	-9.84B	-10.62B	-10.68B	-9.29B	-10.17B	-9.55B	-10.5B	-9.77B	-9.08B	-8.39B	-8.15B	-7.8B	-7.21B	-7.82B	-7.46B	-7.11B	-6.59B	-6.17B	-5.63B	-5.35B	-4.23B	-4.37B	-4.81B	-4.71B	-5.34B
Shareholders Equity	35.04B	34.06B	27.4B	25.2B	34.4B	32.08B	32.19B	28.66B	30.35B	32.95B	32.65B	29.65B	30.48B	30.93B	31.36B	28.32B	29.45B	29.18B	30.86B	30.38B	30.87B	32.59B	33.61B	31.72B	31.72B	30.85B	31.85B	34.8B	35.26B	34.77B	35.93B	34.8B	35.11B	34.64B	34.75B
Total Investments	6.89B	10.32B	15.58B	9.17B	13.81B	9.93B	13.51B	9.59B	18.24B	7.7B	10.12B	6.36B	8.69B	3.56B	4.71B	5.98B	5.72B	4.31B	7.42B	4.46B	6.64B	5.12B	5.99B	4.94B	5.23B	3.85B	3.99B	3.51B	3.68B	2.81B	4.58B	2.73B	3.73B	1.74B	3.18B