Enea (FRA:58S) Long-Term Debt : €1,150 Mil (As of Mar. 2024)

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What is Enea Long-Term Debt?

Enea's Long-Term Debt for the quarter that ended in Mar. 2024 was €1,150 Mil.

Enea's quarterly Long-Term Debt increased from Sep. 2023 (€779 Mil) to Dec. 2023 (€991 Mil) and increased from Dec. 2023 (€991 Mil) to Mar. 2024 (€1,150 Mil).

Enea's annual Long-Term Debt declined from Dec. 2021 (€1,030 Mil) to Dec. 2022 (€945 Mil) but then increased from Dec. 2022 (€945 Mil) to Dec. 2023 (€991 Mil).

Enea Long-Term Debt Historical Data

The historical data trend for Enea's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Enea Long-Term Debt Chart

Enea Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,803.48

1,527.20

1,030.12

944.67

991.15

Enea Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															1,263.06	784.03	779.28	991.15	1,150.05

Enea (FRA:58S) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Enea Long-Term Debt Related Terms

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Enea (FRA:58S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Enea SA (FRA:58S) » Definitions » Long-Term Debt

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ENA:Poland 0KO8:UK

Address

ul. Gorecka 1, Poznan, POL, 60-201

Website

https://www.enea.pl

Enea SA is a Polish energy group involved in the production, transmission, and sale of electricity to homes and businesses. Enea segments its operations into Mining, Generation, Distribution, and Trading. Enea supplies coal as raw material to generate electricity and heat to distribute and trade to customers. Collectively, Enea generates a sizable amount of Poland's total energy production. The majority of the company's revenue is derived from the sale of electricity produced by coal- and gas-fired facilities. The distribution of electricity to business customers and households also represents a significant revenue stream. Enea primarily serves individual consumers, small- and medium-sized companies, and large industrial plants in Poland.

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