Enel SpA (BIT:ENEL)
7.51
+0.01 (0.16%)
Apr 1, 2025, 12:45 PM CET
Enel SpA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 8,051 | 6,801 | 11,041 | 8,858 | 5,906 | Upgrade
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Short-Term Investments | - | 81 | 78 | 87 | 67 | Upgrade
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Trading Asset Securities | - | 4,444 | 12,075 | 19,665 | 2,765 | Upgrade
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Accounts Receivable | 16,134 | 17,985 | 16,711 | 16,197 | 12,222 | Upgrade
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Other Receivables | 787 | 4,493 | 4,543 | 5,206 | 3,715 | Upgrade
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Inventory | 3,643 | 4,290 | 4,853 | 3,109 | 2,401 | Upgrade
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Other Current Assets | 12,672 | 12,441 | 22,917 | 12,010 | 7,477 | Upgrade
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Total Current Assets | 41,287 | 50,535 | 72,218 | 65,132 | 34,553 | Upgrade
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Property, Plant & Equipment | 94,584 | 89,801 | 88,521 | 84,572 | 78,718 | Upgrade
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Goodwill | 12,850 | 13,042 | 13,742 | 13,821 | 13,779 | Upgrade
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Other Intangible Assets | 15,837 | 20,017 | 19,869 | 19,994 | 19,233 | Upgrade
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Long-Term Investments | 1,456 | 3,115 | 2,925 | 1,494 | 1,434 | Upgrade
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Long-Term Deferred Tax Assets | 9,025 | 9,218 | 11,175 | 11,034 | 8,578 | Upgrade
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Long-Term Deferred Charges | - | 1,429 | 1,383 | 966 | 735 | Upgrade
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Long-Term Accounts Receivable | 523 | 444 | 508 | 530 | 304 | Upgrade
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Other Long-Term Assets | 11,577 | 7,623 | 9,533 | 9,397 | 6,119 | Upgrade
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Total Assets | 187,139 | 195,224 | 219,874 | 206,940 | 163,453 | Upgrade
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Accounts Payable | 13,693 | 15,821 | 17,641 | 16,959 | 12,859 | Upgrade
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Accrued Expenses | - | 3,742 | 3,857 | 3,388 | 2,898 | Upgrade
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Short-Term Debt | 3,645 | 4,769 | 18,392 | 13,306 | 6,345 | Upgrade
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Current Portion of Long-Term Debt | 7,439 | 8,865 | 2,598 | 3,854 | 3,011 | Upgrade
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Current Unearned Revenue | 2,448 | 2,126 | 1,775 | 1,433 | 1,275 | Upgrade
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Current Portion of Leases | - | 268 | 261 | 259 | 247 | Upgrade
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Current Income Taxes Payable | 1,589 | 1,573 | 1,623 | 712 | 471 | Upgrade
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Other Current Liabilities | 20,999 | 21,951 | 29,517 | 36,809 | 14,681 | Upgrade
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Total Current Liabilities | 49,813 | 59,115 | 75,664 | 76,720 | 41,787 | Upgrade
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Long-Term Debt | 60,000 | 58,574 | 65,931 | 52,837 | 48,640 | Upgrade
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Long-Term Leases | - | 2,637 | 2,411 | 2,288 | 1,821 | Upgrade
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Long-Term Unearned Revenue | 5,682 | 5,743 | 5,747 | 6,214 | 6,191 | Upgrade
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Pension & Post-Retirement Benefits | 1,614 | 2,474 | 2,433 | 3,159 | 3,587 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,951 | 8,217 | 9,794 | 9,259 | 7,797 | Upgrade
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Other Long-Term Liabilities | 12,908 | 13,355 | 15,814 | 14,121 | 11,273 | Upgrade
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Total Liabilities | 137,968 | 150,115 | 177,794 | 164,598 | 121,096 | Upgrade
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Common Stock | 10,167 | 10,167 | 10,167 | 10,167 | 10,167 | Upgrade
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Additional Paid-In Capital | - | 7,496 | 7,496 | 7,496 | 7,476 | Upgrade
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Retained Earnings | 17,991 | 17,130 | 17,829 | 19,835 | 20,234 | Upgrade
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Treasury Stock | -78 | -59 | -47 | -36 | -3 | Upgrade
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Comprehensive Income & Other | 5,651 | -2,979 | -6,790 | -7,809 | -9,549 | Upgrade
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Total Common Equity | 33,731 | 31,755 | 28,655 | 29,653 | 28,325 | Upgrade
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Minority Interest | 15,440 | 13,354 | 13,425 | 12,689 | 14,032 | Upgrade
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Shareholders' Equity | 49,171 | 45,109 | 42,080 | 42,342 | 42,357 | Upgrade
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Total Liabilities & Equity | 187,139 | 195,224 | 219,874 | 206,940 | 163,453 | Upgrade
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Total Debt | 71,084 | 75,113 | 89,593 | 72,544 | 60,064 | Upgrade
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Net Cash (Debt) | -63,033 | -63,787 | -66,399 | -43,934 | -51,326 | Upgrade
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Net Cash Per Share | -6.02 | -6.28 | -6.53 | -4.32 | -5.05 | Upgrade
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Filing Date Shares Outstanding | 10,440 | 10,157 | 10,160 | 10,162 | 10,163 | Upgrade
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Total Common Shares Outstanding | 10,440 | 10,157 | 10,160 | 10,162 | 10,163 | Upgrade
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Working Capital | -8,526 | -8,580 | -3,446 | -11,588 | -7,234 | Upgrade
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Book Value Per Share | 3.23 | 2.48 | 2.27 | 2.37 | 2.55 | Upgrade
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Tangible Book Value | 5,044 | -1,304 | -4,956 | -4,162 | -4,687 | Upgrade
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Tangible Book Value Per Share | 0.48 | -0.77 | -1.04 | -0.96 | -0.70 | Upgrade
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Land | - | 630 | 629 | 643 | 637 | Upgrade
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Buildings | - | 12,084 | 11,606 | 11,115 | 10,263 | Upgrade
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Machinery | - | 167,715 | 165,942 | 163,990 | 159,934 | Upgrade
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Construction In Progress | - | 14,149 | 13,964 | 11,819 | 8,896 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.