Eni S.p.A. (BIT:ENI)

Eni S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,147	8,183	10,193	10,155	8,254	9,413
Trading Asset Securities	7,039	6,797	6,782	8,251	6,301	5,502
Cash & Short-Term Investments	16,186	14,980	16,975	18,406	14,555	14,915
Cash Growth	-0.01%	-11.75%	-7.78%	26.46%	-2.41%	16.94%
Accounts Receivable	12,562	14,316	14,549	18,201	17,412	9,380
Other Receivables	5,727	5,215	4,273	5,267	6,383	2,434
Receivables	18,289	19,531	18,822	23,468	23,795	11,814
Inventory	5,633	6,259	6,186	7,709	6,072	3,893
Other Current Assets	2,553	2,812	4,722	12,278	13,455	2,280
Total Current Assets	42,661	43,582	46,705	61,861	57,877	32,902
Property, Plant & Equipment	60,911	65,686	61,133	60,778	61,120	58,586
Long-Term Investments	15,247	15,607	13,947	13,350	7,234	7,761
Goodwill	-	3,167	3,133	3,138	2,862	1,297
Other Intangible Assets	6,448	3,267	3,246	2,387	1,937	1,639
Long-Term Deferred Tax Assets	6,086	6,322	4,482	4,569	2,713	4,109
Other Long-Term Assets	13,104	9,308	9,960	6,047	4,022	3,354
Total Assets	144,457	146,939	142,606	152,130	137,765	109,648
Accounts Payable	15,170	15,170	14,231	19,527	16,795	8,679
Accrued Expenses	-	2,137	2,208	1,818	1,875	1,124
Short-Term Debt	4,784	4,238	4,092	4,446	2,299	2,882
Current Portion of Long-Term Debt	4,691	4,582	2,921	3,097	1,781	1,909
Current Portion of Leases	1,262	1,279	1,128	884	948	849
Current Income Taxes Payable	597	587	1,685	2,108	648	243
Current Unearned Revenue	-	1,513	1,288	1,855	1,034	1,715
Other Current Liabilities	10,794	8,516	10,368	15,090	17,896	6,290
Total Current Liabilities	37,298	38,022	37,921	48,825	43,276	23,691
Long-Term Debt	20,128	21,570	21,716	19,374	23,714	21,895
Long-Term Leases	4,939	5,174	4,208	4,067	4,389	4,169
Long-Term Unearned Revenue	-	655	691	706	726	394
Long-Term Deferred Tax Liabilities	5,469	5,581	4,702	5,094	4,835	5,524
Other Long-Term Liabilities	18,651	19,608	18,976	18,048	15,487	15,281
Total Liabilities	87,188	91,291	88,962	96,900	93,246	72,155
Common Stock	4,005	4,005	4,005	4,005	4,005	4,005
Retained Earnings	37,292	36,135	38,718	38,301	29,530	26,367
Treasury Stock	-1,335	-2,883	-2,333	-2,937	-958	-581
Comprehensive Income & Other	13,589	15,528	12,794	15,390	11,860	7,624
Total Common Equity	53,551	52,785	53,184	54,759	44,437	37,415
Minority Interest	3,718	2,863	460	471	82	78
Shareholders' Equity	57,269	55,648	53,644	55,230	44,519	37,493
Total Liabilities & Equity	144,457	146,939	142,606	152,130	137,765	109,648
Total Debt	35,804	36,843	34,065	31,868	33,131	31,704
Net Cash (Debt)	-19,618	-21,863	-17,090	-13,462	-18,576	-16,789
Net Cash Per Share	-6.14	-6.77	-5.14	-3.86	-5.20	-4.70
Filing Date Shares Outstanding	3,063	3,055	3,194	3,345	3,540	3,573
Total Common Shares Outstanding	3,063	3,081	3,219	3,345	3,540	3,573
Working Capital	5,363	5,560	8,784	13,036	14,601	9,211
Book Value Per Share	17.48	15.51	14.97	14.87	11.14	9.63
Tangible Book Value	47,103	46,351	46,805	49,234	39,638	34,479
Tangible Book Value Per Share	15.38	13.42	12.99	13.22	9.79	8.81
Land	-	4,412	4,354	4,255	4,175	4,082
Machinery	-	33,226	32,121	31,327	30,618	28,839
Construction In Progress	-	5,490	4,308	3,665	3,107	2,742

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.