Enel S.p.A. (ENLAY)
OTC: ENLAY
· Real-Time Price · USD
9.32
0.01 (0.11%)
At close: Aug 15, 2025, 3:59 PM
9.34
0.19%
After-hours: Aug 15, 2025, 04:00 PM EDT
Enel S.p.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Cash & Equivalents | 8.15B | 8.05B | 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 |
Short-Term Investments | 3.36B | 138M | 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 |
Long-Term Investments | 2.81B | 3.02B | 6.54B | 13.31B | 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 |
Other Long-Term Assets | 11.12B | 7.85B | 8.18B | 3.06B | 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 |
Receivables | 16.93B | 18.39B | 20.8B | 21.28B | 21.57B | 22.26B | 15.78B | n/a | 17.32B | 20.99B | 21.07B | 16.96B | 18.96B | 17.92B | 14.57B | 12.37B | 12.26B |
Inventory | 3.19B | 3.64B | 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 |
Other Current Assets | 6.94B | 7.87B | 9.36B | 9.19B | 5.71B | 10.68B | 29.45B | 25.64B | 36.23B | 27.46B | 69.52B | 25.38B | 51.5B | 52.33B | 44.25B | 14.49B | 17.54B |
Total Current Assets | 38.58B | 41.29B | 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 |
Property-Plant & Equipment | 110.63B | 94.58B | 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 |
Goodwill & Intangibles | 13.37B | 31.37B | 12.88B | 29.46B | 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 |
Total Long-Term Assets | 146.61B | 145.85B | 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 |
Total Assets | 185.19B | 187.14B | 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 |
Account Payables | 13.93B | 13.69B | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 8.23B | 10.03B | 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 |
Other Current Liabilities | 12.27B | 25.77B | 11.64B | 26.45B | 16.7B | 23.33B | 3.93B | 14.13B | 34.52B | 29.04B | 56.85B | 57.31B | 48.6B | -880M | 5.5B | 12.61B | 3.74B |
Total Current Liabilities | 43.95B | 49.81B | 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 |
Long-Term Debt | 58.16B | 57.39B | 61.36B | 67.82B | 69.5B | 65B | 60.94B | 63.76B | 67.8B | 65.93B | 68.69B | 59.75B | 57.57B | 52.21B | 53.7B | 49.65B | 50.41B |
Other Long-Term Liabilities | 11.72B | 27.96B | 14.13B | 7.73B | 23.58B | 17.81B | 30.55B | 16.9B | 29.04B | 33.54B | 36.31B | 24.85B | 27.05B | 17.91B | 36.36B | 17B | 29.25B |
Total Long-Term Liabilities | 88.49B | 88.16B | 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 |
Total Liabilities | 132.44B | 137.97B | 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 |
Total Debt | 69.22B | 70.35B | 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 |
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 |
Retained Earnings | 20.02B | 17.99B | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 37.11B | 33.73B | 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 |
Total Investments | 3.03B | 3.16B | 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 |