ENEL Societa per Azioni (ENLAY)

7.040 +0.035 (+0.50%)
Closed USD Disclaimer
7.040 0.000 (0.000%)

ENLAY Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
53,528 59,141 68,150 66,063 102,759
Cash and Short Term Investments 10,049 6,104 10,472 23,194 6,569
Cash - - - - -
Cash & Equivalents 3,756 6,104 10,388 11,041 6,484
Short Term Investments 6,293 84 78 85 -
Total Receivables, Net 22,184 16,925 33,041 21,254 28,908
Accounts Receivables - Trade, Net 15,782 15,897 17,321 16,711 21,073
Total Inventory 4,537 4,430 4,124 4,853 5,594
Prepaid Expenses - - - - -
Other Current Assets, Total 16,758 17,728 20,513 16,762 61,688
200,457 205,109 211,613 219,618 266,345
Property/Plant/Equipment, Total - Net 107,647 88,730 104,177 88,521 110,368
Property/Plant/Equipment, Total - Gross 198,148 - - - -
Accumulated Depreciation, Total -109,627 - - - -
Goodwill, Net 13,196 13,197 13,188 13,742 14,219
Intangibles, Net 17,530 17,520 - - -
Long Term Investments 1,548 2,842 1,779 2,925 1,349
Note Receivable - Long Term 6,402 1,028 6,396 4,543 7,835
Other Long Term Assets, Total 15,033 8,857 14,394 15,682 23,349
Other Assets, Total 14,909 20,229 10,929 27,679 52,760
60,415 61,397 65,833 75,658 107,441
Accounts Payable 11,201 11,327 15,166 17,641 18,527
Payable/Accrued - - - - -
Accrued Expenses 4,523 699 3,616 2,860 -
Notes Payable/Short Term Debt 6,921 8,403 12,408 18,392 22,971
Current Port. of LT Debt/Capital Leases 9,507 4,987 3,036 2,859 4,281
Other Current liabilities, Total 28,263 36,680 34,524 33,150 58,802
151,909 159,239 165,409 177,536 223,620
Total Long Term Debt 60,941 66,279 67,803 68,342 68,693
Long Term Debt 60,941 63,896 67,803 65,931 68,693
Capital Lease Obligations 2,383 2,411 - - -
Deferred Income Tax 8,843 9,103 8,706 9,542 11,177
Minority Interest 14,144 13,791 14,012 13,425 12,379
Other Liabilities, Total -19,014 -19,307 -21,690 -25,776 -24,025
48,548 45,870 46,204 42,082 42,725
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 10,167 10,167 10,167 10,167 10,167
Additional Paid-In Capital 7,496 7,496 7,496 7,496 -
Retained Earnings (Accumulated Deficit) 20,253 16,455 18,962 17,831 19,930
Treasury Stock - Common -38 -47 -47 -47 -47
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 10,670 19,295 9,626 6,635 5,179
200,457 205,109 211,613 219,618 266,345
10,800.46 10,159.53 10,340 10,159.53 10,700.14
- - - - -

* In Millions of EUR (except for per share items)

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