Eni S.p.A. (LON: 0TD2)

Eni S.p.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	9,367	10,193	10,155	8,254	9,413	5,994
Trading Asset Securities	6,543	6,782	8,251	6,301	5,502	6,760
Cash & Short-Term Investments	15,910	16,975	18,406	14,555	14,915	12,754
Cash Growth	-8.84%	-7.77%	26.46%	-2.41%	16.94%	-26.65%
Accounts Receivable	9,400	14,549	18,201	17,412	9,380	11,156
Other Receivables	5,851	4,273	5,267	6,383	2,434	3,059
Receivables	15,251	18,822	23,468	23,795	11,814	14,215
Inventory	6,585	6,186	7,709	6,072	3,893	4,734
Other Current Assets	6,849	7,331	12,278	13,455	2,280	3,224
Total Current Assets	44,595	49,314	61,861	57,877	32,902	34,927
Property, Plant & Equipment	61,719	61,133	60,778	61,120	58,586	67,541
Long-Term Investments	13,944	13,947	13,350	7,234	7,761	10,019
Goodwill	-	3,133	3,138	2,862	1,297	1,265
Other Intangible Assets	6,448	3,246	2,387	1,937	1,639	1,794
Long-Term Deferred Tax Assets	4,424	4,482	4,569	2,713	4,109	4,360
Other Long-Term Assets	8,233	7,351	6,047	4,022	3,354	3,534
Total Assets	139,363	142,606	152,130	137,765	109,648	123,440
Accounts Payable	11,190	14,231	19,527	16,795	8,679	10,480
Accrued Expenses	-	2,208	1,818	1,875	1,124	1,411
Short-Term Debt	4,012	4,092	4,446	2,299	2,882	2,452
Current Portion of Long-Term Debt	4,263	2,921	3,097	1,781	1,909	3,156
Current Portion of Leases	1,074	1,128	884	948	849	889
Current Income Taxes Payable	851	1,685	2,108	648	243	456
Current Unearned Revenue	-	1,288	1,855	1,034	1,715	2,070
Other Current Liabilities	12,858	10,368	15,090	17,896	6,290	8,730
Total Current Liabilities	34,248	37,921	48,825	43,276	23,691	29,644
Long-Term Debt	21,937	21,716	19,374	23,714	21,895	18,910
Long-Term Leases	4,052	4,208	4,067	4,389	4,169	4,759
Long-Term Unearned Revenue	-	691	706	726	394	456
Long-Term Deferred Tax Liabilities	5,180	4,702	5,094	4,835	5,524	4,920
Other Long-Term Liabilities	19,775	18,976	18,048	15,487	15,281	15,715
Total Liabilities	85,885	88,962	96,900	93,246	72,155	75,540
Common Stock	4,005	4,005	4,005	4,005	4,005	4,005
Retained Earnings	36,520	38,718	38,301	29,530	26,367	37,001
Treasury Stock	-2,075	-2,333	-2,937	-958	-581	-981
Comprehensive Income & Other	12,587	12,794	15,390	11,860	7,624	7,814
Total Common Equity	51,037	53,184	54,759	44,437	37,415	47,839
Minority Interest	2,441	460	471	82	78	61
Shareholders' Equity	53,478	53,644	55,230	44,519	37,493	47,900
Total Liabilities & Equity	139,363	142,606	152,130	137,765	109,648	123,440
Total Debt	35,338	34,065	31,868	33,131	31,704	30,166
Net Cash (Debt)	-19,428	-17,090	-13,462	-18,576	-16,789	-17,412
Net Cash Per Share	-5.96	-5.14	-3.86	-5.20	-4.70	-4.84
Filing Date Shares Outstanding	3,160	3,194	3,345	3,540	3,573	3,573
Total Common Shares Outstanding	3,160	3,219	3,345	3,540	3,573	3,573
Working Capital	10,347	11,393	13,036	14,601	9,211	5,283
Book Value Per Share	16.15	14.97	14.87	11.14	9.63	13.39
Tangible Book Value	44,589	46,805	49,234	39,638	34,479	44,780
Tangible Book Value Per Share	14.11	12.99	13.22	9.79	8.81	12.53
Land	-	4,354	4,255	4,175	4,082	4,067
Machinery	-	32,121	31,327	30,618	28,839	28,191
Construction In Progress	-	4,308	3,665	3,107	2,742	2,799

Source: S&P Capital IQ. Standard template. Financial Sources.