Eni S.p.A. (E)
NYSE: E · Real-Time Price · USD
28.86
+0.56 (1.98%)
Apr 24, 2025, 4:00 PM EDT - Market closed

Eni S.p.A. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9,1478,18310,19310,1558,2549,413
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Trading Asset Securities
7,0396,7976,7828,2516,3015,502
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Cash & Short-Term Investments
16,18614,98016,97518,40614,55514,915
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Cash Growth
-0.01%-11.75%-7.78%26.46%-2.41%16.94%
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Accounts Receivable
12,66114,31614,54918,20117,4129,380
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Other Receivables
5,6285,2154,2735,2676,3832,434
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Receivables
18,28919,53118,82223,46823,79511,814
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Inventory
5,6336,2596,1867,7096,0723,893
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Other Current Assets
6,3282,8124,72212,27813,4552,280
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Total Current Assets
46,43643,58246,70561,86157,87732,902
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Property, Plant & Equipment
60,91165,68661,13360,77861,12058,586
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Long-Term Investments
15,24715,60713,94713,3507,2347,761
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Goodwill
-3,1673,1333,1382,8621,297
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Other Intangible Assets
6,4483,2673,2462,3871,9371,639
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Long-Term Deferred Tax Assets
6,0866,3224,4824,5692,7134,109
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Other Long-Term Assets
9,3299,3089,9606,0474,0223,354
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Total Assets
144,457146,939142,606152,130137,765109,648
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Accounts Payable
14,07015,17014,23119,52716,7958,679
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Accrued Expenses
-2,1372,2081,8181,8751,124
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Short-Term Debt
4,7844,2384,0924,4462,2992,882
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Current Portion of Long-Term Debt
4,6914,5822,9213,0971,7811,909
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Current Portion of Leases
1,2621,2791,128884948849
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Current Income Taxes Payable
5975871,6852,108648243
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Current Unearned Revenue
-1,5131,2881,8551,0341,715
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Other Current Liabilities
11,8948,51610,36815,09017,8966,290
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Total Current Liabilities
37,29838,02237,92148,82543,27623,691
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Long-Term Debt
20,12821,57021,71619,37423,71421,895
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Long-Term Leases
4,9395,1744,2084,0674,3894,169
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Long-Term Unearned Revenue
-655691706726394
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Long-Term Deferred Tax Liabilities
5,4695,5814,7025,0944,8355,524
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Other Long-Term Liabilities
18,65119,60818,97618,04815,48715,281
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Total Liabilities
87,18891,29188,96296,90093,24672,155
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Common Stock
4,0054,0054,0054,0054,0054,005
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Retained Earnings
37,29236,13538,71838,30129,53026,367
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Treasury Stock
-1,335-2,883-2,333-2,937-958-581
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Comprehensive Income & Other
13,58915,52812,79415,39011,8607,624
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Total Common Equity
53,55152,78553,18454,75944,43737,415
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Minority Interest
3,7182,8634604718278
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Shareholders' Equity
57,26955,64853,64455,23044,51937,493
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Total Liabilities & Equity
144,457146,939142,606152,130137,765109,648
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Total Debt
35,80436,84334,06531,86833,13131,704
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Net Cash (Debt)
-19,618-21,863-17,090-13,462-18,576-16,789
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Net Cash Per Share
-6.14-6.77-5.14-3.86-5.20-4.70
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Filing Date Shares Outstanding
3,0633,0553,1943,3453,5403,573
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Total Common Shares Outstanding
3,0633,0813,2193,3453,5403,573
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Working Capital
9,1385,5608,78413,03614,6019,211
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Book Value Per Share
17.4815.5114.9714.8711.149.63
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Tangible Book Value
47,10346,35146,80549,23439,63834,479
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Tangible Book Value Per Share
15.3813.4212.9913.229.798.81
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Land
-4,4124,3544,2554,1754,082
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Machinery
-33,22632,12131,32730,61828,839
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Construction In Progress
-5,4904,3083,6653,1072,742
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q