Enel S.p.A. (ENELN) - Financials, balance sheet (quarterly)

170.60001 MXN

13.13

8.34%

Last update Apr 9, 9:59 AM CST

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170.60001

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157.47000

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170.60001

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Enel S.p.A.

170.60

13.13

8.34%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	185.2B	187.1B	187.9B	192.3B
Current assets	38.6B	41.3B	42.8B	45.7B
Cash	—	4.8B	—	—
Cash equivalents	—	3.3B	—	—
Cash and cash equivalents	8.1B	8.1B	8.1B	10.3B
Other short term investments	3.4B	2.9B	354M	3.8B
Accounts receivable	16.0B	15.9B	16.3B	16.2B
Other receivables	905M	2.4B	4.5B	228M
Inventory	3.2B	3.5B	4.3B	4.1B
Prepaid assets	—	469M	—	—
Restricted cash	—	2.0B	—	—
Assets held for sale	386M	415M	852M	863M
Hedging assets	2.7B	3.5B	3.1B	4.2B
Other current assets	2.2B	10M	2.3B	5.0B
Non current assets	146.6B	145.9B	145.1B	146.5B
Properties	—	6.9B	—	—
Land and improvements	—	666M	—	—
Machinery furniture equipment	—	175.0B	—	—
Construction in progress	—	11.2B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-113.5B	—	—
Goodwill	26.7B	41.5B	25.8B	42.4B
Investment properties	—	30M	—	105M
Financial assets	1.8B	2.0B	1.9B	2.3B
Intangible assets	—	15.8B	—	16.6B
Investments and advances	—	—	—	—
Other non current assets	1.6B	78M	1.7B	2.2B
Total liabilities	132.4B	138.0B	138.3B	143.7B
Current liabilities	44.0B	49.8B	49.1B	51.3B
Accounts payable	13.9B	13.7B	13.3B	12.2B
Accrued expenses	—	—	—	—
Short term debt	8.2B	10.4B	12.1B	10.4B
Deferred revenue	—	—	—	—
Tax payable	4.4B	2.9B	5.3B	3.4B
Pensions	775M	244M	—	—
Other current liabilities	3.7B	2.8B	3.4B	15.4B
Non current liabilities	88.5B	88.2B	89.1B	92.4B
Long term provisions	—	6.5B	5.9B	5.9B
Long term debt	61.0B	60B	61.4B	63.3B
Provision for risks and charges	—	—	1.2B	797M
Deferred liabilities	15.8B	8.0B	7.8B	8.1B
Derivative product liabilities	—	2.9B	3.0B	3.0B
Other non current liabilities	11.7B	2.9B	1.9B	3.2B
Shareholders equity
Common stock	10.2B	10.2B	10.2B	10.2B
Retained earnings	20.0B	18.0B	19.0B	17.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	52.7B	49.2B	49.7B	48.5B
Additional paid in capital	7.5B	7.5B	7.5B	7.5B
Treasury stock	78M	78M	64M	65M
Minority interest	15.6B	15.4B	14.6B	14.5B