Eni S.p.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,929	8,183	10,193	10,155	8,254	9,413
Short-Term Investments	7,371	7,882	7,678	9,755	10,609	5,797
Cash & Short-Term Investments	16,300	16,065	17,871	19,910	18,863	15,210
Cash Growth	-3.54%	-10.11%	-10.24%	5.55%	24.02%	15.25%
Accounts Receivable	12,414	16,901	16,551	20,840	18,850	11,728
Other Receivables	798	695	460	317	195	184
Total Trade Receivables	13,212	17,596	17,011	21,157	19,045	11,912
Inventory	6,260	6,259	6,186	7,709	6,072	3,893
Other Current Assets	3,713	3,662	5,637	12,821	13,634	2,831
Total Current Assets	39,485	43,582	46,705	61,597	57,614	32,858
Net Property, Plant & Equipment	58,784	65,686	61,133	60,778	61,120	58,586
Other Intangible Assets	6,020	6,434	6,379	5,525	4,799	2,936
Long-Term Investments	15,909	17,140	15,462	15,080	8,234	8,701
Other Long-Term Assets	14,788	14,097	12,927	9,150	5,998	7,407
Total Assets	134,986	146,939	142,606	152,130	137,765	109,648
Accounts Payable	17,691	22,092	20,654	25,709	21,720	15,036
Short-Term Debt	6,000	4,238	4,092	4,446	2,299	2,934
Current Portion of Long-Term Debt	3,502	4,582	2,921	3,097	1,781	1,909
Current Portion of Leases	1,047	1,279	1,128	884	948	903
Other Current Liabilities	5,669	5,636	7,264	14,581	16,404	5,567
Total Current Liabilities	33,909	37,827	36,059	48,717	43,152	23,691
Long-Term Debt	19,656	21,570	21,716	19,374	23,714	21,895
Long-Term Leases	4,471	5,174	4,208	4,067	4,389	4,281
Other Long-Term Liabilities	23,984	26,720	26,979	24,742	21,991	22,423
Total Long-Term Liabilities	47,751	53,269	51,041	48,075	49,970	48,464
Total Liabilities	82,020	91,291	88,962	96,900	93,246	72,155
Common Stock	4,005	4,005	4,005	4,005	4,005	4,005
Treasury Stock	-2,192	-2,883	-2,333	-2,937	-958	-581
Accumulated Other Comprehensive Income	10,815	16,487	13,753	16,349	12,819	8,583
Retained Earnings	36,615	35,176	37,759	37,342	28,571	25,408
Total Common Shareholders' Equity	49,243	52,785	53,184	54,759	44,437	37,415
Minority Interest	3,723	2,863	460	471	82	78
Shareholders' Equity	52,966	55,648	53,644	55,230	44,519	37,493
Total Liabilities & Equity	134,986	146,939	142,606	152,130	137,765	109,648
Total Debt	34,676	36,843	34,065	31,868	33,131	31,922
Net Cash (Debt)	-18,376	-20,778	-16,194	-11,958	-14,268	-16,712
Net Cash Per Share	-11.78	-	-	-	-	-9.36
Book Value	49,243	52,785	53,184	54,759	44,437	37,415
Book Value Per Share	31.56	-	-	-	-	20.95
Tangible Book Value	43,223	46,351	46,805	49,234	39,638	34,479
Tangible Book Value Per Share	27.70	-	-	-	-	19.30

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.