Eni S.p.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	10,193	10,155	8,254	9,413	5,994	10,836	7,363	5,674	5,209	6,614	Upgrade
Short-Term Investments	7,678	9,755	10,609	5,756	7,144	6,852	6,535	6,404	5,310	5,281	Upgrade
Cash & Cash Equivalents	17,871	19,910	18,863	15,169	13,138	17,688	13,898	12,078	10,519	11,895	Upgrade
Cash Growth	-10.24%	5.55%	24.35%	15.46%	-25.72%	27.27%	15.07%	14.82%	-11.57%	11.48%	Upgrade
Receivables	16,551	20,840	18,850	10,926	12,873	14,101	15,421	17,593	21,640	28,601	Upgrade
Inventory	7,762	9,495	7,125	4,888	6,105	5,868	5,904	5,821	5,488	9,136	Upgrade
Other Current Assets	4,521	11,352	12,776	1,875	2,793	1,793	1,210	2,479	3,723	4,775	Upgrade
Total Current Assets	46,705	61,597	57,614	32,858	34,909	39,450	36,433	37,971	41,370	54,407	Upgrade
Property, Plant & Equipment	61,133	60,778	61,120	58,586	67,541	60,302	63,158	70,793	68,005	71,962	Upgrade
Long-Term Investments	13,886	13,294	7,181	7,706	9,964	7,963	3,730	6,176	4,539	6,152	Upgrade
Goodwill and Intangibles	6,379	5,525	4,799	2,936	3,059	3,170	2,925	3,269	3,034	3,645	Upgrade
Other Long-Term Assets	14,503	10,936	7,051	7,562	7,967	7,488	8,682	6,336	22,053	10,041	Upgrade
Total Long-Term Assets	95,901	90,533	80,151	76,790	88,531	78,923	78,495	86,574	97,631	91,800	Upgrade
Total Assets	142,606	152,130	137,765	109,648	123,440	118,373	114,928	124,545	139,001	146,207	Upgrade
Accounts Payable	20,654	25,709	21,720	12,936	15,545	16,747	16,748	16,703	14,942	23,703	Upgrade
Current Debt	8,141	8,427	5,028	5,640	6,497	5,783	4,528	6,675	8,396	6,575	Upgrade
Other Current Liabilities	7,264	14,581	16,404	5,115	7,602	5,852	3,459	4,318	6,597	6,896	Upgrade
Total Current Liabilities	36,059	48,717	43,152	23,691	29,644	28,382	24,735	27,696	29,935	37,174	Upgrade
Long-Term Debt	25,924	23,441	28,103	26,064	23,669	20,082	20,179	20,564	19,397	19,316	Upgrade
Other Long-Term Liabilities	26,979	24,742	21,991	22,400	22,227	18,836	21,935	23,199	32,260	27,508	Upgrade
Total Long-Term Liabilities	52,903	48,183	50,094	48,464	45,896	38,918	42,114	43,763	51,657	46,824	Upgrade
Total Liabilities	88,962	96,900	93,246	72,155	75,540	67,300	66,849	71,459	81,592	83,998	Upgrade
Total Debt	34,065	31,868	33,131	31,704	30,166	25,865	24,707	27,239	27,793	25,891	Upgrade
Debt Growth	6.89%	-3.81%	4.50%	5.10%	16.63%	4.69%	-9.30%	-1.99%	7.35%	1.29%	Upgrade
Retained Earnings	37,759	37,342	28,571	25,408	36,042	40,987	39,788	49,424	52,543	56,614	Upgrade
Comprehensive Income	13,753	16,349	12,819	8,583	8,773	6,605	4,818	189	-474	-284	Upgrade
Shareholders' Equity	53,184	54,759	44,437	37,415	47,839	51,016	48,030	53,037	55,493	59,754	Upgrade
Net Cash / Debt	-16,194	-11,958	-14,268	-16,535	-17,028	-8,177	-10,809	-15,161	-17,274	-13,996	Upgrade
Working Capital	10,646	12,880	14,462	9,167	5,265	11,068	11,698	10,275	11,435	17,233	Upgrade
Book Value Per Share	29.78	30.37	24.65	20.59	26.33	28.08	26.43	29.19	30.54	29.84	Upgrade

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