Rok finansowy |
2005 |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
634.099 |
4 652.619921 |
3 599.144 |
7 574.359303 |
6 640.274658 |
6 014.152341 |
4 711.283858 |
5 209.865571 |
5 883.9454 |
6 764.987947 |
8 144.949 |
11 818.874 |
11 378.252 |
11 584.086 |
11 457.722 |
13 211.803 |
11 123.491 |
11 062.037 |
10 869.113 |
12 563.946 |
11 930.963 |
Aktywa trwałe (mln) |
274.146 |
3 076.981471 |
2 705.247 |
3 273.271104 |
3 436.688277 |
3 334.299573 |
2 687.85156 |
1 719.315382 |
1 405.379805 |
2 168.082214 |
2 425.932 |
8 174.392 |
8 188.472 |
7 915.081 |
7 588.438 |
8 914.75 |
7 464.493 |
7 286.763 |
6 503.046 |
6 539.233 |
6 628.302 |
Rzeczowe aktywa trwałe netto |
242.675 |
3 025.074312 |
347.852 |
3 182.167006 |
3 182.278425 |
2 717.251852 |
1 814.447479 |
588.945229 |
496.851517 |
425.420434 |
263.226 |
3 979.72 |
1 328.391 |
1 377.886 |
1 076.514 |
2 752.226 |
2 244.158 |
2 424.344 |
1 941.708 |
1 907.614 |
1 821.118 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.741326 |
6.684212 |
4.627 |
4.627 |
4.627 |
4.627 |
4.627 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
910.846873 |
697.853287 |
483.875066 |
267.147 |
3 487.909 |
6 546.803 |
6 152.206 |
6 095.975 |
5 729.747 |
4 418.284 |
3 972.793 |
3 519.544 |
3 071.417 |
2 622.596 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
2 045.996 |
0.0 |
0.0 |
0.0 |
0.0 |
910.846873 |
706.594613 |
490.559278 |
271.774 |
3 492.536 |
6 551.43 |
6 156.833 |
6 100.602 |
5 729.747 |
4 418.284 |
3 972.793 |
3 519.544 |
3 071.417 |
2 622.596 |
Należności netto |
267.677 |
0.0 |
649.627 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 477.35 |
1 819.81 |
1 766.662 |
2 109.121999 |
1 824.423 |
1 349.655 |
1 429.633 |
1 502.431 |
1 823.436 |
1 678.231 |
Inwestycje długoterminowe |
31.471 |
0.0 |
300.033 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 815.068599) |
(3 127.123497) |
(2 294.75756) |
(2 649.884) |
516.625 |
103.923 |
103.984 |
122.409 |
23.096 |
22.514 |
73.21 |
137.272 |
302.487 |
801.396 |
Aktywa obrotowe |
359.954 |
1 575.63845 |
893.897 |
4 301.088199 |
3 203.586381 |
2 679.852768 |
2 023.432298 |
3 490.550189 |
4 478.565595 |
4 596.905733 |
5 719.017 |
3 644.482 |
3 189.78 |
3 669.005 |
3 869.275 |
4 297.053 |
3 658.998 |
3 775.274 |
4 366.067 |
6 024.713 |
5 302.661 |
Środki pieniężne i Inwestycje |
48.2 |
125.866667 |
67.318 |
146.983714 |
162.144971 |
281.189518 |
232.851323 |
2 272.64077 |
3 261.055109 |
3 451.898923 |
4 371.667 |
2 062.552 |
1 261.172 |
1 732.343 |
1 590.344 |
2 401.613 |
2 332.923 |
2 285.572 |
2 785.563 |
3 810.462 |
3 059.192 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.052 |
104.469 |
166.574 |
167.309 |
68.517 |
(26.08) |
57.569 |
75.998 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
37.771 |
0.0 |
29.505 |
0.0 |
0.0 |
0.0 |
0.0 |
1 825.068599 |
3 138.014763 |
3 313.909958 |
4 228.886 |
1 900.724 |
1 075.444 |
1 552.898 |
1 351.876 |
2 360.791 |
2 228.314 |
2 166.573 |
2 584.042 |
3 005.629 |
2 746.429 |
Środki pieniężne i inne aktywa pieniężne |
10.428 |
125.866667 |
37.813 |
146.983714 |
162.144971 |
281.189518 |
232.851323 |
447.572171 |
123.040346 |
137.988965 |
142.781 |
161.828 |
185.728 |
179.445 |
238.468 |
40.822 |
104.609 |
118.999 |
201.521 |
804.833 |
312.763 |
Należności krótkoterminowe |
283.418 |
0.0 |
438.524 |
0.0 |
0.0 |
0.0 |
0.0 |
431.477458 |
410.868368 |
579.613525 |
740.904 |
800.006 |
1 116.309 |
1 048.911 |
1 230.647 |
1 167.779 |
766.048 |
746.652 |
793.337 |
2 143.373 |
1 437.096 |
Dług krótkoterminowy |
0.0 |
0.0 |
28.032 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 500.845 |
1 231.909 |
1 039.606 |
320.347 |
235.21 |
171.892 |
231.272 |
195.407 |
318.822 |
240.887 |
Zobowiązania krótkoterminowe |
291.829 |
598.788755 |
585.581 |
910.19294 |
993.818338 |
1 122.534478 |
799.371718 |
688.905235 |
744.626588 |
907.296121 |
1 019.416 |
3 603.816 |
2 619.864 |
2 372.333 |
1 657.413 |
1 694.192 |
1 121.588 |
1 242.985 |
1 555.755 |
3 151.161 |
2 540.244 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.423 |
63.101 |
50.89 |
104.53 |
24.532 |
51.519 |
57.641 |
111.952 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
5.301 |
1 138.011766 |
358.245 |
2 257.227072 |
1 679.516247 |
924.67779 |
88.534018 |
136.547805 |
117.176899 |
55.11899 |
71.103 |
130.765 |
184.651 |
337.247 |
447.199 |
2 344.983 |
1 979.261 |
2 208.345 |
1 850.211 |
1 688.924 |
1 617.067 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.433316 |
0.0 |
0.0 |
216.184468 |
88.534018 |
97.905815 |
36.616529 |
0.0 |
0.0 |
58.411 |
95.475 |
245.512 |
346.085 |
219.555 |
876.38 |
884.148 |
796.052 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2260.197 |
2053.179 |
2353.526 |
1965.226 |
1607.761 |
1767.682 |
Zobowiązania ogółem |
297.13 |
1 736.800521 |
943.826 |
3 167.420012 |
2 673.334585 |
2 047.212268 |
887.905736 |
825.45304 |
861.803487 |
962.415111 |
1 090.519 |
3 734.581 |
2 804.515 |
2 709.58 |
2 104.612 |
4 039.175 |
3 100.849 |
3 451.33 |
3 405.966 |
4 840.085 |
4 157.311 |
Kapitał własny |
336.969 |
2 915.8194 |
2 655.318 |
4 406.939291 |
3 966.940073 |
3 966.940073 |
3 823.378122 |
4 384.412531 |
5 022.141913 |
5 802.572836 |
7 054.43 |
8 084.293 |
8 573.737 |
8 874.506 |
9 353.11 |
9 172.628 |
8 022.642 |
7 610.707 |
7 463.147 |
7 723.861 |
7 773.652 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
324.727072 |
198.713438 |
134.128971 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.003 |
2.954 |
6.276 |
11.278 |
10.655 |
Pasywa |
634.099 |
4 652.619921 |
3 599.144 |
7 574.359303 |
6 640.274658 |
6 014.152341 |
4 711.283858 |
5 209.865571 |
5 883.9454 |
6 764.987947 |
8 144.949 |
11 818.874 |
11 378.252 |
11 584.086 |
11 457.722 |
13 211.803 |
11 123.491 |
11 062.037 |
10 869.113 |
12 563.946 |
11 930.963 |
Inwestycje |
69.242 |
25.228849 |
329.539 |
30.0 |
0.0 |
16.5 |
873.404081 |
10.0 |
10.891266 |
1 019.152398 |
1 579.002 |
496.021 |
93.444 |
95.29 |
101.585 |
2 383.887 |
29.076 |
2 239.783 |
70.028 |
3 308.116 |
3 547.825 |
Dług (mln) |
0.0 |
1 138.011766 |
378.032 |
1 932.5 |
1 480.802809 |
574.364351 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 500.845 |
1 231.909 |
1 039.606 |
0.0 |
2 260.197 |
2 053.179 |
2 353.526 |
1 965.226 |
1 926.583 |
1 767.682 |
Środki pieniężne i inne aktywa pieniężne |
10.428 |
125.866667 |
37.813 |
146.983714 |
162.144971 |
281.189518 |
232.851323 |
447.572171 |
123.040346 |
137.988965 |
142.781 |
161.828 |
185.728 |
179.445 |
238.468 |
40.822 |
104.609 |
118.999 |
201.521 |
804.833 |
312.763 |
Dług netto |
(10.428) |
1 012.145099 |
340.219 |
1 785.516286 |
1 318.657838 |
293.174833 |
(232.851323) |
(447.572171) |
(123.040346) |
(137.988965) |
(142.781) |
2 339.017 |
1 046.181 |
860.161 |
(238.468) |
2 219.375 |
1 948.57 |
2 234.527 |
1 763.705 |
1 121.75 |
1 454.919 |
Ticker |
ENIL.BO |
ENIL.BO |
ENIL.BO |
ENIL.BO |
ENIL.BO |
ENIL.BO |
ENIL.BO |
ENIL.BO |
ENIL.BO |
ENIL.BO |
ENIL.BO |
ENIL.BO |
ENIL.BO |
ENIL.BO |
ENIL.BO |
ENIL.BO |
ENIL.BO |
ENIL.BO |
ENIL.BO |
ENIL.BO |
ENIL.BO |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |