Eni S.p.A. (E)
NYSE: E · Real-Time Price · USD
29.01
+0.12 (0.42%)
Nov 22, 2024, 4:00 PM EST - Market closed

Eni S.p.A. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9,36710,19310,1558,2549,4135,994
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Trading Asset Securities
6,5436,7828,2516,3015,5026,760
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Cash & Short-Term Investments
15,91016,97518,40614,55514,91512,754
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Cash Growth
-8.84%-7.77%26.46%-2.41%16.94%-26.65%
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Accounts Receivable
9,40014,54918,20117,4129,38011,156
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Other Receivables
5,8514,2735,2676,3832,4343,059
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Receivables
15,25118,82223,46823,79511,81414,215
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Inventory
6,5856,1867,7096,0723,8934,734
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Other Current Assets
6,8497,33112,27813,4552,2803,224
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Total Current Assets
44,59549,31461,86157,87732,90234,927
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Property, Plant & Equipment
61,71961,13360,77861,12058,58667,541
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Long-Term Investments
13,94413,94713,3507,2347,76110,019
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Goodwill
-3,1333,1382,8621,2971,265
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Other Intangible Assets
6,4483,2462,3871,9371,6391,794
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Long-Term Deferred Tax Assets
4,4244,4824,5692,7134,1094,360
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Other Long-Term Assets
8,2337,3516,0474,0223,3543,534
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Total Assets
139,363142,606152,130137,765109,648123,440
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Accounts Payable
11,19014,23119,52716,7958,67910,480
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Accrued Expenses
-2,2081,8181,8751,1241,411
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Short-Term Debt
4,0124,0924,4462,2992,8822,452
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Current Portion of Long-Term Debt
4,2632,9213,0971,7811,9093,156
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Current Portion of Leases
1,0741,128884948849889
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Current Income Taxes Payable
8511,6852,108648243456
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Current Unearned Revenue
-1,2881,8551,0341,7152,070
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Other Current Liabilities
12,85810,36815,09017,8966,2908,730
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Total Current Liabilities
34,24837,92148,82543,27623,69129,644
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Long-Term Debt
21,93721,71619,37423,71421,89518,910
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Long-Term Leases
4,0524,2084,0674,3894,1694,759
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Long-Term Unearned Revenue
-691706726394456
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Long-Term Deferred Tax Liabilities
5,1804,7025,0944,8355,5244,920
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Other Long-Term Liabilities
19,77518,97618,04815,48715,28115,715
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Total Liabilities
85,88588,96296,90093,24672,15575,540
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Common Stock
4,0054,0054,0054,0054,0054,005
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Retained Earnings
36,52038,71838,30129,53026,36737,001
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Treasury Stock
-2,075-2,333-2,937-958-581-981
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Comprehensive Income & Other
12,58712,79415,39011,8607,6247,814
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Total Common Equity
51,03753,18454,75944,43737,41547,839
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Minority Interest
2,441460471827861
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Shareholders' Equity
53,47853,64455,23044,51937,49347,900
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Total Liabilities & Equity
139,363142,606152,130137,765109,648123,440
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Total Debt
35,33834,06531,86833,13131,70430,166
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Net Cash (Debt)
-19,428-17,090-13,462-18,576-16,789-17,412
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Net Cash Per Share
-5.96-5.14-3.86-5.20-4.70-4.84
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Filing Date Shares Outstanding
3,1603,1943,3453,5403,5733,573
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Total Common Shares Outstanding
3,1603,2193,3453,5403,5733,573
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Working Capital
10,34711,39313,03614,6019,2115,283
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Book Value Per Share
16.1514.9714.8711.149.6313.39
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Tangible Book Value
44,58946,80549,23439,63834,47944,780
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Tangible Book Value Per Share
14.1112.9913.229.798.8112.53
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Land
-4,3544,2554,1754,0824,067
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Machinery
-32,12131,32730,61828,83928,191
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Construction In Progress
-4,3083,6653,1072,7422,799
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Source: S&P Capital IQ. Standard template. Financial Sources.