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Enel SpA Unsponsored ADR(ENLAY US)

$10.28-0.050.48%Ext:$10.29+0.010.09%(Market Closed · 20:00:00 UTC)

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ENLAY US​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions EUR (ex. Per Share)
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents6,801.08,051.05,062.84,493.7
Short Term Investments81.0138.0229.9208.2
Cash and Short Term Investments11,326.010,923.05,292.74,701.9
Net Receivables17,985.018,387.015,082.614,888.5
Inventory4,202.03,643.03,299.64,276.5
Other Current Assets10,679.07,865.09,501.018,110.9
Total Current Assets44,616.041,287.033,175.941,977.7
Property, Plant & Equipment89,801.094,584.093,635.1110,715.3
Long Term Investments3,115.03,020.07,265.97,431.7
Other Non-Current Assets18,377.07,850.07,506.88,321.2
Total Non-Current Assets150,608.0145,852.0145,405.1148,722.9
Total Assets195,224.0187,139.0178,581.0190,700.7
Account Payables15,821.013,693.011,822.012,105.6
Short Term Debt13,634.010,034.011,161.012,039.5
Deferred Revenue4,008.0-2,831.8-
Other Current Liabilities17,753.025,768.020,379.528,535.7
Total Current Liabilities56,799.049,813.047,063.052,680.9
Long Term Debt58,448.057,387.062,656.358,398.8
Other Non-Current Liabilities24,824.014,381.015,247.520,945.8
Total Non-Current Liabilities99,869.088,155.084,789.087,568.2
Total Liabilities150,115.0137,968.0131,795.9140,249.1
Common Stock10,167.010,167.010,162.710,177.6
Retained Earnings17,130.017,991.015,970.215,863.5
Total Stockholders Equity25,202.033,731.032,054.425,226.3
Total Liabilities and Equity195,224.0187,139.0178,581.0190,700.7