ENEA S.A. (FRA:58S)
Germany
· Delayed Price · Currency is EUR 4.406
-0.194 (-4.22%)
At close: Dec 4, 2025
ENEA S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,777 | 4,412 | 3,026 | 1,564 | 4,154 | 1,942 | Upgrade
|
| Short-Term Investments | 628.12 | 46.11 | 144.51 | 382.55 | 419.32 | 41.89 | Upgrade
|
| Accounts Receivable | 4,620 | 4,063 | 4,218 | 3,223 | 2,285 | 1,618 | Upgrade
|
| Other Receivables | 117.89 | 1,922 | 3,773 | 1,666 | 743.34 | 554.41 | Upgrade
|
| Inventory | 1,299 | 1,385 | 1,954 | 1,980 | 1,116 | 1,130 | Upgrade
|
| Prepaid Expenses | - | 29.19 | 8.5 | 18.78 | 13.07 | 5.35 | Upgrade
|
| Loans Receivable Current | - | - | - | 42 | - | 0.06 | Upgrade
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| Other Current Assets | 415.58 | 7,271 | 4,349 | 5,398 | 3,560 | 2,831 | Upgrade
|
| Total Current Assets | 14,857 | 19,128 | 17,474 | 14,273 | 12,290 | 8,122 | Upgrade
|
| Property, Plant & Equipment | 22,175 | 18,791 | 19,101 | 20,982 | 20,029 | 19,634 | Upgrade
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| Goodwill | - | 5.21 | 5.21 | 5.21 | 5.21 | 1.81 | Upgrade
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| Other Intangible Assets | 332.66 | 304.73 | 323.61 | 338.25 | 335.54 | 351.15 | Upgrade
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| Long-Term Investments | 163.41 | 150.63 | 291.17 | 324.71 | 332.91 | 231.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,363 | 851.58 | 1,704 | 1,315 | 1,401 | 1,296 | Upgrade
|
| Long-Term Deferred Charges | 12.64 | 19.55 | 17.83 | 17.43 | 20.61 | 17.67 | Upgrade
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| Long-Term Accounts Receivable | 113.1 | 3.68 | 2.87 | 3.6 | 4.75 | 4.11 | Upgrade
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| Other Long-Term Assets | 191.74 | 213.41 | 191.29 | 175.75 | 238.22 | 231.62 | Upgrade
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| Total Assets | 39,210 | 39,468 | 39,111 | 37,435 | 34,657 | 29,890 | Upgrade
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| Accounts Payable | 2,405 | 1,590 | 1,928 | 2,543 | 869.18 | 516.92 | Upgrade
|
| Accrued Expenses | 838.28 | 1,346 | 1,324 | 691.42 | 896.67 | 910.12 | Upgrade
|
| Short-Term Debt | - | 755.98 | 3,090 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 752.7 | - | - | 750.27 | 2,178 | 1,224 | Upgrade
|
| Current Unearned Revenue | 601.97 | 512.39 | 616 | 576.92 | 460.15 | 337.14 | Upgrade
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| Current Portion of Leases | 38.64 | 36.62 | 36.15 | 31.34 | 30.68 | 25.17 | Upgrade
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| Current Income Taxes Payable | 842.33 | 88.73 | 18.16 | 12.71 | 63.77 | 73.5 | Upgrade
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| Other Current Liabilities | 4,112 | 8,244 | 7,956 | 8,983 | 7,080 | 3,699 | Upgrade
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| Total Current Liabilities | 9,591 | 12,573 | 14,968 | 13,589 | 11,579 | 6,786 | Upgrade
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| Long-Term Debt | 5,974 | 6,094 | 4,288 | 4,087 | 4,457 | 6,608 | Upgrade
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| Long-Term Leases | 730.81 | 690.98 | 658.78 | 625.12 | 565.99 | 529.14 | Upgrade
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| Long-Term Unearned Revenue | 809.61 | 702.69 | 641 | 509.73 | 395.41 | 272 | Upgrade
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| Pension & Post-Retirement Benefits | 1,307 | 1,222 | 1,158 | 962.78 | 962.47 | 1,098 | Upgrade
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| Long-Term Deferred Tax Liabilities | 436.64 | 389.46 | 607.02 | 536.26 | 479.39 | 445.09 | Upgrade
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| Other Long-Term Liabilities | 1,629 | 1,462 | 1,350 | 978.6 | 1,016 | 1,058 | Upgrade
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| Total Liabilities | 20,478 | 23,135 | 23,671 | 21,289 | 19,455 | 16,796 | Upgrade
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| Common Stock | 529.73 | 529.73 | 529.73 | 529.73 | 441.44 | 441.44 | Upgrade
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| Additional Paid-In Capital | 3,349 | 3,349 | 3,349 | 3,349 | 2,693 | 3,632 | Upgrade
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| Retained Earnings | 13,652 | 11,277 | 9,859 | 10,664 | 10,637 | 7,938 | Upgrade
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| Comprehensive Income & Other | 131.6 | 154.35 | 201.82 | 332.32 | 255.49 | 24.75 | Upgrade
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| Total Common Equity | 17,662 | 15,310 | 13,939 | 14,875 | 14,026 | 12,037 | Upgrade
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| Minority Interest | 1,070 | 1,023 | 1,501 | 1,271 | 1,176 | 1,058 | Upgrade
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| Shareholders' Equity | 18,732 | 16,333 | 15,440 | 16,146 | 15,202 | 13,094 | Upgrade
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| Total Liabilities & Equity | 39,210 | 39,468 | 39,111 | 37,435 | 34,657 | 29,890 | Upgrade
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| Total Debt | 7,496 | 7,578 | 8,073 | 5,494 | 7,231 | 8,386 | Upgrade
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| Net Cash (Debt) | 909.13 | -3,120 | -4,903 | -3,548 | -2,659 | -6,403 | Upgrade
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| Net Cash Per Share | 1.72 | -5.89 | -9.26 | -7.08 | -6.02 | -14.50 | Upgrade
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| Filing Date Shares Outstanding | 529.73 | 529.73 | 529.73 | 529.73 | 441.44 | 441.44 | Upgrade
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| Total Common Shares Outstanding | 529.73 | 529.73 | 529.73 | 529.73 | 441.44 | 441.44 | Upgrade
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| Working Capital | 5,266 | 6,555 | 2,506 | 684.28 | 711.45 | 1,336 | Upgrade
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| Book Value Per Share | 33.34 | 28.90 | 26.31 | 28.08 | 31.77 | 27.27 | Upgrade
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| Tangible Book Value | 17,329 | 15,000 | 13,610 | 14,531 | 13,686 | 11,684 | Upgrade
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| Tangible Book Value Per Share | 32.71 | 28.32 | 25.69 | 27.43 | 31.00 | 26.47 | Upgrade
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| Land | - | 103.85 | 116.98 | 123.28 | 118.98 | 116.13 | Upgrade
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| Buildings | - | 18,115 | 17,320 | 16,906 | 15,962 | 15,253 | Upgrade
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| Machinery | - | 13,335 | 13,235 | 14,178 | 13,606 | 12,786 | Upgrade
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| Construction In Progress | - | 1,604 | 1,524 | 1,338 | 972.97 | 1,104 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.