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ENEL SPA (ENL.DE) Stock Balance Sheet

FRA:ENL - Deutsche Boerse Ag - IT0003128367 - Common Stock - Currency: EUR

6.787  +0.14 (+2.11%)

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

ENL.DE Balance Sheet Over Time ChartENL.DE 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
ENL.DE Balance Sheet - Short Vs Long Term ChartENL.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B