Eni S.p.A. (BIT:ENI)
Italy flag Italy · Delayed Price · Currency is EUR
14.66
+0.26 (1.82%)
Jul 25, 2025, 5:39 PM CET

Eni S.p.A. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
9,1678,18310,19310,1558,2549,413
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Trading Asset Securities
6,8576,7976,7828,2516,3015,502
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Cash & Short-Term Investments
16,02414,98016,97518,40614,55514,915
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Cash Growth
-8.09%-11.75%-7.78%26.46%-2.41%16.94%
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Accounts Receivable
13,21414,31614,54918,20117,4129,380
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Other Receivables
1,3435,2154,2735,2676,3832,434
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Receivables
14,55719,53118,82223,46823,79511,814
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Inventory
5,7986,2596,1867,7096,0723,893
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Other Current Assets
7,3552,8124,72212,27813,4552,280
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Total Current Assets
43,73443,58246,70561,86157,87732,902
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Property, Plant & Equipment
58,18565,68661,13360,77861,12058,586
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Long-Term Investments
14,22415,60713,94713,3507,2347,761
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Goodwill
-3,1673,1333,1382,8621,297
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Other Intangible Assets
6,4213,2673,2462,3871,9371,639
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Long-Term Deferred Tax Assets
6,0726,3224,4824,5692,7134,109
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Other Long-Term Assets
7,5749,3089,9606,0474,0223,354
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Total Assets
136,210146,939142,606152,130137,765109,648
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Accounts Payable
12,37815,17014,23119,52716,7958,679
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Accrued Expenses
-2,1372,2081,8181,8751,124
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Short-Term Debt
4,5454,2384,0924,4462,2992,882
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Current Portion of Long-Term Debt
4,7604,5822,9213,0971,7811,909
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Current Portion of Leases
1,1231,2791,128884948849
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Current Income Taxes Payable
4165871,6852,108648243
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Current Unearned Revenue
-1,5131,2881,8551,0341,715
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Other Current Liabilities
11,6348,51610,36815,09017,8966,290
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Total Current Liabilities
34,85638,02237,92148,82543,27623,691
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Long-Term Debt
19,85521,57021,71619,37423,71421,895
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Long-Term Leases
4,5855,1744,2084,0674,3894,169
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Long-Term Unearned Revenue
-655691706726394
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Long-Term Deferred Tax Liabilities
5,2125,5814,7025,0944,8355,524
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Other Long-Term Liabilities
17,61019,60818,97618,04815,48715,281
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Total Liabilities
82,80591,29188,96296,90093,24672,155
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Common Stock
4,0054,0054,0054,0054,0054,005
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Retained Earnings
37,14536,13538,71838,30129,53026,367
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Treasury Stock
-1,635-2,883-2,333-2,937-958-581
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Comprehensive Income & Other
10,22315,52812,79415,39011,8607,624
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Total Common Equity
49,73852,78553,18454,75944,43737,415
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Minority Interest
3,6672,8634604718278
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Shareholders' Equity
53,40555,64853,64455,23044,51937,493
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Total Liabilities & Equity
136,210146,939142,606152,130137,765109,648
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Total Debt
34,86836,84334,06531,86833,13131,704
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Net Cash (Debt)
-18,844-21,863-17,090-13,462-18,576-16,789
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Net Cash Per Share
-5.96-6.77-5.14-3.86-5.20-4.70
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Filing Date Shares Outstanding
3,0503,0553,1943,3453,5403,573
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Total Common Shares Outstanding
3,0503,0813,2193,3453,5403,573
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Working Capital
8,8785,5608,78413,03614,6019,211
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Book Value Per Share
16.3115.5114.9714.8711.149.63
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Tangible Book Value
43,31746,35146,80549,23439,63834,479
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Tangible Book Value Per Share
14.2013.4212.9913.229.798.81
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Land
-4,4124,3544,2554,1754,082
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Machinery
-33,22632,12131,32730,61828,839
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Construction In Progress
-5,4904,3083,6653,1072,742
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.