Eni S.p.A. (BIT:ENI)
Italy · Delayed Price · Currency is EUR 23.66
-0.20 (-0.84%)
Aug 13, 2026, 9:59 AM CET
Eni S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,365 | 8,100 | 8,183 | 10,193 | 10,155 | 8,254 |
Trading Asset Securities | 6,723 | 6,991 | 6,797 | 6,782 | 8,251 | 6,301 |
Cash & Short-Term Investments | 15,088 | 15,091 | 14,980 | 16,975 | 18,406 | 14,555 |
Cash Growth | -5.84% | 0.74% | -11.75% | -7.78% | 26.46% | -2.41% |
Accounts Receivable | 10,299 | 10,224 | 14,316 | 14,549 | 18,201 | 17,412 |
Other Receivables | 8,654 | 7,380 | 5,215 | 4,273 | 5,267 | 6,383 |
Receivables | 18,953 | 17,604 | 19,531 | 18,822 | 23,468 | 23,795 |
Inventory | 6,407 | 5,143 | 6,259 | 6,186 | 7,709 | 6,072 |
Other Current Assets | 21,254 | 11,029 | 3,232 | 4,722 | 12,278 | 13,455 |
Total Current Assets | 61,702 | 48,867 | 44,002 | 46,705 | 61,861 | 57,877 |
Property, Plant & Equipment | 54,113 | 55,720 | 65,686 | 61,133 | 60,778 | 61,120 |
Long-Term Investments | 19,234 | 14,547 | 15,607 | 13,947 | 13,350 | 7,234 |
Goodwill | 247 | 3,164 | 3,167 | 3,133 | 3,138 | 2,862 |
Other Intangible Assets | 1,285 | 2,858 | 3,267 | 3,246 | 2,387 | 1,937 |
Long-Term Deferred Tax Assets | 6,084 | 6,716 | 6,322 | 4,482 | 4,569 | 2,713 |
Other Long-Term Assets | 4,340 | 5,197 | 8,888 | 9,960 | 6,047 | 4,022 |
Total Assets | 147,005 | 137,069 | 146,939 | 142,606 | 152,130 | 137,765 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 14,863 | 13,901 | 15,170 | 14,231 | 19,527 | 16,795 |
Accrued Expenses | 2,627 | 1,973 | 2,137 | 2,208 | 1,818 | 1,875 |
Short-Term Debt | 5,334 | 4,929 | 4,238 | 4,092 | 4,446 | 2,299 |
Current Portion of Long-Term Debt | 2,388 | 3,434 | 4,582 | 2,921 | 3,097 | 1,781 |
Current Portion of Leases | 1,083 | 1,263 | 1,279 | 1,128 | 884 | 948 |
Current Income Taxes Payable | 420 | 343 | 587 | 1,685 | 2,108 | 648 |
Current Unearned Revenue | 1,154 | 1,662 | 1,513 | 1,288 | 1,855 | 1,034 |
Other Current Liabilities | 13,835 | 8,790 | 8,516 | 10,368 | 15,090 | 17,896 |
Total Current Liabilities | 41,704 | 36,295 | 38,022 | 37,921 | 48,825 | 43,276 |
Long-Term Debt | 23,827 | 20,139 | 21,570 | 21,716 | 19,374 | 23,714 |
Long-Term Leases | 4,358 | 4,437 | 5,174 | 4,208 | 4,067 | 4,389 |
Long-Term Unearned Revenue | 531 | 520 | 655 | 691 | 706 | 726 |
Pension & Post-Retirement Benefits | 559 | 596 | 681 | 748 | 786 | 819 |
Long-Term Deferred Tax Liabilities | 4,222 | 4,805 | 5,581 | 4,702 | 5,094 | 4,835 |
Other Long-Term Liabilities | 14,874 | 17,490 | 19,608 | 18,976 | 18,048 | 15,487 |
Total Liabilities | 90,075 | 84,282 | 91,291 | 88,962 | 96,900 | 93,246 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,005 | 4,005 | 4,005 | 4,005 | 4,005 | 4,005 |
Retained Earnings | 38,713 | 36,776 | 36,135 | 38,718 | 38,301 | 29,530 |
Treasury Stock | -1,862 | -2,782 | -2,883 | -2,333 | -2,937 | -958 |
Comprehensive Income & Other | 11,145 | 9,941 | 15,528 | 12,794 | 15,390 | 11,860 |
Total Common Equity | 52,001 | 47,940 | 52,785 | 53,184 | 54,759 | 44,437 |
Minority Interest | 4,929 | 4,847 | 2,863 | 460 | 471 | 82 |
Shareholders' Equity | 56,930 | 52,787 | 55,648 | 53,644 | 55,230 | 44,519 |
Total Liabilities & Equity | 147,005 | 137,069 | 146,939 | 142,606 | 152,130 | 137,765 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 36,990 | 34,202 | 36,843 | 34,065 | 31,868 | 33,131 |
Net Cash (Debt) | -21,902 | -19,111 | -21,863 | -17,090 | -13,462 | -18,576 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.15 | -6.19 | -6.77 | -5.14 | -3.86 | -5.20 |
Filing Date Shares Outstanding | 2,914 | 2,941 | 3,055 | 3,194 | 3,345 | 3,540 |
Total Common Shares Outstanding | 2,914 | 2,958 | 3,081 | 3,219 | 3,345 | 3,540 |
Working Capital | 19,998 | 12,572 | 5,980 | 8,784 | 13,036 | 14,601 |
Book Value Per Share | 15.78 | 14.52 | 15.51 | 14.97 | 14.87 | 11.14 |
Tangible Book Value | 50,469 | 41,918 | 46,351 | 46,805 | 49,234 | 39,638 |
Tangible Book Value Per Share | 15.26 | 12.48 | 13.42 | 12.99 | 13.22 | 9.79 |
Land | - | 4,444 | 4,412 | 4,354 | 4,255 | 4,175 |
Machinery | - | 33,421 | 33,226 | 32,121 | 31,327 | 30,618 |
Construction In Progress | - | 6,276 | 5,490 | 4,308 | 3,665 | 3,107 |