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ENEL SPA (ENL.DE) Stock Balance Sheet

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

8.025  -0.1 (-1.18%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
ENL.DE Cash ChartENL.DE Cash over time chart
N/A4.76B4.66B8.97B8.12B
Cash Equivalents
ENL.DE Cash Equivalents ChartENL.DE Cash Equivalents over time chart
8.15B3.29B2.14B2.07B740.00M
Marketable Securities
ENL.DE Marketable Securities ChartENL.DE Marketable Securities over time chart
4.26B4.85B4.33B13.75B8.64B
Receivables
ENL.DE Receivables ChartENL.DE Receivables over time chart
17.71B20.18B22.28B20.99B21.20B
Inventories
ENL.DE Inventories ChartENL.DE Inventories over time chart
3.19B3.64B4.29B4.85B3.11B
Other Current Assets
ENL.DE Other Current Assets ChartENL.DE Other Current Assets over time chart
4.87B4.14B6.91B15.43B23.32B
Total Current Assets
ENL.DE Total Current Assets ChartENL.DE Total Current Assets over time chart
38.19B40.87B44.62B66.06B65.13B
 
Non-Current Assets
PPE Net
ENL.DE PPE Net ChartENL.DE PPE Net over time chart
110.63B94.58B89.80B88.52B84.57B
Investments And Advances
ENL.DE Investments And Advances ChartENL.DE Investments And Advances over time chart
4.32B9.06B10.45B9.69B6.45B
Goodwill
ENL.DE Goodwill ChartENL.DE Goodwill over time chart
13.37B12.85B13.04B13.74B13.82B
Intangibles
ENL.DE Intangibles ChartENL.DE Intangibles over time chart
N/A15.84B17.05B17.52B18.07B
Other Non-Current Assets
ENL.DE Other Non-Current Assets ChartENL.DE Other Non-Current Assets over time chart
10.91B13.42B19.81B23.83B18.37B
Total Non-Current Assets
ENL.DE Total Non-Current Assets ChartENL.DE Total Non-Current Assets over time chart
147.00B146.27B150.61B153.81B141.81B
 
TOTAL ASSETS
ENL.DE TOTAL ASSETS ChartENL.DE TOTAL ASSETS over time chart
185.19B187.14B195.22B219.87B206.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
ENL.DE Short Term Debt ChartENL.DE Short Term Debt over time chart
0.003.65B4.77B18.39B13.31B
Current Portion Of LT Debt.
ENL.DE Current Portion Of LT Debt. ChartENL.DE Current Portion Of LT Debt. over time chart
8.91B7.44B9.09B2.83B4.03B
Accrued Expenses
ENL.DE Accrued Expenses ChartENL.DE Accrued Expenses over time chart
775.00M1.22B1.05B1.15B1.61B
Accounts Payable
ENL.DE Accounts Payable ChartENL.DE Accounts Payable over time chart
12.27B13.69B15.82B17.64B16.96B
Other Current Liabilities
ENL.DE Other Current Liabilities ChartENL.DE Other Current Liabilities over time chart
21.87B23.67B26.07B32.28B39.85B
Total Current Liabilities
ENL.DE Total Current Liabilities ChartENL.DE Total Current Liabilities over time chart
43.82B49.66B56.80B72.30B75.76B
 
Non-Current Liabilities
Long Term Debt
ENL.DE Long Term Debt ChartENL.DE Long Term Debt over time chart
61.00B60.00B61.09B68.19B54.50B
Deferred Taxes/Income
ENL.DE Deferred Taxes/Income ChartENL.DE Deferred Taxes/Income over time chart
N/A7.95B8.22B9.79B9.26B
Other Non-Current Liabilities
ENL.DE Other Non-Current Liabilities ChartENL.DE Other Non-Current Liabilities over time chart
27.62B20.35B24.01B27.51B25.08B
Total Non-Current Liabilities
ENL.DE Total Non-Current Liabilities ChartENL.DE Total Non-Current Liabilities over time chart
104.25B103.75B106.67B118.92B101.53B
 
TOTAL LIABILITIES
ENL.DE TOTAL LIABILITIES ChartENL.DE TOTAL LIABILITIES over time chart
148.07B153.41B163.47B191.22B177.29B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENL.DE Retained Earnings ChartENL.DE Retained Earnings over time chart
20.39B18.36B15.50B16.08B23.78B
Additional Paid In Capital
ENL.DE Additional Paid In Capital ChartENL.DE Additional Paid In Capital over time chart
7.50B7.50B7.50B7.50B7.50B
Minority Interest
ENL.DE Minority Interest ChartENL.DE Minority Interest over time chart
15.63B15.44B13.35B13.43B12.69B
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
-78.00M-78.00M-59.00M-47.00M-36.00M
Other Shareholders' Equity
ENL.DE Other Shareholders' Equity ChartENL.DE Other Shareholders' Equity over time chart
-867.00M-2.21B-1.35B-5.04B-11.76B
Shares Outstanding
ENL.DE Shares Outstanding ChartENL.DE Shares Outstanding over time chart
10.15B10.15B10.16B10.16B10.16B
Tangible Book Value per Share
ENL.DE Tangible Book Value per Share ChartENL.DE Tangible Book Value per Share over time chart
2.340.500.16-0.26-0.22
Total Shareholders' Equity
ENL.DE Total Shareholders' Equity ChartENL.DE Total Shareholders' Equity over time chart
37.11B33.73B31.75B28.66B29.65B
 
TOTAL LIABILITIES AND EQUITY
ENL.DE TOTAL LIABILITIES AND EQUITY ChartENL.DE TOTAL LIABILITIES AND EQUITY over time chart
185.19B187.14B195.22B219.87B206.94B
 
Statistics
Debt/Equity
ENL.DE Debt/Equity ChartENL.DE Debt/Equity over time chart
1.641.892.073.022.29
Current Ratio
ENL.DE Current Ratio ChartENL.DE Current Ratio over time chart
0.870.820.790.910.86
Return On Assets (ROA)
ENL.DE Return On Assets (ROA) ChartENL.DE Return On Assets (ROA) over time chart
5.80%3.75%1.76%0.76%1.54%
Return On Equity (ROE)
ENL.DE Return On Equity (ROE) ChartENL.DE Return On Equity (ROE) over time chart
28.96%20.80%10.83%5.87%10.75%
Return On Invested Capital (ROIC)
ENL.DE Return On Invested Capital (ROIC) ChartENL.DE Return On Invested Capital (ROIC) over time chart
9.24%6.14%7.05%3.42%2.82%
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
10.13%6.52%7.38%3.78%3.01%
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
11.31%8.31%9.46%4.77%3.95%

All data in EUR , ROIC based on taxRate of 0.34

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 2024 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