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ENEA S.A. (58S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.9260-0.0260 (-1.33%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,789,847
1,052,176
3,506,625
1,941,554
Other short-term investments
144,511
382,546
419,321
41,955
Total cash
1,934,358
1,434,722
3,925,946
1,983,509
Net receivables
6,776,525
5,260,383
1,999,479
2,132,191
Inventory
1,954,315
1,979,850
1,115,920
1,129,975
Other current assets
3,731,418
4,093,130
2,859,978
2,529,059
Total current assets
17,473,767
14,273,352
12,289,954
8,122,053
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,065,539
43,722,123
39,331,403
37,671,037
Accumulated depreciation
-26,432,848
-21,337,074
-19,302,333
-18,037,237
Net property, plant and equipment
20,632,691
22,385,049
20,029,070
19,633,800
Goodwill
5,213
5,213
5,213
1,806
Intangible assets
332,449
346,709
344,975
357,559
Other long-term assets
-1,366,113
-1,255,560
147,671
141,591
Total non-current assets
21,636,978
23,161,620
22,367,189
21,767,810
Total assets
39,110,745
37,434,972
34,657,143
29,889,863
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,090,033
750,273
2,177,791
1,224,061
Accounts payable
1,927,687
2,326,710
869,181
516,924
Other current liabilities
281
281
281
281
Total current liabilities
14,968,058
13,589,068
11,578,505
6,785,968
Non-current liabilities
Long-term debt
4,288,396
4,087,307
4,457,014
6,607,756
Deferred tax liabilities
607,024
536,255
479,389
445,094
Deferred revenues
640,995
509,726
395,405
271,995
Other long-term liabilities
-
493,904
377,016
261,162
Total non-current liabilities
8,703,088
7,699,793
7,876,738
10,009,542
Total liabilities
23,671,146
21,288,861
19,455,243
16,795,510
Stockholders' equity
Common stock
676,306
676,306
588,018
588,018
Retained earnings
9,858,705
10,663,950
10,636,605
7,938,162
Total stockholders' equity
13,938,930
14,874,670
14,026,324
12,036,815
Total liabilities and stockholders' equity
39,110,745
37,434,972
34,657,143
29,889,863