Enel SpA
ENLAY
$9.23
-$0.02-0.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.44B | 9.04B | 11.37B | 8.99B | 14.26B |
| Total Receivables | 18.95B | 22.47B | 21.18B | 22.95B | 18.74B |
| Inventory | 4.17B | 3.45B | 3.77B | 4.74B | 4.38B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.56B | 6.72B | 6.42B | 11.08B | 11.61B |
| Total Current Assets | 42.12B | 41.69B | 42.74B | 47.77B | 48.99B |
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| Total Current Assets | 42.12B | 41.69B | 42.74B | 47.77B | 48.99B |
| Net Property, Plant & Equipment | 110.13B | 119.58B | 97.92B | 121.50B | 99.34B |
| Long-term Investments | 15.25B | 14.45B | 13.30B | 14.37B | 13.83B |
| Goodwill | 15.25B | 14.45B | 13.30B | 14.37B | 13.83B |
| Total Other Intangibles | 23.28B | 4.87B | 19.18B | 4.73B | 22.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.94B | 19.57B | 20.60B | 21.25B | 21.62B |
| Total Assets | 210.73B | 200.16B | 193.75B | 209.61B | 206.00B |
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| Total Accounts Payable | 13.01B | 13.27B | 14.18B | 12.90B | 13.12B |
| Total Accrued Expenses | 658.84M | 837.66M | 4.31B | 1.11B | 742.53M |
| Short-term Debt | 1.58B | 2.63B | 3.77B | 7.65B | 3.89B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.03B | 7.01B | 7.75B | 5.82B | 8.77B |
| Total Finance Division Other Current Liabilities | 28.73B | 23.76B | 21.57B | 27.74B | 28.48B |
| Total Other Current Liabilities | 28.73B | 23.76B | 21.57B | 27.74B | 28.48B |
| Total Current Liabilities | 53.00B | 47.51B | 51.57B | 55.22B | 55.01B |
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| Total Current Liabilities | 53.00B | 47.51B | 51.57B | 55.22B | 55.01B |
| Long-Term Debt | 63.87B | 66.00B | 59.62B | 68.43B | 65.21B |
| Short-term Debt | 1.58B | 2.63B | 3.77B | 7.65B | 3.89B |
| Capital Leases | 3.02B | -- | 2.71B | -- | 2.85B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.82B | 29.65B | 28.95B | 30.54B | 30.95B |
| Total Liabilities | 152.71B | 143.15B | 142.84B | 154.20B | 154.01B |
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| Common Stock & APIC | 20.74B | 19.09B | 18.29B | 19.70B | 18.93B |
| Retained Earnings | 24.45B | 23.84B | 20.73B | 23.44B | 20.79B |
| Treasury Stock & Other | -4.72B | -2.82B | -4.10B | -4.05B | -3.22B |
| Total Common Equity | 40.47B | 40.11B | 34.92B | 39.09B | 36.50B |
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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 | 40.47B | 40.11B | 34.92B | 39.09B | 36.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.55B | 16.90B | 15.99B | 16.33B | 15.49B |
| Total Equity | 58.02B | 57.01B | 50.91B | 55.41B | 51.99B |
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