Enel SpA (ENEL.MI) - Balance Sheet Statement

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ENEL.MI
Financials

5.983 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,801	11,041	8,858	5,906	9,029	6,630	7,021	8,290	10,639	13,088	8,030	9,891	7,015	5,164	4,170	5,106	1,234	547	476	331
Short Term Investments Numbers are in millions	81	13,753	2,160	462	567	1,079	814	129	2,381	124	103	92	10,466	11,922	4,186	3,269	2,414	402	569	509
Cash and Short Term Investments Numbers are in millions	11,326	24,794	11,018	6,368	9,596	7,709	7,835	8,419	13,020	13,212	8,133	9,983	17,481	17,086	8,356	8,375	3,648	949	1,045	840
Net Receivables Numbers are in millions	17,985	20,973	21,196	13,546	17,884	18,440	19,159	18,901	12,992	12,199	20,193	22,426	0	0	0	16,848	16,687	10,733	9,930	10,573
Inventory Numbers are in millions	4,202	4,756	3,023	2,360	2,513	2,797	2,715	2,415	2,904	3,288	3,528	3,333	3,148	2,803	2,500	2,182	1,726	1,209	884	1,345
Other Current Assets Numbers are in millions	11,103	27,889	31,967	11,542	9,180	9,481	9,484	6,966	1,599	8,089	9,839	17,980	2,135	2,176	3,490	247	115	109	887	774
Total Current Assets Numbers are in millions	44,616	72,212	66,374	34,553	36,804	36,575	36,437	35,292	37,328	48,959	35,564	38,539	35,966	37,775	29,462	27,652	22,176	13,000	12,746	13,532
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89,801	88,521	84,572	78,718	79,809	76,631	74,937	76,265	73,307	73,089	81,050	83,115	80,592	78,094	79,100	61,524	55,434	34,846	30,188	36,702
Goodwill Numbers are in millions	13,042	13,742	13,821	13,779	14,241	14,273	13,746	13,556	13,824	14,027	15,015	15,963	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17,055	17,520	18,070	17,668	19,089	19,014	16,724	15,929	15,235	16,612	18,214	20,007	39,075	39,071	34,403	25,779	28,177	2,982	2,182	10,071
Goodwill and Intangible Assets Numbers are in millions	30,097	31,262	31,891	31,447	33,330	33,287	30,470	29,485	29,059	30,639	33,229	35,970	39,075	39,071	34,403	25,779	28,177	2,982	2,182	10,071
Long Term Investments Numbers are in millions	3,115	-4,161	4,198	5,514	3,889	3,858	2,318	2,597	-962	1,630	-4,042	1,979	-3,056	-6,188	5,797	1,452	1,770	1,148	2,064	1,457
Tax Assets Numbers are in millions	9,218	10,925	11,034	8,578	9,112	8,305	6,354	6,665	7,386	7,067	6,239	6,305	6,011	6,017	6,238	5,881	3,439	1,554	1,778	2,953
Other Non-Current Assets Numbers are in millions	18,377	20,859	8,871	4,643	8,482	6,768	5,125	5,292	15,061	5,250	12,108	5,748	11,217	13,283	5,457	10,919	12,752	970	1,544	663
Total Non-Current Assets Numbers are in millions	150,608	147,406	140,566	128,900	134,622	128,849	119,204	120,304	123,851	117,675	128,584	133,117	133,839	130,277	130,995	105,555	101,572	41,500	37,756	51,846
Total Assets Numbers are in millions	195,224	219,618	206,940	163,453	171,426	165,424	155,641	155,596	161,179	166,634	164,148	171,656	169,805	168,052	160,457	133,207	123,748	54,500	50,502	65,378
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,821	17,641	16,959	12,859	12,960	13,387	12,671	12,688	11,775	13,419	12,363	13,903	12,931	12,373	11,174	10,600	9,622	6,188	6,610	6,818
Short Term Debt Numbers are in millions	13,902	21,251	17,419	9,603	7,406	7,050	-8,686	7,982	6,126	6,855	7,100	7,517	14,471	11,208	10,451	11,536	8,014	1,409	2,296	6,589
Tax Payables Numbers are in millions	1,573	2,669	1,986	1,357	1,291	1,426	1,607	1,430	1,575	1,140	1,284	1,309	671	687	1,482	1,991	525	189	28	99
Deferred Revenue Numbers are in millions	4,008	3,869	39,834	17,640	18,279	1,426	17,646	16,874	17,606	22,432	11,445	11,794	4,397	3,357	3,490	1,991	525	189	28	99
Other Current Liabilities Numbers are in millions	21,495	30,228	522	328	555	17,466	-420	14,934	20,196	21,359	14,910	12,642	12,633	10,722	10,153	7,198	6,836	5,047	4,512	5,101
Total Current Liabilities Numbers are in millions	56,799	75,658	76,720	41,787	40,491	40,755	40,464	40,963	39,672	45,971	34,025	35,371	40,706	34,990	33,260	31,325	24,997	12,833	13,446	18,607
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61,085	68,342	54,500	49,519	54,174	49,575	42,439	41,336	44,872	43,365	52,358	55,959	48,703	52,440	56,074	53,653	51,933	12,310	11,229	20,661
Deferred Revenue Non-Current Numbers are in millions	5,743	5,747	6,214	6,191	6,301	6,306	11,155	11,071	14,358	11,131	14,956	15,174	13,138	14,686	14,920	9,832	9,382	6,784	3,929	4,314
Deferred Tax Liabilities Non-Current Numbers are in millions	8,217	9,542	9,259	7,797	8,314	8,650	8,348	8,768	8,977	9,220	10,905	11,753	11,505	11,147	10,245	6,880	4,304	2,504	2,464	2,512
Other Non-Current Liabilities Numbers are in millions	24,824	33,536	17,905	15,802	15,208	12,286	1,074	10,981	14,941	10,691	8,062	467	1,313	1,244	2,053	5,222	15,485	1,044	18	218
Total Non-Current Liabilities Numbers are in millions	99,869	101,878	87,878	79,309	83,997	76,817	63,016	62,058	69,756	69,518	77,284	83,127	74,659	79,517	82,844	75,587	74,962	22,642	17,640	27,705
Total Liabilities Numbers are in millions	150,115	177,536	164,598	121,096	124,488	117,572	103,480	103,021	109,428	115,489	111,309	118,498	115,365	114,507	116,104	106,912	99,959	35,475	31,086	46,312
Equity:
Preferred Stock Numbers are in millions	0	9,847	10,621	9,773	6,238	5,726	4,136	2,325	1,886	3,811	89	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,167	10,167	10,167	10,167	10,167	10,167	10,167	10,167	9,403	9,403	9,403	9,403	9,403	9,403	9,403	6,186	6,184	6,176	6,157	6,104
Retained Earnings Numbers are in millions	17,130	15,797	17,801	18,200	19,081	19,853	21,280	19,484	19,621	18,741	19,454	18,259	19,039	17,667	15,214	10,883	8,682	7,735	5,955	7,354
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,979	-9,847	-10,621	-9,773	-6,238	-5,726	-4,136	-2,325	-1,886	-3,811	-89	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	884	12,540	9,494	9,507	7,486	7,489	9,528	5,164	3,406	-474	3,264	6,866	10,348	10,791	9,006	4,370	4,371	4,305	4,181	3,647
Total Shareholders Equity Numbers are in millions	25,202	28,657	29,653	28,325	30,377	31,720	34,795	34,803	32,376	31,506	35,941	36,771	38,790	37,861	32,505	20,398	19,631	18,460	19,057	17,953
Total Equity Numbers are in millions	38,556	42,082	42,342	42,357	46,938	47,852	52,161	52,575	51,751	51,145	52,839	53,158	54,440	53,545	44,353	26,295	23,789	19,025	19,416	19,066
Total Liabilities & Shareholders Equity Numbers are in millions	195,224	219,618	206,940	163,453	171,426	165,424	155,641	155,596	161,179	166,634	164,148	171,656	169,805	168,052	160,457	133,207	123,748	54,500	50,502	65,378

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