Logo image of ENEL.MI

ENEL SPA (ENEL.MI) Stock Balance Sheet

BIT:ENEL - Borsa Italiana Milan - IT0003128367 - Common Stock - Currency: EUR

6.952  +0.04 (+0.51%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ENEL.MI Cash ChartENEL.MI Cash over time chart
N/A4.66B8.97B8.12B5.70B
Cash Equivalents
ENEL.MI Cash Equivalents ChartENEL.MI Cash Equivalents over time chart
10.30B2.14B2.07B740.00M42.00M
Marketable Securities
ENEL.MI Marketable Securities ChartENEL.MI Marketable Securities over time chart
3.79B4.33B13.75B8.64B5.28B
Receivables
ENEL.MI Receivables ChartENEL.MI Receivables over time chart
17.49B22.28B20.99B21.20B15.77B
Inventories
ENEL.MI Inventories ChartENEL.MI Inventories over time chart
4.09B4.29B4.85B3.11B2.40B
Other Current Assets
ENEL.MI Other Current Assets ChartENEL.MI Other Current Assets over time chart
9.19B6.91B15.43B23.32B3.95B
Total Current Assets
ENEL.MI Total Current Assets ChartENEL.MI Total Current Assets over time chart
44.86B44.62B66.06B65.13B33.14B
 
Non-Current Assets
PPE Net
ENEL.MI PPE Net ChartENEL.MI PPE Net over time chart
92.71B89.80B88.52B84.57B78.72B
Investments And Advances
ENEL.MI Investments And Advances ChartENEL.MI Investments And Advances over time chart
10.43B10.45B9.69B6.45B6.08B
Goodwill
ENEL.MI Goodwill ChartENEL.MI Goodwill over time chart
12.91B13.04B13.74B13.82B13.78B
Intangibles
ENEL.MI Intangibles ChartENEL.MI Intangibles over time chart
16.55B17.05B17.52B18.07B17.67B
Other Non-Current Assets
ENEL.MI Other Non-Current Assets ChartENEL.MI Other Non-Current Assets over time chart
14.25B19.81B23.83B18.37B13.77B
Total Non-Current Assets
ENEL.MI Total Non-Current Assets ChartENEL.MI Total Non-Current Assets over time chart
147.40B150.61B153.81B141.81B130.32B
 
TOTAL ASSETS
ENEL.MI TOTAL ASSETS ChartENEL.MI TOTAL ASSETS over time chart
192.26B195.22B219.87B206.94B163.45B
 
LIABILITIES
Current Liabilities
Short Term Debt
ENEL.MI Short Term Debt ChartENEL.MI Short Term Debt over time chart
3.63B4.77B18.39B13.31B6.34B
Current Portion Of LT Debt.
ENEL.MI Current Portion Of LT Debt. ChartENEL.MI Current Portion Of LT Debt. over time chart
8.14B9.09B2.83B4.03B3.17B
Accrued Expenses
ENEL.MI Accrued Expenses ChartENEL.MI Accrued Expenses over time chart
N/A1.05B1.15B1.61B1.53B
Accounts Payable
ENEL.MI Accounts Payable ChartENEL.MI Accounts Payable over time chart
12.25B15.82B17.64B16.96B12.86B
Other Current Liabilities
ENEL.MI Other Current Liabilities ChartENEL.MI Other Current Liabilities over time chart
27.18B26.07B32.28B39.85B17.08B
Total Current Liabilities
ENEL.MI Total Current Liabilities ChartENEL.MI Total Current Liabilities over time chart
51.20B56.80B72.30B75.76B40.98B
 
Non-Current Liabilities
Long Term Debt
ENEL.MI Long Term Debt ChartENEL.MI Long Term Debt over time chart
63.34B61.09B68.19B54.50B49.52B
Deferred Taxes/Income
ENEL.MI Deferred Taxes/Income ChartENEL.MI Deferred Taxes/Income over time chart
8.07B8.22B9.79B9.26B7.80B
Other Non-Current Liabilities
ENEL.MI Other Non-Current Liabilities ChartENEL.MI Other Non-Current Liabilities over time chart
21.13B24.01B27.51B25.08B22.80B
Total Non-Current Liabilities
ENEL.MI Total Non-Current Liabilities ChartENEL.MI Total Non-Current Liabilities over time chart
107.00B106.67B118.92B101.53B94.15B
 
TOTAL LIABILITIES
ENEL.MI TOTAL LIABILITIES ChartENEL.MI TOTAL LIABILITIES over time chart
158.20B163.47B191.22B177.29B135.13B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENEL.MI Retained Earnings ChartENEL.MI Retained Earnings over time chart
17.79B15.50B16.08B23.78B21.09B
Additional Paid In Capital
ENEL.MI Additional Paid In Capital ChartENEL.MI Additional Paid In Capital over time chart
7.50B7.50B7.50B7.50B7.48B
Minority Interest
ENEL.MI Minority Interest ChartENEL.MI Minority Interest over time chart
14.46B13.35B13.43B12.69B14.03B
Common Shares
ENEL.MI Common Shares ChartENEL.MI Common Shares over time chart
10.17B10.17B10.17B10.17B10.17B
Treasury Stock
ENEL.MI Treasury Stock ChartENEL.MI Treasury Stock over time chart
-65.00M-59.00M-47.00M-36.00M-3.00M
Other Shareholders' Equity
ENEL.MI Other Shareholders' Equity ChartENEL.MI Other Shareholders' Equity over time chart
-1.32B-1.35B-5.04B-11.76B-10.40B
Shares Outstanding
ENEL.MI Shares Outstanding ChartENEL.MI Shares Outstanding over time chart
10.16B10.16B10.16B10.16B10.16B
Tangible Book Value per Share
ENEL.MI Tangible Book Value per Share ChartENEL.MI Tangible Book Value per Share over time chart
0.450.16-0.26-0.22-0.31
Total Shareholders' Equity
ENEL.MI Total Shareholders' Equity ChartENEL.MI Total Shareholders' Equity over time chart
34.06B31.75B28.66B29.65B28.32B
 
TOTAL LIABILITIES AND EQUITY
ENEL.MI TOTAL LIABILITIES AND EQUITY ChartENEL.MI TOTAL LIABILITIES AND EQUITY over time chart
192.26B195.22B219.87B206.94B163.45B
 
Statistics
Debt/Equity
ENEL.MI Debt/Equity ChartENEL.MI Debt/Equity over time chart
1.972.073.022.291.97
Current Ratio
ENEL.MI Current Ratio ChartENEL.MI Current Ratio over time chart
0.880.790.910.860.81
Return On Assets (ROA)
ENEL.MI Return On Assets (ROA) ChartENEL.MI Return On Assets (ROA) over time chart
4.55%1.76%0.76%1.54%1.60%
Return On Equity (ROE)
ENEL.MI Return On Equity (ROE) ChartENEL.MI Return On Equity (ROE) over time chart
25.66%10.83%5.87%10.75%9.21%
Return On Invested Capital (ROIC)
ENEL.MI Return On Invested Capital (ROIC) ChartENEL.MI Return On Invested Capital (ROIC) over time chart
9.93%6.52%3.16%2.61%4.91%
Return On Invested Capital Ex Cash (ROICexc)
ENEL.MI Return On Invested Capital Ex Cash (ROICexc) ChartENEL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
11.00%6.83%3.50%2.79%5.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ENEL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartENEL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.21%8.76%4.42%3.65%6.87%

All data in EUR , ROIC based on taxRate of 0.39

Charts

ENEL.MI Balance Sheet Over Time ChartENEL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ENEL.MI Balance Sheet - Short Vs Long Term ChartENEL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B