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

Eni S.p.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,183	10,193	10,155	8,254	9,413
Trading Asset Securities	6,797	6,782	8,251	6,301	5,502
Cash & Short-Term Investments	14,980	16,975	18,406	14,555	14,915
Cash Growth	-11.75%	-7.78%	26.46%	-2.41%	16.94%
Accounts Receivable	12,544	14,549	18,201	17,412	9,380
Other Receivables	6,119	4,273	5,267	6,383	2,434
Receivables	18,663	18,822	23,468	23,795	11,814
Inventory	6,259	6,186	7,709	6,072	3,893
Other Current Assets	4,083	7,331	12,278	13,455	2,280
Total Current Assets	43,985	49,314	61,861	57,877	32,902
Property, Plant & Equipment	65,686	61,133	60,778	61,120	58,586
Long-Term Investments	15,577	13,947	13,350	7,234	7,761
Goodwill	-	3,133	3,138	2,862	1,297
Other Intangible Assets	6,434	3,246	2,387	1,937	1,639
Long-Term Deferred Tax Assets	6,322	4,482	4,569	2,713	4,109
Other Long-Term Assets	8,950	7,351	6,047	4,022	3,354
Total Assets	146,954	142,606	152,130	137,765	109,648
Accounts Payable	15,152	14,231	19,527	16,795	8,679
Accrued Expenses	-	2,208	1,818	1,875	1,124
Short-Term Debt	4,238	4,092	4,446	2,299	2,882
Current Portion of Long-Term Debt	4,582	2,921	3,097	1,781	1,909
Current Portion of Leases	1,279	1,128	884	948	849
Current Income Taxes Payable	587	1,685	2,108	648	243
Current Unearned Revenue	-	1,288	1,855	1,034	1,715
Other Current Liabilities	12,166	10,368	15,090	17,896	6,290
Total Current Liabilities	38,004	37,921	48,825	43,276	23,691
Long-Term Debt	21,570	21,716	19,374	23,714	21,895
Long-Term Leases	5,174	4,208	4,067	4,389	4,169
Long-Term Unearned Revenue	-	691	706	726	394
Long-Term Deferred Tax Liabilities	5,581	4,702	5,094	4,835	5,524
Other Long-Term Liabilities	20,253	18,976	18,048	15,487	15,281
Total Liabilities	91,263	88,962	96,900	93,246	72,155
Common Stock	4,005	4,005	4,005	4,005	4,005
Retained Earnings	35,038	38,718	38,301	29,530	26,367
Treasury Stock	-2,883	-2,333	-2,937	-958	-581
Comprehensive Income & Other	16,668	12,794	15,390	11,860	7,624
Total Common Equity	52,828	53,184	54,759	44,437	37,415
Minority Interest	2,863	460	471	82	78
Shareholders' Equity	55,691	53,644	55,230	44,519	37,493
Total Liabilities & Equity	146,954	142,606	152,130	137,765	109,648
Total Debt	36,843	34,065	31,868	33,131	31,704
Net Cash (Debt)	-21,863	-17,090	-13,462	-18,576	-16,789
Net Cash Per Share	-6.77	-5.14	-3.86	-5.20	-4.70
Filing Date Shares Outstanding	3,116	3,194	3,345	3,540	3,573
Total Common Shares Outstanding	3,116	3,219	3,345	3,540	3,573
Working Capital	5,981	11,393	13,036	14,601	9,211
Book Value Per Share	16.95	14.97	14.87	11.14	9.63
Tangible Book Value	46,394	46,805	49,234	39,638	34,479
Tangible Book Value Per Share	14.89	12.99	13.22	9.79	8.81
Land	-	4,354	4,255	4,175	4,082
Machinery	-	32,121	31,327	30,618	28,839
Construction In Progress	-	4,308	3,665	3,107	2,742

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