Enel SpA (ENEL.MI) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,303	6,696	6,801	3,756	6,104	10,388	11,041	6,484	6,506	6,373	8,858	5,936	4,721	5,138	5,906	5,568	5,840	7,642	9,029	6,753	5,747	8,471	6,630	9,528	6,393	4,984	7,021	5,127	8,513	5,602	8,290	6,391	5,515	6,279	10,639	8,309	9,427	10,349	13,088	7,758	7,044	8,522	8,030	8,152	5,714	9,122	9,891	7,143	8,845	8,994	7,015	4,335	3,708	5,194	5,164	3,405	3,535	5,978	4,170
Short Term Investments Numbers are in millions	3,788	4,165	81	12,579	7,728	19,118	13,753	56,886	485	30,694	2,160	36,151	513	10,234	462	8,956	530	14,971	567	8,320	500	8,876	1,079	12,707	4,882	9,312	814	7,084	66	5,497	129	6,154	71	7,423	2,381	10,275	103	9,992	124	9,585	80	7,960	103	10,972	87	9,977	92	10,676	10,499	0	10,466	0	9,623	0	11,922	0	10,562	0	4,186
Cash and Short Term Investments Numbers are in millions	10,303	10,861	6,882	16,335	13,832	29,506	24,794	63,370	6,991	37,067	11,018	42,087	5,234	15,372	6,368	14,524	6,370	22,613	9,596	15,073	6,247	17,347	7,709	22,235	11,275	14,296	7,835	12,211	8,579	11,099	8,419	12,545	5,586	13,702	13,020	8,309	9,530	20,341	13,212	17,343	7,124	16,482	8,133	19,124	5,801	19,099	9,983	7,143	19,344	8,994	17,481	4,335	13,331	5,194	17,086	3,405	14,097	5,978	8,356
Net Receivables Numbers are in millions	17,493	21,566	22,258	26,186	35,911	31,969	22,599	21,073	16,960	18,959	16,197	14,573	31,370	17,491	12,222	14,704	22,383	12,527	13,249	16,102	23,020	18,596	13,722	16,388	21,047	18,522	1,743	17,853	19,348	16,274	24,387	16,299	26,191	22,971	18,506	19,816	28,408	22,856	32,418	16,008	21,762	15,592	21,341	16,455	25,784	17,092	11,719	13,049	14,075	14,216	13,202	14,538	15,063	15,954	15,710	16,857	17,937	15,664	15,116
Inventory Numbers are in millions	4,090	3,598	4,601	4,537	4,430	4,124	4,756	5,594	4,231	3,414	3,023	3,534	3,065	2,702	2,360	2,647	2,629	2,559	2,513	2,885	3,057	2,814	2,797	3,240	3,059	2,587	2,715	2,924	2,744	2,642	2,415	2,772	2,847	2,678	2,904	3,491	3,429	3,192	3,288	3,714	3,611	3,200	3,528	3,472	3,395	3,119	3,333	3,535	3,421	2,978	3,148	3,370	3,274	3,091	2,803	2,633	2,703	2,348	2,500
Other Current Assets Numbers are in millions	12,978	5,712	10,875	8,486	4,968	2,551	20,063	2,364	7,644	39,841	52,333	2,159	5,599	2,142	25,825	1,963	3,890	16,591	24,695	1,990	3,690	2,228	26,069	2,161	3,175	1,603	24,144	1,485	3,066	1,502	71	1,745	3,284	1,759	2,898	13,123	2,914	2,224	41	1,897	3,267	2,120	2,562	1,609	2,567	1,717	25,223	15,557	3,078	13,168	2,135	15,138	2,605	13,889	2,176	13,079	-391	7,759	3,490
Total Current Assets Numbers are in millions	44,864	41,737	44,616	53,528	59,141	68,150	72,212	102,759	86,953	80,322	66,374	68,296	45,268	37,707	34,553	33,838	35,272	41,763	36,804	36,050	36,014	40,985	36,575	44,024	38,556	37,008	36,437	34,473	33,737	31,517	35,292	33,361	37,908	41,110	37,328	44,739	44,281	48,613	48,959	38,962	35,764	37,394	35,564	40,660	37,547	41,027	38,539	39,284	39,918	39,356	35,966	37,381	34,273	38,128	37,775	35,974	34,346	31,749	29,462
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	92,712	108,300	89,801	107,647	88,730	104,177	88,521	110,368	89,384	107,476	84,572	100,912	81,499	97,570	78,718	95,154	78,418	95,938	79,809	97,383	80,192	99,528	76,631	93,789	75,208	91,647	74,937	91,701	75,417	93,308	76,265	91,445	75,130	89,077	73,307	87,676	74,686	91,868	73,089	100,021	81,189	97,457	81,050	100,703	82,416	103,775	83,115	102,532	81,658	102,014	80,592	99,117	78,395	97,424	78,094	96,917	77,201	94,942	79,100
Goodwill Numbers are in millions	12,910	13,038	13,042	13,196	13,197	13,188	13,742	14,219	14,298	14,566	13,821	13,837	13,875	13,783	13,779	14,070	14,115	14,146	14,241	14,297	14,300	14,365	14,273	14,989	15,142	13,736	13,746	13,660	13,542	14,467	13,556	13,825	13,811	13,807	13,824	13,815	14,070	14,080	14,027	14,915	14,962	14,889	15,015	15,812	15,849	16,003	15,963	18,473	0	18,419	0	18,490	0	18,495	0	19,096	0	19,641	0
Intangible Assets Numbers are in millions	16,552	4,472	17,055	0	17,530	0	17,520	0	19,383	0	18,070	0	17,993	0	17,668	0	17,265	0	19,089	0	19,191	0	19,014	0	17,803	0	16,724	0	16,678	0	15,929	0	15,862	13,807	15,235	0	16,330	0	16,612	0	32,893	14,889	18,214	15,812	35,014	16,003	20,007	0	38,822	0	39,075	0	39,250	0	39,071	0	40,131	0	34,403
Goodwill and Intangible Assets Numbers are in millions	29,462	13,038	30,097	13,196	30,727	13,188	31,262	14,219	33,681	14,566	31,891	13,837	31,868	13,783	31,447	14,070	31,380	14,146	33,330	14,297	33,491	14,365	33,287	14,989	32,945	13,736	30,470	13,660	30,220	14,467	29,485	13,825	29,673	13,807	29,059	13,815	30,400	14,080	30,639	14,915	32,893	14,889	33,229	15,812	35,014	16,003	35,970	18,473	38,822	18,419	39,075	18,490	39,250	18,495	39,071	19,096	40,131	19,641	34,403
Long Term Investments Numbers are in millions	13,314	11,418	9,088	1,228	2,202	-5,611	-4,161	-38,648	7,217	-20,573	4,198	-27,460	3,043	-5,523	5,514	-3,237	3,782	-7,546	3,889	-1,679	4,616	-2,888	3,858	-7,473	-1,031	-5,322	2,318	-3,405	2,742	-913	2,597	-2,424	1,669	-4,241	-962	-6,455	1,611	-5,694	1,630	-3,564	1,893	-5,034	-4,042	-4,878	1,944	-3,019	1,979	7,843	-3,276	0	-3,056	0	-4,723	0	-6,188	0	-5,339	0	5,797
Tax Assets Numbers are in millions	8,846	9,157	9,218	9,505	10,184	9,701	10,925	13,393	12,060	11,767	11,034	9,441	8,452	8,200	8,578	8,462	8,789	8,529	9,112	9,167	8,314	8,334	8,305	8,015	8,030	7,491	6,354	6,395	6,437	6,623	6,665	6,617	6,730	7,354	7,386	7,130	7,060	7,044	7,067	6,335	6,267	6,317	6,239	6,691	6,744	6,925	6,305	-7,843	6,074	0	6,011	0	5,985	0	6,017	0	6,066	0	6,238
Other Non-Current Assets Numbers are in millions	3,061	10,650	12,404	15,353	14,125	22,008	20,859	64,254	13,512	36,686	8,871	43,040	9,601	16,077	4,643	14,862	9,354	21,371	8,482	14,742	7,881	13,572	6,768	16,629	9,916	12,885	5,125	11,188	4,919	9,213	5,292	10,022	5,742	10,946	15,061	13,458	6,398	13,654	5,250	12,388	6,619	13,738	12,108	11,755	5,691	10,826	5,748	14,975	11,293	13,339	11,217	13,865	12,043	12,565	13,283	14,945	14,991	18,535	5,457
Total Non-Current Assets Numbers are in millions	147,395	152,563	150,608	146,929	145,968	143,463	147,406	163,586	155,854	149,922	140,566	139,770	134,463	130,107	128,900	129,311	131,723	132,438	134,622	133,910	134,494	132,911	128,849	125,949	125,068	120,437	119,204	119,539	119,735	122,698	120,304	119,485	118,944	116,943	123,851	115,624	120,155	120,952	117,675	130,095	128,861	127,367	128,584	130,083	131,809	134,510	133,117	135,980	134,571	133,772	133,839	131,472	130,950	128,484	130,277	130,958	133,050	133,118	130,995
Total Assets Numbers are in millions	192,259	194,300	195,224	200,457	205,109	211,613	219,618	266,345	242,807	230,244	206,940	208,066	179,733	167,814	163,453	163,149	166,995	174,201	171,426	169,960	170,508	173,896	165,424	169,973	163,624	157,445	155,641	154,012	153,472	154,215	155,596	152,846	156,852	158,053	161,179	160,363	164,436	169,565	166,634	169,057	164,625	164,761	164,148	170,743	169,356	175,537	171,656	175,264	174,489	173,128	169,805	168,853	165,223	166,612	168,052	166,932	167,396	164,867	160,457
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,246	12,918	15,821	11,201	11,327	15,166	17,641	18,527	16,413	17,480	16,959	12,917	11,302	12,726	12,859	10,001	9,348	11,043	12,960	11,252	10,941	12,505	13,387	11,219	10,493	10,664	12,671	11,136	11,060	12,017	12,688	11,427	11,243	11,883	13,342	10,110	10,683	12,420	13,419	10,800	10,391	10,776	13,004	10,426	11,146	12,151	13,903	12,183	11,413	11,623	12,931	10,923	11,308	10,904	12,373	9,444	9,041	10,167	11,174
Short Term Debt Numbers are in millions	11,772	12,782	13,855	16,428	11,415	12,408	19,714	27,252	14,889	18,452	16,419	12,672	9,387	7,889	9,143	11,139	8,516	8,404	6,576	8,189	7,225	10,586	6,682	10,535	9,345	9,098	8,445	9,878	9,681	10,004	8,470	8,189	4,862	4,458	6,126	8,054	6,298	8,763	7,920	10,500	9,411	9,192	7,100	9,307	7,950	8,359	7,336	9,430	10,762	15,058	14,471	18,406	17,908	13,144	11,208	12,556	12,594	10,036	10,451
Tax Payables Numbers are in millions	3,351	4,696	1,573	3,844	1,361	4,207	2,669	3,617	958	3,319	1,986	2,981	889	3,072	1,357	3,186	997	2,846	1,291	3,303	910	3,246	1,426	3,391	683	2,932	1,607	3,420	830	0	1,430	2,223	785	2,162	1,575	0	800	2,105	1,140	2,439	1,111	2,200	1,284	3,165	1,417	2,417	1,309	0	1,339	0	671	0	1,484	0	687	0	1,710	0	1,482
Deferred Revenue Numbers are in millions	2,230	3,955	4,008	24,337	22,549	0	3,869	1,952	1,499	1,920	39,834	42,842	17,906	16,206	17,640	14,307	10,881	19,447	18,279	14,438	7,999	15,606	18,446	17,592	9,393	15,086	17,646	15,133	5,979	0	16,874	13,475	13,048	20,925	17,606	5,653	16,180	22,067	22,432	15,201	6,630	12,761	11,445	12,262	5,643	11,712	11,794	0	5,598	70	4,397	118	4,245	896	3,357	1,032	4,624	417	3,490
Other Current Liabilities Numbers are in millions	24,954	22,136	23,115	8,449	16,106	38,259	34,434	59,710	60,109	51,646	3,508	5,578	13,774	6,620	2,145	4,968	12,704	6,051	2,676	5,225	13,870	6,068	2,240	4,525	13,956	4,306	1,702	3,823	11,786	17,223	2,931	4,692	11,375	4,724	2,598	21,246	11,371	4,603	2,200	3,050	10,343	3,806	2,476	3,230	9,969	3,896	2,338	15,459	9,551	15,235	8,907	14,451	8,359	12,983	8,052	12,633	7,133	12,240	8,145
Total Current Liabilities Numbers are in millions	51,202	51,791	56,799	60,415	61,397	65,833	75,658	107,441	92,910	89,498	76,720	74,009	52,369	43,441	41,787	40,415	41,449	44,945	40,491	39,104	40,035	44,765	40,755	43,871	43,187	39,154	40,464	39,970	38,506	39,244	40,963	37,783	40,528	41,990	39,672	45,063	44,532	47,853	45,971	39,551	36,775	36,535	34,025	35,225	34,708	36,118	35,371	37,072	37,324	41,986	40,706	43,898	41,820	37,927	34,990	35,665	33,392	32,860	33,260
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63,342	69,497	65,001	60,941	66,144	67,803	68,191	68,693	62,052	57,571	54,500	53,699	51,651	50,415	49,519	51,073	53,623	54,595	54,174	52,531	51,572	50,928	48,983	50,476	46,166	43,067	42,439	40,895	42,923	40,315	41,336	40,716	42,963	43,689	44,872	44,514	46,176	46,879	48,655	50,559	49,320	49,816	51,113	55,236	54,077	55,530	55,959	56,396	56,665	49,563	48,703	45,374	42,752	48,122	52,440	53,982	55,978	58,535	55,850
Deferred Revenue Non-Current Numbers are in millions	5,721	0	6,207	-8,843	5,698	0	5,747	0	6,188	0	6,214	-9,069	6,193	-7,692	6,191	0	6,257	0	6,301	8,437	6,265	0	6,306	0	11,128	7,092	11,155	0	9,955	0	11,071	0	10,326	0	14,358	0	9,292	0	11,131	0	13,560	0	14,956	0	15,125	0	15,174	0	13,049	0	13,138	0	13,883	0	14,686	0	14,600	0	14,920
Deferred Tax Liabilities Non-Current Numbers are in millions	8,066	8,392	8,217	8,843	9,103	16,806	9,542	11,177	11,023	10,218	9,259	9,069	8,110	7,692	7,797	0	8,160	0	8,314	8,992	8,681	0	8,650	0	7,999	7,767	8,348	0	8,340	16,424	8,768	0	8,786	0	8,977	0	9,454	0	9,220	0	10,742	0	10,905	0	11,426	0	11,753	0	11,538	0	11,505	0	11,226	0	11,147	0	11,359	0	10,245
Other Non-Current Liabilities Numbers are in millions	15,407	23,581	20,444	30,553	16,897	14,967	18,398	36,309	24,851	27,045	17,905	36,278	16,996	29,250	15,802	28,247	14,138	28,838	15,208	13,065	15,130	28,088	12,878	27,525	8,301	11,533	1,074	20,534	1,980	4,332	883	20,920	1,598	20,182	1,549	19,511	1,602	21,335	512	26,104	1,354	25,664	310	27,265	1,298	28,460	241	25,943	1,282	26,002	1,313	26,261	1,305	26,390	1,244	28,318	2,138	27,171	1,829
Total Non-Current Liabilities Numbers are in millions	92,536	101,470	99,869	91,494	97,842	99,576	101,878	116,179	104,114	94,834	87,878	89,977	82,950	79,665	79,309	79,320	82,178	83,433	83,997	83,025	81,648	79,016	76,817	78,001	73,594	69,459	63,016	61,429	63,198	61,071	62,058	61,636	63,673	63,871	69,756	64,025	66,524	68,214	69,518	76,663	74,976	75,480	77,284	82,501	81,926	83,990	83,127	82,339	82,534	75,565	74,659	71,635	69,166	74,512	79,517	82,300	84,075	85,706	82,844
Total Liabilities Numbers are in millions	143,738	153,261	156,668	151,909	159,239	165,409	177,536	223,620	197,024	184,332	164,598	163,986	135,319	123,106	121,096	119,735	123,627	128,378	124,488	122,129	121,683	123,781	117,572	121,872	116,781	108,613	103,480	101,399	101,704	100,315	103,021	99,419	104,201	105,861	109,428	109,088	111,056	116,067	115,489	116,214	111,751	112,015	111,309	117,726	116,634	120,108	118,498	119,411	119,858	117,551	115,365	115,533	110,986	112,439	114,507	117,965	117,467	118,566	116,104
Equity:
Preferred Stock Numbers are in millions	7,663	0	0	7,613	8,162	4,386	9,847	10,094	7,289	9,840	10,621	10,684	9,285	10,167	9,549	10,496	9,771	9,079	8,391	8,148	7,802	7,211	7,823	7,465	7,105	0	6,175	0	5,346	0	4,371	0	4,713	0	3,821	0	2,861	0	3,811	0	324	0	89	0	0	0	0	0	0	0	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	10,167	10,167	10,167	10,167	10,167	10,167	10,167	10,167	10,167	10,167	10,167	10,167	10,167	10,167	10,167	10,167	10,167	10,167	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	9,403	9,403	9,403	9,403	9,403	9,403	9,403	9,403	0	9,403	0	9,403	0	9,403	0	9,403	0	9,403
Retained Earnings Numbers are in millions	17,365	16,882	14,721	18,219	16,455	16,928	15,797	17,896	17,723	19,294	17,801	18,943	18,218	19,421	18,200	20,264	19,264	20,247	19,081	19,321	20,694	21,134	19,853	19,492	18,268	20,787	21,280	23,234	20,423	22,501	19,484	22,261	19,663	22,429	19,621	21,395	19,262	21,432	18,741	22,064	19,911	22,224	19,454	20,436	17,900	21,087	18,259	22,223	19,355	0	19,039	0	18,652	0	17,667	0	16,642	0	15,214
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7,663	-7,077	-7,123	-7,613	-8,162	-4,386	-9,847	-10,094	-7,289	-9,840	-10,621	-10,684	-9,285	-10,167	-9,549	-10,496	-9,771	-9,079	-8,391	-8,148	-7,802	-7,211	-7,823	-7,465	-7,105	-6,589	-6,175	-5,635	-5,346	-4,226	-4,371	-4,806	-4,713	-5,336	-3,821	-3,938	-2,861	-3,404	-3,811	-496	-324	-364	-89	473	716	1,277	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,529	7,431	7,437	6,018	5,457	5,097	2,693	2,283	5,063	3,187	1,685	1,374	2,546	1,769	-42	-985	-251	441	1,129	1,381	1,728	2,312	1,700	2,058	2,418	7,489	3,348	7,489	4,177	7,489	5,152	7,490	4,811	7,490	3,352	5,292	4,308	5,292	3,362	5,292	6,849	5,292	7,084	5,292	7,173	5,292	9,109	7,908	9,779	39,545	10,348	38,077	10,767	38,985	10,791	35,038	9,711	34,006	7,888
Total Shareholders Equity Numbers are in millions	34,061	27,403	25,202	34,404	32,079	32,192	28,657	30,346	32,953	32,648	29,653	30,484	30,931	31,357	28,325	29,446	29,180	30,855	30,377	30,869	32,589	33,613	31,720	31,717	30,853	31,854	34,795	35,255	34,767	35,931	34,803	35,112	34,641	34,750	32,376	32,152	32,973	32,723	31,506	36,263	36,163	36,555	35,941	35,604	35,192	37,059	36,771	39,534	38,537	39,545	38,790	38,077	38,822	38,985	37,861	35,038	35,756	34,006	32,505
Total Equity Numbers are in millions	48,521	41,039	38,556	48,548	45,870	46,204	42,082	42,725	45,783	45,912	42,342	44,080	44,414	44,708	42,357	43,414	43,368	45,823	46,938	47,831	48,825	50,115	47,852	48,101	46,843	48,832	52,161	52,613	51,768	53,900	52,575	53,427	52,651	52,192	51,751	51,275	53,380	53,498	51,145	52,843	52,874	52,746	52,839	53,017	52,722	55,429	53,158	55,853	54,631	55,577	54,440	53,320	54,237	54,173	53,545	48,967	49,929	46,301	44,353
Total Liabilities & Shareholders Equity Numbers are in millions	192,259	194,300	195,224	200,457	205,109	211,613	219,618	266,345	242,807	230,244	206,940	208,066	179,733	167,814	163,453	163,149	166,995	174,201	171,426	169,960	170,508	173,896	165,424	169,973	163,624	157,445	155,641	154,012	153,472	154,215	155,596	152,846	156,852	158,053	161,179	160,363	164,436	169,565	166,634	169,057	164,625	164,761	164,148	170,743	169,356	175,537	171,656	175,264	174,489	173,128	169,805	168,853	165,223	166,612	168,052	166,932	167,396	164,867	160,457

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