Enel S.p.A.
ESOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $8 | $8 |
| Short-Term Investments | $4 | $4 | $3 | $3 |
| Receivables | $16 | $14 | $17 | $18 |
| Inventory | $4 | $4 | $3 | $4 |
| Other Curr. Assets | $8 | $10 | $7 | $8 |
| Total Curr. Assets | $37 | $36 | $39 | $41 |
| Property Plant & Equip (Net) | $109 | $94 | $111 | $95 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $0 | $15 | $0 | $16 |
| Long-Term Investments | $0 | $3 | $3 | $6 |
| Tax Assets | $8 | $8 | $9 | $9 |
| Other NC Assets | $14 | $10 | $11 | $7 |
| Total NC Assets | $144 | $144 | $147 | $146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $181 | $179 | $185 | $187 |
| Liabilities | – | – | – | – |
| Payables | $12 | $11 | $14 | $14 |
| Short-Term Debt | $11 | $9 | $8 | $10 |
| Tax Payable | $4 | $2 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $23 | $12 | $13 |
| Total Curr. Liab. | $45 | $45 | $44 | $50 |
| LT Debt | $58 | $54 | $58 | $57 |
| Deferred Rev, NC | $6 | $6 | $0 | $6 |
| Deferred Tax Liab, NC | $8 | $8 | $16 | $8 |
| Other NC Liab. | $15 | $15 | $12 | $15 |
| Total NC Liab. | $86 | $85 | $88 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $3 | $3 |
| Total Liabilities | $132 | $130 | $132 | $138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $19 | $19 | $20 | $18 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1 | -$2 | -$0 | -$2 |
| Total Equity | $35 | $34 | $37 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $15 | $16 | $15 |
| Total Liab. & Tot. Equity | $181 | $179 | $185 | $187 |
| Net Debt | $64 | $59 | $58 | $59 |