資產負債表 (Quarterly)
Enel SpA - 存託憑證(普通股)資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 4,721 | 5,936 | 8,858 | 6,373 | 6,506 | 6,484 | 11,041 | 10,388 | 6,104 | 3,756 | 6,801 | 6,696 | 10,303 | 8,063 | 8,051 | 8,148 | 3,880 | 4,711 | 5,065 | 4,489 |
| 改變 (%) | 25.74 | 49.23 | -28.05 | 2.09 | -0.34 | 70.28 | -5.91 | -41.24 | -38.47 | 81.07 | -1.54 | 53.87 | -21.74 | -0.15 | 1.20 | -52.38 | 21.42 | 7.51 | -11.37 | |
| 流動資產 | 45,270 | 68,296 | 66,374 | 80,322 | 86,953 | 102,759 | 72,218 | 68,150 | 59,141 | 53,528 | 50,535 | 47,871 | 45,727 | 42,827 | 41,287 | 38,575 | 35,864 | 36,889 | 34,285 | 43,208 |
| 改變 (%) | 50.86 | -2.81 | 21.01 | 8.26 | 18.18 | -29.72 | -5.63 | -13.22 | -9.49 | -5.59 | -5.27 | -4.48 | -6.34 | -3.60 | -6.57 | -7.03 | 2.86 | -7.06 | 26.03 | |
| 資產 | 179,733 | 208,066 | 206,940 | 230,244 | 242,807 | 266,345 | 219,874 | 211,613 | 205,109 | 200,457 | 195,224 | 194,300 | 192,259 | 187,936 | 187,139 | 185,186 | 179,435 | 181,336 | 178,657 | 190,502 |
| 改變 (%) | 15.76 | -0.54 | 11.26 | 5.46 | 9.69 | -17.45 | -3.76 | -3.07 | -2.27 | -2.61 | -0.47 | -1.05 | -2.25 | -0.42 | -1.04 | -3.11 | 1.06 | -1.48 | 6.63 | |
| 負債 | 135,319 | 163,986 | 164,598 | 184,332 | 197,024 | 223,620 | 177,794 | 165,409 | 159,239 | 151,909 | 150,115 | 146,115 | 143,738 | 138,252 | 137,968 | 132,442 | 130,031 | 131,548 | 131,852 | 140,103 |
| 改變 (%) | 21.18 | 0.37 | 11.99 | 6.89 | 13.50 | -20.49 | -6.97 | -3.73 | -4.60 | -1.18 | -2.66 | -1.63 | -3.82 | -0.21 | -4.01 | -1.82 | 1.17 | 0.23 | 6.26 | |
| 公平 | 44,414 | 44,080 | 42,342 | 45,912 | 45,783 | 42,725 | 42,080 | 46,204 | 45,870 | 48,548 | 45,109 | 48,185 | 48,521 | 49,684 | 49,171 | 52,744 | 49,404 | 49,788 | 46,805 | 50,399 |
| 改變 (%) | -0.75 | -3.94 | 8.43 | -0.28 | -6.68 | -1.51 | 9.80 | -0.72 | 5.84 | -7.08 | 6.82 | 0.70 | 2.40 | -1.03 | 7.27 | -6.33 | 0.78 | -5.99 | 7.68 | |
| 負債和股本 | 179,733 | 208,066 | 206,940 | 230,244 | 242,807 | 266,345 | 219,874 | 211,613 | 205,109 | 200,457 | 195,224 | 194,300 | 192,259 | 187,936 | 187,139 | 185,186 | 179,435 | 181,336 | 178,657 | 190,502 |
| 改變 (%) | 15.76 | -0.54 | 11.26 | 5.46 | 9.69 | -17.45 | -3.76 | -3.07 | -2.27 | -2.61 | -0.47 | -1.05 | -2.25 | -0.42 | -1.04 | -3.11 | 1.06 | -1.48 | 6.63 | |
Source: Capital IQ