Enel SpA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enel SpA's balance sheet done over the years? Its assets were worth $195,224,000,000 last year, which is less than in the previous period. 77% of Enel SpA’s total assets is currently financed by debt. Its liabilities reached the amount of $150,115,000,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 166634000000 | 115.48B | 69.31% |
|---|---|---|---|
| 2015 | 161179000000 | 109.42B | 67.89% |
| 2016 | 155596000000 | 103.02B | 66.21% |
| 2017 | 155641000000 | 103.48B | 66.49% |
| 2018 | 165424000000 | 117.57B | 71.07% |
| 2019 | 171426000000 | 124.48B | 72.62% |
| 2020 | 163453000000 | 121.09B | 74.09% |
| 2021 | 206940000000 | 164.59B | 79.54% |
| 2022 | 219618000000 | 177.53B | 80.84% |
| 2023 | 195224000000 | 150.11B | 76.89% |
ENLAY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.80B | 11.04B | 8.85B | 5.90B | 9.02B | 6.63B | 7.02B | 8.29B | 10.63B | 13.08B |
Short term investments | 1.43B | 13.75B | 2.16B | 462M | 567M | 1.07B | 814M | 129M | 2.38B | 124M |
Net receivables | 17.98B | 22.59B | 21.19B | 13.54B | 17.88B | 0 | 14.63B | 24.38B | 12.99B | 12.19B |
Inventory | 4.20B | 4.75B | 3.02B | 2.36B | 2.51B | 2.79B | 2.71B | 2.41B | 2.90B | 3.28B |
Other current assets | 17.02B | 20.06B | 31.55B | 10.90B | 6.88B | 0 | 9.26B | 71M | 5.88B | 14.86B |
Total current assets | 50.53B | 72.21B | 66.37B | 34.55B | 36.80B | 36.57B | 36.43B | 35.29B | 37.32B | 48.95B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 89.80B | 88.52B | 84.57B | 78.71B | 79.80B | 76.63B | 74.93B | 76.26B | 73.30B | 73.08B |
Goodwill | 13.04B | 13.74B | 13.82B | 13.77B | 14.24B | 14.27B | 13.74B | 13.55B | 13.82B | 14.02B |
Intangible assets | 20.01B | 17.52B | 18.07B | 17.66B | 19.08B | 19.01B | 16.72B | 15.92B | 15.23B | 16.61B |
Long term investments | 3.11B | -4.16B | 4.19B | 5.51B | 3.88B | 3.85B | 2.7B | 2.59B | -962M | 1.63B |
Other non-current assets | 12.79B | 20.85B | 8.87B | 4.64B | 8.48B | 6.76B | 4.74B | 5.29B | 15.06B | 5.25B |
Total non-current assets | 144.68B | 147.40B | 140.56B | 128.9B | 134.62B | 128.84B | 119.20B | 120.30B | 123.85B | 117.67B |
Total assets | 195.22B | 219.61B | 206.94B | 163.45B | 171.42B | 165.42B | 155.64B | 155.59B | 161.17B | 166.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.86B | 39.83B | 17.64B | 18.27B | 18.44B | 17.64B | 16.87B | 17.60B | 22.43B |
Short term debt | 13.90B | 19.71B | 16.41B | 9.14B | 6.57B | 6.68B | 8.96B | 8.47B | 7.95B | 8.45B |
Total current liabilities | 56.79B | 75.65B | 76.72B | 41.78B | 40.49B | 40.75B | 40.46B | 40.96B | 39.67B | 45.97B |
| Non-current liabilities: | ||||||||||
Long term debt | 61.08B | 68.19B | 54.5B | 49.51B | 54.17B | 48.98B | 43.00B | 41.33B | 45.34B | 49.23B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29.91B | 18.39B | 17.90B | 15.80B | 15.20B | 12.87B | 8.85B | 883M | 10.05B | 9.15B |
Total non-current liabilities | 91B | 101.87B | 87.87B | 79.30B | 83.99B | 76.81B | 63.01B | 62.05B | 69.75B | 69.51B |
Total liabilities | 150.11B | 177.53B | 164.59B | 121.09B | 124.48B | 117.57B | 103.48B | 103.02B | 109.42B | 115.48B |