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 | -36.93% | 94.74% | -41.51% | 214.91% | -72.36% |
| Total Receivables | 22.47% | -31.60% | 10.28% | 5.82% | -9.67% |
| Inventory | 8.24% | 12.89% | -18.14% | -1.25% | -0.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.61% | -32.40% | 24.90% | -43.64% | 26.06% |
| Total Current Assets | -2.51% | -5.13% | -7.54% | -1.41% | -12.25% |
|
|
|||||
| Total Current Assets | -2.51% | -5.13% | -7.54% | -1.41% | -12.25% |
| Net Property, Plant & Equipment | 22.31% | -14.98% | 17.71% | -12.88% | 17.62% |
| Long-term Investments | 3.89% | -1.66% | -2.43% | 3.21% | -3.06% |
| Goodwill | 3.89% | -1.66% | -2.43% | 3.21% | -3.06% |
| Total Other Intangibles | -78.72% | 360.44% | -78.19% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | -2.81% | -7.81% | -12.61% | 13.49% |
| Total Assets | 1.75% | -1.73% | -2.86% | 1.71% | -5.25% |
|
|
|||||
| Total Accounts Payable | -1.66% | -5.85% | -20.30% | 47.51% | -4.13% |
| Total Accrued Expenses | 48.85% | -6.49% | -80.80% | -13.60% | -- |
| Short-term Debt | 96.76% | 26.35% | -41.65% | -28.04% | -20.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.64% | -18.14% | 6.14% | 0.32% | 84.82% |
| Total Finance Division Other Current Liabilities | -2.60% | -4.57% | 5.28% | -5.22% | -25.30% |
| Total Other Current Liabilities | -2.60% | -4.57% | 5.28% | -5.22% | -25.30% |
| Total Current Liabilities | 0.39% | -5.76% | -10.67% | 2.19% | -4.60% |
|
|
|||||
| Total Current Liabilities | 0.39% | -5.76% | -10.67% | 2.19% | -4.60% |
| Long-Term Debt | 4.95% | -3.08% | 3.91% | 0.38% | -7.53% |
| Short-term Debt | 96.76% | 26.35% | -41.65% | -28.04% | -20.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.30% | -3.27% | -2.84% | 1.82% | -6.15% |
| Total Liabilities | 0.12% | -2.30% | -5.00% | 3.20% | -7.51% |
|
|
|||||
| Common Stock & APIC | 4.09% | -0.69% | -2.40% | 4.43% | -3.05% |
| Retained Earnings | 12.75% | -0.10% | 9.89% | -11.67% | 6.20% |
| Treasury Stock & Other | -25.98% | -24.18% | 22.89% | 9.66% | 16.40% |
| Total Common Equity | 7.10% | -2.09% | 6.19% | -3.61% | 3.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.10% | -2.09% | 6.19% | -3.61% | 3.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.39% | 5.32% | -0.33% | -1.40% | -0.57% |
| Total Equity | 6.59% | 0.01% | 4.26% | -2.97% | 2.61% |
|
|
|||||