Eni S.p.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,100	8,183	10,193	10,155	8,254
Short-Term Investments	9,991	7,882	7,678	9,755	10,609
Cash & Short-Term Investments	18,091	16,065	17,871	19,910	18,863
Cash Growth	12.61%	-10.11%	-10.24%	5.55%	24.02%
Accounts Receivable	12,436	16,901	16,551	20,840	18,850
Other Receivables	539	695	460	317	195
Total Trade Receivables	12,975	17,596	17,011	21,157	19,045
Inventory	5,143	6,259	6,186	7,709	6,072
Other Current Assets	3,943	3,662	5,637	12,821	13,634
Total Current Assets	40,152	43,582	46,705	61,597	57,614
Net Property, Plant & Equipment	55,720	65,686	61,133	60,778	61,120
Other Intangible Assets	6,022	6,434	6,379	5,525	4,799
Long-Term Investments	15,671	17,140	15,462	15,080	8,234
Other Long-Term Assets	19,504	14,097	12,927	9,150	5,998
Total Assets	137,069	146,939	142,606	152,130	137,765
Accounts Payable	20,261	22,092	20,654	25,709	21,720
Short-Term Debt	4,929	4,238	4,092	4,446	2,299
Current Portion of Long-Term Debt	3,434	4,582	2,921	3,097	1,781
Current Portion of Leases	1,263	1,279	1,128	884	948
Other Current Liabilities	4,382	5,636	7,264	14,581	16,404
Total Current Liabilities	34,269	37,827	36,059	48,717	43,152
Long-Term Debt	20,139	21,570	21,716	19,374	23,714
Long-Term Leases	4,437	5,174	4,208	4,067	4,389
Other Long-Term Liabilities	25,437	26,720	26,979	24,742	21,991
Total Long-Term Liabilities	47,987	53,269	51,041	48,075	49,970
Total Liabilities	82,256	91,291	88,962	96,900	93,246
Common Stock	4,005	4,005	4,005	4,005	4,005
Treasury Stock	-2,782	-2,883	-2,333	-2,937	-958
Accumulated Other Comprehensive Income	10,914	16,487	13,753	16,349	12,819
Retained Earnings	35,803	35,176	37,759	37,342	28,571
Total Common Shareholders' Equity	47,940	52,785	53,184	54,759	44,437
Minority Interest	4,847	2,863	460	471	82
Shareholders' Equity	52,787	55,648	53,644	55,230	44,519
Total Liabilities & Equity	135,043	146,939	142,606	152,130	137,765
Total Debt	34,202	36,843	34,065	31,868	33,131
Net Cash (Debt)	-16,111	-20,778	-16,194	-11,958	-14,268
Net Cash Per Share	-10.43	-12.86	-	-	-
Book Value	47,940	52,785	53,184	54,759	44,437
Book Value Per Share	31.05	32.68	-	-	-
Tangible Book Value	41,918	46,351	46,805	49,234	39,638
Tangible Book Value Per Share	27.15	28.70	-	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.