Enel SpA
ENLAY
$8.32
$0.091.09%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.99B | 14.26B | 7.32B | 12.52B | 3.98B |
| Total Receivables | 22.95B | 18.74B | 27.40B | 24.85B | 23.48B |
| Inventory | 4.74B | 4.38B | 3.88B | 4.74B | 4.80B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.08B | 11.61B | 17.18B | 13.75B | 24.40B |
| Total Current Assets | 47.77B | 48.99B | 51.65B | 55.86B | 56.66B |
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| Total Current Assets | 47.77B | 48.99B | 51.65B | 55.86B | 56.66B |
| Net Property, Plant & Equipment | 121.50B | 99.34B | 116.84B | 99.26B | 113.94B |
| Long-term Investments | 14.37B | 13.83B | 14.07B | 14.42B | 13.97B |
| Goodwill | 14.37B | 13.83B | 14.07B | 14.42B | 13.97B |
| Total Other Intangibles | 4.73B | 22.21B | 4.82B | 22.13B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.25B | 21.62B | 22.25B | 24.13B | 27.61B |
| Total Assets | 209.61B | 206.00B | 209.62B | 215.79B | 212.17B |
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| Total Accounts Payable | 12.90B | 13.12B | 13.94B | 17.49B | 11.86B |
| Total Accrued Expenses | 1.11B | 742.53M | 794.04M | 4.14B | 4.79B |
| Short-term Debt | 7.65B | 3.89B | 3.08B | 5.27B | 7.33B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.82B | 8.77B | 10.72B | 10.10B | 10.06B |
| Total Finance Division Other Current Liabilities | 27.74B | 28.48B | 29.85B | 28.35B | 29.91B |
| Total Other Current Liabilities | 27.74B | 28.48B | 29.85B | 28.35B | 29.91B |
| Total Current Liabilities | 55.22B | 55.01B | 58.37B | 65.34B | 63.94B |
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| Total Current Liabilities | 55.22B | 55.01B | 58.37B | 65.34B | 63.94B |
| Long-Term Debt | 68.43B | 65.21B | 67.28B | 64.74B | 64.50B |
| Short-term Debt | 7.65B | 3.89B | 3.08B | 5.27B | 7.33B |
| Capital Leases | -- | 2.85B | -- | 2.91B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.54B | 30.95B | 31.99B | 32.93B | 32.34B |
| Total Liabilities | 154.20B | 154.01B | 157.64B | 165.93B | 160.78B |
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| Common Stock & APIC | 19.70B | 18.93B | 19.06B | 19.52B | 18.69B |
| Retained Earnings | 23.44B | 20.79B | 20.81B | 18.93B | 21.44B |
| Treasury Stock & Other | -4.05B | -3.22B | -2.59B | -3.36B | -3.72B |
| Total Common Equity | 39.09B | 36.50B | 37.27B | 35.10B | 36.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.09B | 36.50B | 37.27B | 35.10B | 36.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.33B | 15.49B | 14.71B | 14.76B | 14.97B |
| Total Equity | 55.41B | 51.99B | 51.99B | 49.86B | 51.38B |
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