Eni S.p.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,317	8,100	8,183	10,193	10,155	8,254
Short-Term Investments	11,648	10,701	7,882	7,678	9,755	10,609
Cash & Short-Term Investments	19,965	18,801	16,065	17,871	19,910	18,863
Cash Growth	19.23%	17.03%	-10.11%	-10.24%	5.55%	24.35%
Accounts Receivable	14,544	12,436	16,901	16,551	20,840	18,850
Inventory	5,400	5,143	6,259	6,186	7,709	6,072
Other Current Assets	5,181	4,482	4,357	6,097	13,138	13,829
Total Current Assets	45,090	40,862	43,582	46,705	61,597	57,614
Net Property, Plant & Equipment	53,948	55,720	65,686	61,133	60,778	61,120
Other Intangible Assets	1,538	6,022	6,434	6,379	5,525	4,799
Long-Term Investments	14,709	15,593	18,760	16,187	15,261	9,066
Other Long-Term Assets	32,421	18,747	12,348	12,060	8,855	5,058
Total Assets	147,706	137,069	146,939	142,606	152,130	137,765
Accounts Payable	20,998	20,261	22,092	20,654	25,709	21,720
Short-Term Debt	6,529	4,929	4,238	4,092	4,446	2,299
Current Portion of Long-Term Debt	2,671	3,434	4,582	2,921	3,097	1,781
Current Portion of Leases	1,162	1,263	1,279	1,128	884	948
Other Current Liabilities	7,517	4,382	5,636	7,264	14,581	16,404
Total Current Liabilities	38,877	34,269	37,827	36,059	48,717	43,152
Long-Term Debt	21,741	20,139	21,570	21,716	19,374	23,714
Long-Term Leases	4,466	4,437	5,174	4,208	4,067	4,389
Other Long-Term Liabilities	28,331	25,437	26,720	26,979	24,742	21,991
Total Long-Term Liabilities	47,144	47,987	53,269	51,041	48,075	49,970
Total Liabilities	93,415	84,282	91,291	88,962	96,900	93,246
Common Stock	4,005	4,005	4,005	4,005	4,005	4,005
Treasury Stock	-1,262	-2,782	-2,883	-2,333	-2,937	-958
Retained Earnings	35,799	35,817	35,176	37,759	37,342	28,571
Total Common Shareholders' Equity	49,194	47,940	52,785	53,184	54,759	44,437
Minority Interest	5,097	4,847	2,863	460	471	82
Shareholders' Equity	54,291	52,787	55,648	53,644	55,230	44,519
Total Liabilities & Equity	147,706	137,069	146,939	142,606	152,130	137,765
Total Debt	36,569	34,202	36,843	34,065	31,868	33,131
Net Cash (Debt)	-16,604	-15,401	-20,778	-16,194	-11,958	-14,268
Net Cash Per Share	-10.86	-9.97	-12.86	-9.73	-6.85	-7.99
Book Value	49,194	47,940	52,785	53,184	54,759	44,437
Book Value Per Share	32.17	31.05	32.68	31.97	31.38	24.87
Tangible Book Value	47,656	41,918	46,351	46,805	49,234	39,638
Tangible Book Value Per Share	31.16	27.15	28.70	28.14	28.21	22.18

SEC Filings: 10-K · 10-Q