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

7.5 EUR

0.046

0.62%

Last update Apr 24, 5:29 PM CEST

Market closed

Day range

7.5

7.41500

7.51300

Previous close

7.45400

Open

7.46000

Access this stock data via API

Enel S.p.A.

7.50

0.05

0.62%

Financials

Balance sheet

Fiscal date	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	187.9B	192.3B	194.3B	195.2B
Current assets	42.8B	45.7B	47.9B	50.5B
Cash	—	—	—	4.7B
Cash equivalents	—	—	—	2.1B
Cash and cash equivalents	8.1B	10.3B	6.7B	6.8B
Other short term investments	354M	3.8B	4.2B	1.4B
Accounts receivable	16.3B	16.2B	15.6B	17.8B
Other receivables	4.5B	228M	3.6B	2.7B
Inventory	4.3B	4.1B	3.6B	4.2B
Prepaid assets	—	—	—	399M
Restricted cash	—	—	—	2.9B
Assets held for sale	852M	863M	6.1B	5.9B
Hedging assets	3.1B	4.2B	5.7B	6.4B
Other current assets	2.3B	5.0B	—	24M
Non current assets	145.1B	146.5B	146.4B	144.7B
Properties	—	—	—	6.4B
Land and improvements	—	—	—	630M
Machinery furniture equipment	—	—	—	167.1B
Construction in progress	—	—	—	14.1B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-111.1B
Goodwill	25.8B	42.4B	26.1B	43.1B
Investment properties	—	105M	—	97M
Financial assets	1.9B	2.3B	2.4B	2.4B
Intangible assets	—	16.6B	—	17.1B
Investments and advances	—	—	—	—
Other non current assets	1.7B	2.2B	—	83M
Total liabilities	138.3B	143.7B	146.1B	150.1B
Current liabilities	49.1B	51.3B	54.1B	59.1B
Accounts payable	13.3B	12.2B	14.7B	15.8B
Accrued expenses	—	—	—	—
Short term debt	12.1B	10.4B	12.8B	12.5B
Deferred revenue	—	—	—	—
Tax payable	5.3B	3.4B	4.7B	2.6B
Pensions	—	—	—	235M
Other current liabilities	3.4B	15.4B	5.4B	2.4B
Non current liabilities	89.1B	92.4B	92.0B	91B
Long term provisions	5.9B	5.9B	6.0B	6.0B
Long term debt	61.4B	63.3B	62.4B	61.1B
Provision for risks and charges	1.2B	797M	—	—
Deferred liabilities	7.8B	8.1B	8.4B	8.2B
Derivative product liabilities	3.0B	3.0B	—	3.4B
Other non current liabilities	1.9B	3.2B	13.1B	3.8B
Shareholders equity
Common stock	10.2B	10.2B	10.2B	10.2B
Retained earnings	19.0B	17.4B	17.3B	15.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	49.7B	48.5B	48.2B	45.1B
Additional paid in capital	7.5B	7.5B	7.5B	7.5B
Treasury stock	64M	65M	65M	59M
Minority interest	14.6B	14.5B	13.6B	13.4B