ENEA S.A.
WSE:ENA.WA
9.14 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 4,412.137 | 3,026.133 | 1,052.176 | 3,506.625 | 1,941.554 | 3,284.565 | 2,650.838 | 2,687.126 | 2,340.217 | 1,822.094 | 687.316 | 1,573.195 | 1,095.495 | 1,218.361 | 899.627 | 902.543 | 2,620.659 | 940.792 |
| Short Term Investments
| 46.111 | 144.511 | 382.546 | 419.321 | 41.955 | 11.109 | 113.315 | 49.807 | 5.33 | 222.49 | 582.04 | 296.384 | 427.308 | 1,255.322 | 2,032.873 | 1,708.257 | 105.547 | 52.615 |
| Cash and Short Term Investments
| 4,458.248 | 3,170.644 | 1,434.722 | 3,925.946 | 1,983.509 | 3,295.674 | 2,764.153 | 2,736.933 | 2,345.547 | 2,044.584 | 1,269.356 | 1,869.579 | 1,522.803 | 2,473.683 | 2,932.5 | 2,610.8 | 2,726.206 | 993.407 |
| Net Receivables
| 6,213.956 | 4,217.53 | 3,222.959 | 2,284.756 | 1,618.11 | 2,047.792 | 2,133.448 | 2,008.485 | 1,612.839 | 1,669.371 | 1,664.499 | 1,351.536 | 1,429.504 | 1,101.289 | 669.816 | 917.87 | 562.153 | 537.754 |
| Inventory
| 1,384.643 | 1,954.315 | 1,979.85 | 1,115.92 | 1,129.975 | 1,376.295 | 1,264.87 | 846.187 | 448.941 | 649.509 | 508.163 | 521.498 | 502.654 | 340.685 | 242.058 | 300.83 | 270.044 | 149.065 |
| Other Current Assets
| 7,632.139 | 8,131.278 | 7,124.281 | 4,316.404 | 3,390.52 | 2,492.283 | 1,379.962 | 1,184.177 | 832.33 | 678.06 | 678.184 | 415.291 | 214.072 | 273.471 | 254.463 | 20.471 | 223.483 | 184.887 |
| Total Current Assets
| 19,688.986 | 17,473.767 | 14,273.352 | 12,289.954 | 8,122.053 | 9,051.835 | 6,928.351 | 6,232.08 | 5,049.92 | 4,785.554 | 3,763.901 | 3,952.551 | 3,698.96 | 3,881.491 | 4,098.837 | 3,849.971 | 3,781.886 | 1,865.113 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,790.553 | 19,101.33 | 20,981.564 | 19,999.574 | 19,633.8 | 22,190.752 | 21,132.534 | 20,522.438 | 18,457.397 | 17,149.138 | 13,779.237 | 11,879.997 | 10,529.746 | 9,076.871 | 8,308.65 | 8,060.674 | 7,944.815 | 7,871.161 |
| Goodwill
| 5.213 | 5.213 | 5.213 | 5.213 | 1.806 | 1.806 | 1.806 | 229.323 | 229.323 | 229.323 | 229.323 | 126.725 | 126.725 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 312.699 | 332.449 | 346.709 | 344.975 | 357.559 | 377.218 | 433.906 | 188.925 | 141.315 | 42.793 | 76.624 | 79.855 | 74.632 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 317.912 | 337.662 | 351.922 | 350.188 | 359.365 | 379.024 | 435.712 | 418.248 | 370.638 | 272.116 | 305.947 | 206.58 | 201.357 | 267.176 | 145.141 | 47.985 | 36.606 | 40.518 |
| Long Term Investments
| 367.723 | 485.325 | -57.838 | -86.409 | 189.649 | 450.728 | 678.136 | 379.407 | 39.782 | -197.76 | -534.462 | -229.465 | -353.118 | -904.421 | -1,786.375 | -1,472.71 | 94.392 | -31.048 |
| Tax Assets
| 1,324.905 | 1,703.67 | 1,315.108 | 1,400.872 | 1,296.061 | 569.369 | 487.272 | 501.945 | 403.257 | 616.795 | 167.207 | 181.403 | 175.081 | 1,309.281 | 2,041.244 | 1,715.678 | 112.897 | 57.076 |
| Other Non-Current Assets
| 28.422 | 8.991 | 570.864 | 673.468 | 288.935 | 202.146 | 303.62 | 258.876 | 215.525 | 363.153 | 626.21 | 330.958 | 458.436 | 69.496 | 29.208 | 28.09 | 15.321 | 13.366 |
| Total Non-Current Assets
| 20,829.515 | 21,636.978 | 23,161.62 | 22,337.693 | 21,767.81 | 23,792.019 | 23,037.274 | 22,080.914 | 19,486.599 | 18,203.442 | 14,344.139 | 12,369.473 | 11,011.502 | 9,818.403 | 8,737.868 | 8,379.717 | 8,204.031 | 7,951.073 |
| Total Assets
| 40,518.501 | 39,110.745 | 37,434.972 | 34,627.647 | 29,889.863 | 32,843.854 | 29,965.625 | 28,312.994 | 24,536.519 | 22,988.996 | 18,108.04 | 16,322.024 | 14,710.462 | 13,699.894 | 12,836.705 | 12,229.688 | 11,985.917 | 9,816.186 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,590.168 | 1,927.687 | 2,326.71 | 869.181 | 516.924 | 820.238 | 873.902 | 904.946 | 483.582 | 346.662 | 355.229 | 454.18 | 578.792 | 602.597 | 545.583 | 971.962 | 865.581 | 816.128 |
| Short Term Debt
| 792.601 | 3,126.187 | 781.611 | 2,208.469 | 1,249.233 | 2,130.85 | 358.834 | 541.371 | 451.043 | 44.424 | 10.627 | 25.588 | 27.537 | 47.94 | 44.532 | 48.965 | 53.482 | 69.54 |
| Tax Payables
| 0 | 483.265 | 126.363 | 435.129 | 73.5 | 554.458 | 129.931 | 179.713 | 231.928 | 283.125 | 226.687 | 244.205 | 237.564 | 52.301 | 72.159 | 71.359 | 18.705 | 22.945 |
| Deferred Revenue
| 491.588 | 596.833 | 562.443 | 8,500.574 | 3,498.528 | 3,557.295 | 129.931 | 2,803.715 | 1,983.127 | 2,017.188 | 1,529.536 | 1,505.882 | 1,417.035 | 418.291 | 72.159 | 366.796 | 334.714 | 262.033 |
| Other Current Liabilities
| 10,004.928 | 9,299.196 | 10,354.384 | -434.848 | 4,618.496 | 2,889.206 | 3,371.391 | 2,531.945 | 1,678.532 | 1,667.766 | 1,261.287 | 1,490.315 | 1,104.359 | 956.304 | 801.614 | 314.397 | 479.808 | 725.582 |
| Total Current Liabilities
| 12,879.285 | 15,433.168 | 13,589.068 | 11,578.505 | 6,785.968 | 6,508.664 | 4,806.606 | 4,250.313 | 2,918.033 | 2,408.555 | 1,853.83 | 2,277.26 | 2,023.67 | 1,772.349 | 1,586.258 | 1,406.683 | 1,443.655 | 1,662.621 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 6,785.367 | 4,947.174 | 4,712.427 | 5,023.007 | 7,136.896 | 8,307.437 | 7,977.359 | 7,721.742 | 6,278.641 | 5,934.352 | 2,210.462 | 821.693 | 55.045 | 75.653 | 74.104 | 109.347 | 154.3 | 184.829 |
| Deferred Revenue Non-Current
| 17.614 | 0 | 509.726 | 395.405 | 790.302 | 232.436 | 201.453 | 645.443 | 660.032 | 674.682 | 637.357 | 630.411 | 659.627 | 0 | 0 | 791.296 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,134.241 | 0 | 536.255 | 473.785 | 445.094 | 413.392 | 367.607 | 245.24 | 191.798 | 388.117 | 255.374 | 220.376 | 243.597 | 0 | 0 | 112.366 | 123.48 | 170.747 |
| Other Non-Current Liabilities
| 2,858.38 | 3,755.914 | 1,941.385 | 1,978.937 | 2,155.557 | 1,902.154 | 1,563.438 | 1,450.587 | 1,476.286 | 1,460.687 | 1,087.004 | 1,735.123 | 790.235 | 1,372.13 | 1,299.872 | 395.512 | 1,240.229 | 1,060.04 |
| Total Non-Current Liabilities
| 10,795.602 | 8,703.088 | 7,699.793 | 7,871.134 | 10,009.542 | 10,855.419 | 10,109.857 | 10,063.012 | 8,606.757 | 8,457.838 | 4,190.197 | 2,556.816 | 1,748.504 | 1,447.783 | 1,373.976 | 1,450.377 | 1,518.009 | 1,387.19 |
| Total Liabilities
| 23,674.887 | 23,671.146 | 21,288.861 | 19,449.639 | 16,795.51 | 17,364.083 | 14,916.463 | 14,313.325 | 11,524.79 | 10,866.393 | 6,044.027 | 4,834.076 | 3,772.174 | 3,220.132 | 2,960.234 | 2,857.06 | 2,961.664 | 3,049.811 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 121.829 | 33.651 | 32.319 | 0.393 | 0 | 41.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 529.731 | 529.731 | 676.306 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 1,732.354 | 1,732.354 | 588.018 | 588.018 | 494.796 |
| Retained Earnings
| 11,315.656 | 9,858.705 | 10,663.95 | 10,620.839 | 7,938.162 | 10,268.882 | 9,908.842 | 8,858.13 | 7,946.612 | 7,158.352 | 7,804.989 | 6,079.288 | 5,521.833 | 5,058.001 | 4,458.944 | 3,985.386 | 3,675.078 | 3,564.675 |
| Accumulated Other Comprehensive Income/Loss
| 7.77 | 201.824 | 185.744 | 108.917 | -121.829 | -33.651 | -32.319 | -0.393 | 8.918 | -41.089 | 135.469 | 1,315.432 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,456.435 | 3,348.67 | 3,495.245 | 2,546.209 | 3,779.039 | 3,779.039 | 3,779.039 | 3,632.464 | 3,779.039 | 3,779.039 | 3,632.464 | 4,776.8 | 3,632.464 | 3,632.464 | 3,632.464 | 4,775.356 | 3,615.068 | 1,801.078 |
| Total Shareholders Equity
| 15,309.592 | 13,938.93 | 14,874.67 | 14,010.558 | 12,036.815 | 14,455.713 | 14,097.005 | 13,078.219 | 12,176.012 | 11,337.745 | 12,014.365 | 11,468.627 | 10,915.567 | 10,450.674 | 9,852.574 | 9,348.85 | 8,993.175 | 6,763.211 |
| Total Equity
| 16,332.818 | 15,439.599 | 16,146.111 | 15,178.008 | 13,094.353 | 15,479.771 | 15,049.162 | 13,999.669 | 13,011.729 | 12,122.603 | 12,064.013 | 11,487.948 | 10,938.288 | 10,479.762 | 9,876.471 | 9,372.628 | 9,024.253 | 6,766.375 |
| Total Liabilities & Shareholders Equity
| 40,518.501 | 39,110.745 | 37,434.972 | 34,627.647 | 29,889.863 | 32,843.854 | 29,965.625 | 28,312.994 | 24,536.519 | 22,988.996 | 18,108.04 | 16,322.024 | 14,710.462 | 13,699.894 | 12,836.705 | 12,229.688 | 11,985.917 | 9,816.186 |