Enel S.p.A.
ENLAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,051 | $6,801 | $11,041 | $8,858 |
| Short-Term Investments | $138 | $81 | $13,753 | $2,160 |
| Receivables | $18,387 | $17,985 | $20,973 | $21,196 |
| Inventory | $3,643 | $4,202 | $4,756 | $3,023 |
| Other Curr. Assets | $8,334 | $11,103 | $27,889 | $31,967 |
| Total Curr. Assets | $41,287 | $44,616 | $72,212 | $66,374 |
| Property Plant & Equip (Net) | $94,584 | $89,801 | $88,521 | $84,572 |
| Goodwill | $12,850 | $13,042 | $13,742 | $13,821 |
| Intangibles | $18,523 | $17,055 | $17,520 | $18,070 |
| Long-Term Investments | $3,020 | $3,115 | -$4,161 | $4,198 |
| Tax Assets | $9,025 | $9,218 | $10,925 | $11,034 |
| Other NC Assets | $7,850 | $18,377 | $20,859 | $8,871 |
| Total NC Assets | $145,852 | $150,608 | $147,406 | $140,566 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187,139 | $195,224 | $219,618 | $206,940 |
| Liabilities | – | – | – | – |
| Payables | $13,693 | $15,821 | $17,641 | $16,959 |
| Short-Term Debt | $10,352 | $13,902 | $21,251 | $17,419 |
| Tax Payable | $2,878 | $1,573 | $2,669 | $1,986 |
| Deferred Revenue | $0 | $4,008 | $3,869 | $39,834 |
| Other Curr. Liab. | $22,890 | $21,495 | $30,228 | $522 |
| Total Curr. Liab. | $49,813 | $56,799 | $75,658 | $76,720 |
| LT Debt | $60,000 | $61,085 | $68,342 | $54,500 |
| Deferred Rev, NC | $5,823 | $5,743 | $5,747 | $6,214 |
| Deferred Tax Liab, NC | $7,951 | $8,217 | $9,542 | $9,259 |
| Other NC Liab. | $14,381 | $24,824 | $18,398 | $17,905 |
| Total NC Liab. | $88,155 | $99,869 | $101,878 | $87,878 |
| Other Liabilities | $0 | -$6,553 | $0 | $0 |
| Cap. Leases | $2,931 | $2,905 | $2,672 | $2,547 |
| Total Liabilities | $137,968 | $150,115 | $177,536 | $164,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $9,847 | $10,621 |
| Common Stock | $10,167 | $10,167 | $10,167 | $10,167 |
| Retained Earnings | $17,991 | $17,130 | $15,797 | $17,801 |
| AOCI | $0 | -$2,979 | -$9,847 | -$10,621 |
| Other Equity | $5,573 | $884 | $2,693 | $1,685 |
| Total Equity | $33,731 | $25,202 | $28,657 | $29,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,440 | $13,354 | $13,425 | $12,689 |
| Total Liab. & Tot. Equity | $187,139 | $195,224 | $219,618 | $206,940 |
| Net Debt | $62,301 | $68,186 | $78,552 | $63,061 |