Enel S.p.A.
ENLAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $7 | $11 | $9 |
| Short-Term Investments | $0 | $0 | $14 | $2 |
| Receivables | $18 | $18 | $21 | $21 |
| Inventory | $4 | $4 | $5 | $3 |
| Other Curr. Assets | $8 | $11 | $28 | $32 |
| Total Curr. Assets | $41 | $45 | $72 | $66 |
| Property Plant & Equip (Net) | $95 | $90 | $89 | $85 |
| Goodwill | $13 | $13 | $14 | $14 |
| Intangibles | $19 | $17 | $18 | $18 |
| Long-Term Investments | $3 | $3 | -$4 | $4 |
| Tax Assets | $9 | $9 | $11 | $11 |
| Other NC Assets | $8 | $18 | $21 | $9 |
| Total NC Assets | $146 | $151 | $147 | $141 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187 | $195 | $220 | $207 |
| Liabilities | – | – | – | – |
| Payables | $14 | $16 | $18 | $17 |
| Short-Term Debt | $10 | $14 | $21 | $17 |
| Tax Payable | $3 | $2 | $3 | $2 |
| Deferred Revenue | $0 | $4 | $4 | $40 |
| Other Curr. Liab. | $23 | $21 | $30 | $1 |
| Total Curr. Liab. | $50 | $57 | $76 | $77 |
| LT Debt | $60 | $61 | $68 | $55 |
| Deferred Rev, NC | $6 | $6 | $6 | $6 |
| Deferred Tax Liab, NC | $8 | $8 | $10 | $9 |
| Other NC Liab. | $14 | $25 | $18 | $18 |
| Total NC Liab. | $88 | $100 | $102 | $88 |
| Other Liabilities | $0 | -$7 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $138 | $150 | $178 | $165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $10 | $11 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $18 | $17 | $16 | $18 |
| AOCI | $0 | -$3 | -$10 | -$11 |
| Other Equity | $6 | $1 | $3 | $2 |
| Total Equity | $34 | $25 | $29 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $13 | $13 | $13 |
| Total Liab. & Tot. Equity | $187 | $195 | $220 | $207 |
| Net Debt | $62 | $68 | $79 | $63 |