Eni S.p.A. (E)

Eni S.p.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,365	8,100	8,183	10,193	10,155	8,254
Short-Term Investments	11,757	10,701	7,882	7,678	9,755	10,609
Cash & Short-Term Investments	20,122	18,801	16,065	17,871	19,910	18,863
Cash Growth	21.25%	17.03%	-10.11%	-10.24%	5.55%	24.02%
Accounts Receivable	12,407	12,436	16,901	16,551	20,840	18,850
Inventory	6,407	5,143	6,259	6,186	7,709	6,072
Other Current Assets	4,233	4,482	4,357	6,097	13,138	13,829
Total Current Assets	43,169	40,862	43,582	46,705	61,597	57,614
Net Property, Plant & Equipment	54,113	55,720	65,686	61,133	60,778	61,120
Other Intangible Assets	1,532	6,022	6,434	6,379	5,525	4,799
Long-Term Investments	20,296	15,593	18,760	16,187	15,261	9,066
Other Long-Term Assets	27,895	18,872	12,477	12,202	8,969	5,166
Total Assets	147,005	137,069	146,939	142,606	152,130	137,765

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19,979	20,261	22,092	20,654	25,709	21,720
Short-Term Debt	5,334	4,929	4,238	4,092	4,446	2,299
Current Portion of Long-Term Debt	2,388	3,434	4,582	2,921	3,097	1,781
Current Portion of Leases	1,083	1,263	1,279	1,128	884	948
Other Current Liabilities	6,218	4,382	5,636	7,264	14,581	16,404
Total Current Liabilities	35,002	34,269	37,827	36,059	48,717	43,152
Long-Term Debt	23,827	20,139	21,570	21,716	19,374	23,714
Long-Term Leases	4,358	4,437	5,174	4,208	4,067	4,389
Other Long-Term Liabilities	20,186	25,437	26,720	26,979	24,742	21,991
Total Long-Term Liabilities	55,073	50,013	53,464	52,903	48,183	50,094
Total Liabilities	90,075	84,282	91,291	88,962	96,900	93,246

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,005	4,005	4,005	4,005	4,005	4,005
Treasury Stock	-1,862	-2,782	-2,883	-2,333	-2,937	-958
Additional Paid-in Capital	8,634	-	-	-	-	-
Accumulated Other Comprehensive Income	3,470	-	-	-	-	-
Retained Earnings	37,754	35,817	35,176	37,759	37,342	28,571
Total Common Shareholders' Equity	52,001	47,940	52,785	53,184	54,759	44,437
Minority Interest	4,929	4,847	2,863	460	471	82
Shareholders' Equity	56,930	52,787	55,648	53,644	55,230	44,519
Total Liabilities & Equity	147,005	137,069	146,939	142,606	152,130	137,765

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36,990	34,202	36,843	34,065	31,868	33,131
Net Cash (Debt)	-16,868	-15,401	-20,778	-16,194	-11,958	-14,268
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.13	-9.97	-12.86	-9.73	-6.85	-7.99
Book Value	52,001	47,940	52,785	53,184	54,759	44,437
Book Value Per Share	34.32	31.05	32.68	31.97	31.38	24.87
Tangible Book Value	50,469	41,918	46,351	46,805	49,234	39,638
Tangible Book Value Per Share	33.31	27.15	28.70	28.14	28.21	22.18

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 4, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error