ENEA S.A. (ENA.WA)
PLN 12.4
(-0.64%)
PLN 12.4
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 40.25 Billion | 37.43 Billion | 34.62 Billion | 29.88 Billion | 32.84 Billion | 29.96 Billion |
| Total Current Assets | 18.35 Billion | 14.27 Billion | 12.28 Billion | 8.12 Billion | 9.05 Billion | 6.92 Billion |
| Cash And Short Term Investments | 3.17 Billion | 1.43 Billion | 3.92 Billion | 1.98 Billion | 3.29 Billion | 2.76 Billion |
| Cash and Cash Equivalents | 3.02 Billion | 1.05 Billion | 3.5 Billion | 1.94 Billion | 3.28 Billion | 2.65 Billion |
| Short Term Investments | 144.51 Million | 382.54 Million | 419.32 Million | 41.95 Million | 11.1 Million | 113.31 Million |
| Net Receivables | 8.51 Billion | 6.75 Billion | 4.37 Billion | 2.46 Billion | 2.99 Billion | 1.37 Billion |
| Inventory | 1.95 Billion | 1.97 Billion | 1.11 Billion | 1.12 Billion | 1.37 Billion | 1.26 Billion |
| Other Current Assets | 4.71 Billion | 4.1 Billion | 2.87 Billion | 2.54 Billion | 1.38 Billion | 603.18 Million |
| Total Non-Current Assets | 21.9 Billion | 23.16 Billion | 22.33 Billion | 21.76 Billion | 23.79 Billion | 23.03 Billion |
| Net PPE | 19.1 Billion | 20.98 Billion | 19.99 Billion | 19.63 Billion | 22.19 Billion | 21.13 Billion |
| Good Will And Intangible Assets | 337.66 Million | 351.92 Million | 350.18 Million | 359.36 Million | 379.02 Million | 435.71 Million |
| Good Will | 5.21 Million | 5.21 Million | 5.21 Million | 1.8 Million | 1.8 Million | 1.8 Million |
| Intangible Assets | 332.44 Million | 346.7 Million | 344.97 Million | 357.55 Million | 377.21 Million | 433.9 Million |
| Long-Term Investments | 485.32 Million | -57.83 Million | -86.4 Million | 189.64 Million | 450.72 Million | 678.13 Million |
| Tax Assets | 1.96 Billion | 1.31 Billion | 1.4 Billion | 1.29 Billion | 569.36 Million | 487.27 Million |
| Other Non Current Assets | 24.75 Million | 570.86 Million | 673.46 Million | 288.93 Million | 202.14 Million | 303.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.34 Billion | 21.28 Billion | 19.44 Billion | 16.79 Billion | 17.36 Billion | 14.91 Billion |
| Total Current Liabilities | 15.43 Billion | 13.58 Billion | 11.57 Billion | 6.78 Billion | 6.5 Billion | 4.8 Billion |
| Account Payables | 1.92 Billion | 2.32 Billion | 869.18 Million | 2.03 Billion | 820.23 Million | 873.9 Million |
| Tax Payables | 483.26 Million | 126.36 Million | 435.12 Million | 73.5 Million | 554.45 Million | 129.93 Million |
| Short Term Debt | 3.12 Billion | 781.61 Million | 2.2 Billion | 1.24 Billion | 2.13 Billion | 358.83 Million |
| Deferred Revenue | 596.83 Million | 562.44 Million | 8.5 Billion | 3.49 Billion | 3.55 Billion | 129.93 Million |
| Other Current Liabilities | 9.78 Billion | 9.91 Billion | 281 Thousand | 281 Thousand | 281 Thousand | 3.44 Billion |
| Total Non Current Liabilities | 8.9 Billion | 7.69 Billion | 7.87 Billion | 10 Billion | 10.85 Billion | 10.1 Billion |
| Long-Term Debt | 4.28 Billion | 4.71 Billion | 5.02 Billion | 6.61 Billion | 8.3 Billion | 7.97 Billion |
| Deferred Revenue Non Current | 25.46 Million | 509.72 Million | 395.4 Million | 790.3 Million | 232.43 Million | 201.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.3 Billion | 1.94 Billion | 1.97 Billion | 2.15 Billion | 1.9 Billion | 1.56 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.43 Billion | 16.14 Billion | 15.17 Billion | 13.09 Billion | 15.47 Billion | 15.04 Billion |
| Stock Holders Equity | 13.93 Billion | 14.87 Billion | 14.01 Billion | 12.03 Billion | 14.45 Billion | 14.09 Billion |
| Common Stock | 529.73 Million | 676.3 Million | 588.01 Million | 588.01 Million | 588.01 Million | 588.01 Million |
| Retained Earnings | 9.89 Billion | 10.66 Billion | 10.62 Billion | 7.93 Billion | 10.26 Billion | 9.9 Billion |
| Accumulated other comprehensive income | 55.24 Million | 185.74 Million | 108.91 Million | -121.82 Million | -33.65 Million | -32.31 Million |
| Common Stock Equity | 13.93 Billion | 14.87 Billion | 14.01 Billion | 12.03 Billion | 14.45 Billion | 14.09 Billion |
| Capital Lease Obligation | 658.77 Million | 656.45 Million | 596.67 Million | 36 Million | 532.26 Million | 6.64 Million |
| Total Investments | 629.83 Million | 324.7 Million | 332.91 Million | 231.6 Million | 461.83 Million | 791.45 Million |
| Total Debt | 8.07 Billion | 5.49 Billion | 7.23 Billion | 7.86 Billion | 10.43 Billion | 8.33 Billion |
| Net Debt | 5.04 Billion | 4.44 Billion | 3.72 Billion | 5.92 Billion | 7.15 Billion | 5.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 35.68 Billion | 34.58 Billion | 40.25 Billion | 40.25 Billion | 38.28 Billion | 36.09 Billion |
| Total Current Assets | 13.11 Billion | 12.56 Billion | 18.35 Billion | 18.35 Billion | 14.01 Billion | 12.71 Billion |
| Cash And Short Term Investments | 3.79 Billion | 2.54 Billion | 3.17 Billion | 3.17 Billion | 5.46 Billion | 3.19 Billion |
| Cash and Cash Equivalents | 3.71 Billion | 2.36 Billion | 3.02 Billion | 3.02 Billion | 5.21 Billion | 2.82 Billion |
| Short Term Investments | 75.23 Million | 174.87 Million | 144.51 Million | 144.51 Million | 255.1 Million | 365.97 Million |
| Net Receivables | 7.61 Billion | 7.8 Billion | 8.51 Billion | 8.51 Billion | 6.56 Billion | 6.97 Billion |
| Inventory | 1.45 Billion | 1.67 Billion | 1.95 Billion | 1.95 Billion | 1.91 Billion | 2.48 Billion |
| Other Current Assets | 247.23 Million | 539.48 Million | 4.71 Billion | 4.71 Billion | 71.08 Million | 69.14 Million |
| Total Non-Current Assets | 22.57 Billion | 22.02 Billion | 21.9 Billion | 21.9 Billion | 24.26 Billion | 23.37 Billion |
| Net PPE | 19.74 Billion | 19.23 Billion | 19.1 Billion | 19.1 Billion | 21.03 Billion | 20.55 Billion |
| Good Will And Intangible Assets | 324.04 Million | 331.45 Million | 337.66 Million | 337.66 Million | 449.7 Million | 345.81 Million |
| Good Will | - | - | 5.21 Million | 5.21 Million | - | - |
| Intangible Assets | 324.04 Million | 331.45 Million | 332.44 Million | 332.44 Million | 449.7 Million | 345.81 Million |
| Long-Term Investments | 152.58 Million | 463 Million | 485.32 Million | 485.32 Million | -24.69 Million | -126.52 Million |
| Tax Assets | 2.05 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 2.34 Billion | 1.98 Billion |
| Other Non Current Assets | 287.21 Million | 25.64 Million | 24.75 Million | 24.75 Million | 460.98 Million | 609.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.31 Billion | 17.5 Billion | 24.34 Billion | 24.34 Billion | 21.69 Billion | 20.17 Billion |
| Total Current Liabilities | 8.32 Billion | 8.87 Billion | 15.43 Billion | 15.43 Billion | 14.35 Billion | 12.86 Billion |
| Account Payables | 2.3 Billion | 2.19 Billion | 3.27 Billion | 1.92 Billion | 3.27 Billion | 3.27 Billion |
| Tax Payables | 97.12 Million | 34.47 Million | 483.26 Million | 483.26 Million | 245.73 Million | 124.38 Million |
| Short Term Debt | 499.37 Million | 2.52 Billion | 3.12 Billion | 3.12 Billion | 2.46 Billion | 2.99 Billion |
| Deferred Revenue | 5.52 Billion | 588.12 Million | 596.6 Million | 596.83 Million | 8.58 Billion | 6.6 Billion |
| Other Current Liabilities | 281 Thousand | 3.56 Billion | 8.43 Billion | 9.78 Billion | 23.57 Million | 281 Thousand |
| Total Non Current Liabilities | 9.98 Billion | 8.63 Billion | 8.9 Billion | 8.9 Billion | 7.33 Billion | 7.3 Billion |
| Long-Term Debt | 6.55 Billion | 4.97 Billion | 4.28 Billion | 4.28 Billion | 3.98 Billion | 3.99 Billion |
| Deferred Revenue Non Current | 664.07 Million | 25.23 Million | 25.46 Million | 25.46 Million | 24.7 Million | 567.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.3 Billion | 2.97 Billion | 3.3 Billion | 3.3 Billion | 2.77 Billion | 2.19 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.37 Billion | 16.46 Billion | 15.43 Billion | 15.43 Billion | 16.58 Billion | 15.91 Billion |
| Stock Holders Equity | 16.22 Billion | 14.94 Billion | 13.93 Billion | 13.93 Billion | 15.24 Billion | 14.58 Billion |
| Common Stock | 676.3 Million | 529.73 Million | 529.73 Million | 529.73 Million | 676.3 Million | 676.3 Million |
| Retained Earnings | 12.17 Billion | 10.87 Billion | 9.89 Billion | 9.89 Billion | 11.15 Billion | 10.45 Billion |
| Accumulated other comprehensive income | 166.54 Million | 38.59 Million | 55.24 Million | 55.24 Million | 65.19 Million | 108.39 Million |
| Common Stock Equity | 16.22 Billion | 14.94 Billion | 13.93 Billion | 13.93 Billion | 15.24 Billion | 14.58 Billion |
| Capital Lease Obligation | 688.67 Million | 645.78 Million | 658.77 Million | 658.77 Million | 647.93 Million | 632.3 Million |
| Total Investments | 227.82 Million | 637.88 Million | 629.83 Million | 629.83 Million | 230.4 Million | 239.44 Million |
| Total Debt | 7.05 Billion | 8.14 Billion | 8.07 Billion | 8.07 Billion | 6.45 Billion | 6.98 Billion |
| Net Debt | 3.33 Billion | 5.78 Billion | 5.04 Billion | 5.04 Billion | 1.24 Billion | 4.15 Billion |
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