Eni S.p.A. (E)

Eni S.p.A. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	10,193	10,155	8,254	9,413	5,994
Short-Term Investments	7,678	9,755	10,609	5,756	7,144
Cash & Cash Equivalents	17,871	19,910	18,863	15,169	13,138
Cash Growth	-10.24%	5.55%	24.35%	15.46%	-25.72%
Receivables	16,551	20,840	18,850	10,926	12,873
Inventory	7,762	9,495	7,125	4,888	6,105
Other Current Assets	4,521	11,352	12,776	1,875	2,793
Total Current Assets	46,705	61,597	57,614	32,858	34,909
Property, Plant & Equipment	61,133	60,778	61,120	58,586	67,541
Long-Term Investments	13,886	13,294	7,181	7,706	9,964
Goodwill and Intangibles	6,379	5,525	4,799	2,936	3,059
Other Long-Term Assets	14,503	10,936	7,051	7,562	7,967
Total Long-Term Assets	95,901	90,533	80,151	76,790	88,531
Total Assets	142,606	152,130	137,765	109,648	123,440
Accounts Payable	20,654	25,709	21,720	12,936	15,545
Current Debt	8,141	8,427	5,028	5,640	6,497
Other Current Liabilities	7,264	14,581	16,404	5,115	7,602
Total Current Liabilities	36,059	48,717	43,152	23,691	29,644
Long-Term Debt	25,924	23,441	28,103	26,064	23,669
Other Long-Term Liabilities	26,979	24,742	21,991	22,400	22,227
Total Long-Term Liabilities	52,903	48,183	50,094	48,464	45,896
Total Liabilities	88,962	96,900	93,246	72,155	75,540
Total Debt	34,065	31,868	33,131	31,704	30,166
Debt Growth	6.89%	-3.81%	4.50%	5.10%	16.63%
Retained Earnings	37,759	37,342	28,571	25,408	36,042
Comprehensive Income	13,753	16,349	12,819	8,583	8,773
Shareholders' Equity	53,184	54,759	44,437	37,415	47,839
Net Cash / Debt	-16,194	-11,958	-14,268	-16,535	-17,028
Working Capital	10,646	12,880	14,462	9,167	5,265
Book Value Per Share	29.78	30.37	24.65	20.59	26.33

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).