Eni Spa Balance Sheet (2014-2025) | E

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Balance Sheet	Dec2014	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	8.27B	6.08B	5.71B	6.65B	5.76B		6.13B	6.05B	6.24B	6.89B	8.67B	9.05B	8.88B	12.03B	12.39B	12.34B	12.20B	12.08B	6.63B	4.02B	7.19B	8.04B	11.22B	11.35B	11.71B	11.46B	9.45B	15.12B	11.67B	11.59B	10.39B	10.93B	12.43B	12.43B	10.98B	11.09B	11.01B	11.22B	8.74B	9.62B	10.38B	10.72B
Short-term Investments		0.32B	0.18B	0.16B	-0.01B	-0.13B	-0.46B	0.02B	0.58B	0.85B	7.32B	0.08B	-0.33B	-0.28B	7.48B	-0.02B	-0.02B	-0.09B	7.48B	-0.15B	-0.08B	0.21B	6.56B	-0.33B	-0.26B	-0.32B	14.25B	-0.02B	-0.09B	0.17B	11.30B	-0.02B	-0.01B	-0.01B	7.30B	0.05B	0.09B	-0.06B	3.44B	-0.07B	7.76B	4.57B
Cash & Current Investments	8.27B	6.40B	5.89B	6.81B	5.76B	-0.13B	5.67B	6.07B	6.82B	7.74B	15.99B	9.13B	8.55B	11.75B	19.87B	12.32B	12.17B	11.99B	14.12B	3.87B	7.11B	8.25B	17.78B	11.03B	11.44B	11.14B	23.71B	15.10B	11.57B	11.76B	21.69B	10.91B	12.42B	12.42B	18.28B	11.13B	11.10B	11.16B	12.18B	9.55B	18.14B	15.29B
Receivables - Net							18.71B				16.67B				16.09B				14.31B				13.03B				21.56B				21.83B				17.81B				18.06B
Receivables - Other			1.25B				0.12B				1.52B				1.10B				1.22B				1.22B				2.08B				2.85B				1.94B				2.20B
Receivables							18.83B				18.18B				17.20B				15.53B				14.24B				23.65B				24.68B				19.75B				20.26B
Raw Materials															1.01B				1.05B				0.84B				1.15B				1.25B				1.39B				1.53B
Work In Process																			0.01B
Finished Goods															2.60B				2.53B				1.91B				3.95B				5.06B
Inventory	2.05B	0.53B	5.02B	0.58B	0.03B	-0.18B	5.01B	-0.23B	-0.39B	-0.26B	5.44B	5.31B	-0.22B	-0.74B	5.31B	-0.21B	-0.11B	5.21B	5.24B	1.96B	1.17B	4.71B	4.64B	5.32B	-1.07B	6.66B	6.95B	-1.10B	-3.28B	-4.77B	7.87B	1.71B	2.25B	1.13B	6.66B	0.02B	-0.48B	-0.37B	6.69B	5.93B	6.56B	-0.47B
Prepaid Assets	8.92B		1.15B	4.05B	3.04B		0.37B	1.49B	1.57B	1.48B	1.85B	2.28B	3.70B	5.09B	0.76B	2.88B	3.40B	2.17B	0.70B		4.03B		0.82B		9.00B		0.84B		27.35B		0.96B		6.73B		1.51B		5.03B		3.91B		5.05B
Current Assets			0.05B	46.05B	-18.76B		7.05B	40.83B	37.50B	40.46B	42.90B	44.07B	45.38B	55.38B	7.09B	47.87B	44.82B	35.93B	7.76B	35.80B	35.13B	35.49B	7.64B	43.19B	51.17B	64.75B	7.80B	84.36B	78.57B	85.39B	7.78B	55.24B	52.59B	49.40B	8.72B	49.41B	49.04B	45.69B	46.57B	44.87B	46.23B	46.16B
Non-Current Assets
Construction in Progress															1.26B
Property, Plant & Equipment (Net)	-14.56B	-9.33B	74.54B	-2.69B	-5.48B	-7.68B	1.82B	-2.91B	-5.27B	-7.46B	1.49B	-3.08B	-5.23B	69.52B	1.26B	0.01B	-4.62B	70.88B	1.38B	-1.69B	-2.72B	65.09B	1.51B	0.11B	-2.74B	65.01B	1.26B	-1.46B	-3.28B	-5.15B	57.47B	-2.22B	-4.96B	-6.92B	60.57B	-1.98B	-4.01B	-6.16B	63.97B	-1.77B	59.89B	62.76B
Long-Term Investments	4.47B	0.42B	3.13B	-1.24B	-1.30B	-1.29B	4.36B	-0.04B	0.07B	-0.59B	4.13B	-0.05B	-0.14B	-0.18B	8.04B	-0.03B	-0.06B	-3.32B	10.00B	-0.25B	-0.17B	-0.42B	8.05B	-0.63B	-0.65B	-1.68B	6.73B	-1.15B	-1.17B	-1.36B	12.34B	-0.13B	-1.29B	-1.35B	13.59B	-0.32B	-0.50B	-0.59B	15.12B	14.55B	14.56B	15.46B
Goodwill							1.43B				1.42B				1.47B				1.40B				1.55B				3.27B				3.20B				3.37B				3.38B
Intangibles	-0.28B	-0.07B	3.33B	-0.02B	-0.04B	-0.05B	3.53B	-0.11B	-0.14B	-0.17B	3.44B	3.63B	-0.14B	-0.23B	3.62B	-0.07B	-0.14B	3.55B	3.39B	-0.07B	-0.11B	3.53B	3.50B	-0.06B	-0.13B	4.39B	5.49B	-0.07B	-0.13B	-0.19B	5.64B	-0.06B	-0.14B	-0.21B	6.86B	-0.12B	-0.25B	-0.38B	6.88B	-0.14B	7.27B	-0.44B
Goodwill & Intangibles	-0.28B	-0.07B	3.33B	-0.02B	-0.04B	-0.05B	4.95B	-0.11B	-0.14B	-0.17B	4.86B	3.63B	-0.14B	-0.23B	5.08B	-0.07B	-0.14B	3.55B	4.79B	-0.07B	-0.11B	3.53B	5.05B	-0.06B	-0.13B	4.39B	8.76B	-0.07B	-0.13B	-0.19B	8.84B	-0.06B	-0.14B	-0.21B	10.23B	-0.12B	-0.25B	-0.38B	10.26B	-0.14B	7.27B	-0.44B
Long-Term Deferred Tax			-13.49B	4.26B	4.14B		-14.79B	4.03B	4.49B	4.78B	5.08B	4.87B	4.84B	4.69B	8.69B	4.60B	4.42B	4.16B	9.99B	5.47B	5.23B	5.36B	8.54B	4.97B	5.31B	6.17B	9.78B	4.24B	3.78B	4.15B	8.97B	4.65B	4.91B	3.74B	8.87B	5.08B	4.68B	4.86B	6.76B	6.40B	6.87B	7.14B
Other Non-Current Assets	4.16B		1.93B	1.79B	1.79B		2.01B	1.49B	1.68B	1.74B	1.97B	1.72B	1.03B	1.00B	1.43B	0.95B	1.48B	1.09B	1.30B	4.75B	1.36B	2.89B	1.49B	3.59B	1.30B	23.10B	2.16B	25.47B	2.22B	32.11B	2.28B	8.34B	2.58B	5.02B	3.65B	5.23B	4.29B	4.35B	4.29B	4.26B	3.78B	4.34B
Non-Current Assets			0.14B	89.92B	93.46B		9.30B	92.29B	91.66B	95.70B	93.18B	96.01B	89.95B	87.91B	89.75B	97.05B	95.20B	100.19B	97.97B	96.66B	91.62B	93.10B	91.50B	96.10B	93.17B	94.02B	91.39B	94.24B	85.28B	93.18B	92.10B	97.01B	99.89B	101.16B	100.38B	107.43B	104.07B	104.08B	110.00B	103.11B	104.68B	109.44B
Assets			86.90B	135.97B	74.70B	73.84B	73.27B	133.39B	129.55B	136.17B	135.52B	140.45B	141.21B	143.28B	97.57B	145.26B	140.32B	136.14B	101.61B	132.48B	126.76B	128.61B	94.91B	139.48B	144.50B	159.08B	107.87B	178.90B	174.33B	179.57B	102.72B	152.27B	152.91B	153.48B	153.44B	159.19B	158.60B	153.05B	157.02B	151.95B	154.18B	157.81B
Liabilities
Current Liabilities
Accounts Payables	-2.93B	-2.75B	-2.57B	0.01B	-0.05B	-0.37B	-11.92B	0.27B	-1.74B	-1.41B	18.02B	0.12B	-0.30B	1.12B	19.11B	0.48B	-0.98B	16.02B	17.21B	-1.79B	-2.87B	14.08B	15.42B	0.62B	1.22B	18.89B	24.85B	3.07B	-0.69B	1.40B	26.23B	-6.76B	-9.19B	-8.36B	22.22B	-1.89B	-2.10B	-3.53B	23.61B	-0.94B	20.81B	20.68B
Notes Payables			4.04B	4.06B	4.19B		7.21B	2.96B	3.13B	3.19B	2.64B	2.84B	2.67B	2.49B	2.49B	2.71B	2.56B	2.79B	2.71B	2.32B	3.44B	3.51B	3.44B	3.76B	3.81B	2.68B	2.63B	5.61B	5.60B	4.53B	4.54B	2.83B	2.84B	2.10B	4.40B	5.93B	5.10B	4.41B	4.53B	5.03B	5.14B	7.01B
Payables	-2.93B	-2.75B	1.47B	4.07B	4.14B	-0.37B	-4.71B	3.23B	1.40B	1.78B	20.66B	2.96B	2.36B	3.61B	21.61B	3.20B	1.57B	18.80B	19.92B	0.53B	0.57B	17.59B	18.86B	4.38B	5.03B	21.57B	27.48B	8.69B	4.91B	5.93B	30.77B	-3.93B	-6.35B	-6.26B	26.63B	4.04B	3.00B	0.88B	28.14B	4.09B	25.96B	27.70B
Accumulated Expenses							0.53B				0.59B
Other Accumulated Expenses	9.28B		0.86B	0.00B	3.56B		0.92B	1.85B	1.70B	1.55B	1.78B	3.13B	4.41B	5.85B	4.54B	5.49B	5.92B	4.76B	7.91B		7.95B		5.81B		11.99B		18.02B		32.70B		12.73B		7.41B		6.00B		5.91B		5.40B		5.96B
Short term Debt			2.76B	0.89B	1.07B		3.67B	4.56B	4.61B	5.17B	2.69B	1.80B	3.24B	4.68B	4.11B	4.86B	4.57B	3.07B	3.49B	2.72B	1.67B	1.41B	3.44B	1.85B	2.92B	2.91B	2.63B	1.99B	0.48B	3.00B	4.54B	4.07B	4.45B	3.39B	4.40B	3.12B	3.90B	4.68B	4.90B	4.93B	5.39B	4.09B
Current Leases															0.91B	1.00B	0.98B	0.95B	0.98B	1.05B	1.01B	1.00B	1.01B	1.08B	1.17B	1.11B	1.08B	1.12B	0.89B	0.93B	0.90B	0.94B	0.93B	0.96B	1.21B	1.28B	1.22B	1.18B	1.37B	1.33B	1.27B	1.22B
Current Taxes			0.06B	0.48B	0.45B		0.46B	0.56B	0.47B	0.46B	0.56B	0.86B	0.78B	0.69B	0.50B	0.62B	0.53B	0.59B	0.50B	0.45B	0.52B	0.53B	0.29B	0.52B	0.53B	0.50B	0.74B	1.46B	1.26B	1.90B	2.15B	1.89B	1.93B	1.96B	1.81B	1.85B	1.34B	0.93B	0.63B	0.63B	0.47B	0.81B
Current Deferred Revenue															1.26B				1.85B				1.55B				0.55B				1.17B				0.47B				0.59B
Total Current Liabilities			17.03B	29.82B	28.53B		29.90B	30.44B	28.50B	31.82B	28.99B	30.42B	32.25B	35.27B	32.40B	36.35B	34.35B	30.25B	32.81B	31.16B	28.20B	27.49B	28.25B	31.03B	37.64B	52.75B	49.36B	68.77B	63.55B	72.85B	49.70B	40.12B	36.58B	34.32B	38.80B	39.70B	38.29B	36.04B	40.42B	38.76B	39.05B	39.64B
Non-Current Liabilities
Non-Current Debt			19.69B	21.45B	23.88B		22.20B	21.55B	22.03B	23.97B	23.76B	24.40B	22.72B	23.12B	22.92B	21.74B	21.30B	21.00B	20.93B	21.75B	25.05B	27.05B	26.11B	26.99B	25.40B	25.20B	27.13B	25.96B	23.49B	20.01B	19.77B	21.99B	24.00B	24.05B	23.37B	24.63B	25.19B	24.09B	23.05B	21.17B	22.48B	22.98B
Convertible Debt							29.41B				29.09B
Non-Current Deffered Revenue															0.59B				0.50B				0.47B				0.83B				0.72B				0.74B				0.70B
Pension			0.40B	1.24B	1.16B		0.94B	0.92B	0.97B	1.03B	1.20B	1.30B	1.27B	1.32B	1.27B	1.34B	1.32B	1.28B	1.26B	1.28B	1.27B	1.30B	1.43B	1.52B	1.48B	1.41B	0.94B	0.93B	0.86B	0.76B	0.80B	0.87B	0.85B	0.78B	0.80B	0.85B	0.81B	0.76B	0.73B	0.74B	0.78B	0.73B
Minority Interest	-0.55B		-0.65B	0.00B	0.01B	0.05B	0.05B	0.00B	0.00B	0.00B	0.06B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.07B	0.00B	0.00B	0.01B	0.09B	0.00B	0.01B	0.02B	0.09B	0.01B	0.01B	0.03B	0.48B	0.02B	0.04B	0.06B	0.10B	0.03B	0.06B	0.09B	3.06B	0.04B	0.05B	4.35B
Liabilities from Discontinued Operations									0.21B		0.10B	0.16B	3.58B	3.77B	0.07B	0.09B	0.07B							0.13B	0.13B	0.13B	0.14B	0.14B	4.68B	0.13B	0.11B	0.01B	0.23B	2.22B	2.00B	1.74B	3.12B	1.57B	0.21B	0.48B	0.41B	0.42B
Non-Current Deferred Tax Liability			8.14B	7.74B	7.78B		7.20B	7.00B	6.85B	7.07B	6.99B	7.01B	5.40B	5.26B	9.08B	4.91B	4.92B	4.93B	10.61B	5.82B	6.63B	6.96B	10.23B	6.95B	7.16B	8.40B	12.20B	6.24B	6.03B	6.24B	9.50B	5.64B	6.06B	4.73B	9.10B	5.36B	5.71B	5.69B	5.96B	5.75B	5.90B	6.10B
Operating Leases							4.69B								6.63B	5.61B	5.45B	5.52B	6.25B	5.31B	5.20B	5.22B	5.98B	5.28B	5.19B	5.15B	6.11B	4.90B	4.34B	4.21B	5.05B	4.25B	4.22B	4.37B	5.74B	4.60B	4.53B	4.45B	5.53B	5.20B	5.19B	5.23B
Other Non-Current Liabilities	3.32B		2.06B	1.95B	1.99B		1.91B	1.85B	1.76B	1.79B	1.70B	1.82B	1.76B	1.69B	1.68B	1.70B	1.73B	1.75B	1.78B	9.40B	1.97B	7.14B	2.24B	7.23B	2.89B	26.66B	2.57B	31.64B	2.72B	37.85B	3.30B	9.31B	3.71B	6.54B	4.41B	6.36B	4.74B	5.65B	5.40B	5.08B	3.56B	5.82B
Total Non-Current Liabilities	-85.36B		26.50B	47.78B	50.58B		47.25B	46.19B	47.04B	49.62B	49.53B	50.62B	45.15B	45.08B	44.35B	48.84B	48.59B	48.62B	50.80B	51.22B	55.78B	58.44B	57.78B	60.12B	57.86B	58.69B	57.16B	56.72B	50.60B	48.27B	49.05B	52.51B	55.63B	54.59B	54.92B	57.88B	57.72B	56.71B	56.92B	52.48B	54.28B	55.82B
Total Liabilities	-82.04B		43.53B	77.64B	79.13B		77.16B	76.78B	75.75B	81.44B	78.62B	81.20B	80.98B	84.12B	39.42B	85.28B	83.01B	78.86B	43.32B	82.38B	83.98B	85.93B	47.39B	91.28B	95.63B	111.58B	59.78B	125.63B	118.83B	121.25B	49.08B	92.64B	92.44B	91.13B	95.72B	99.32B	99.13B	94.32B	97.55B	91.71B	93.73B	95.89B
Shareholder's Equity
Total Debt			22.44B	22.34B	24.95B		25.87B	26.11B	26.64B	29.14B	26.45B	26.20B	25.96B	27.79B	27.03B	26.60B	25.87B	24.07B	24.42B	24.47B	26.73B	28.46B	29.54B	28.84B	28.32B	28.11B	29.76B	27.95B	23.97B	23.01B	24.30B	26.06B	28.45B	27.44B	27.77B	27.76B	29.09B	28.77B	27.95B	26.11B	27.86B	27.07B
Common Equity	82.04B		62.93B				57.32B				56.61B				58.29B				53.02B				44.70B		48.87B		50.93B		55.50B		56.35B	59.63B	60.47B		57.72B		59.46B		59.47B		60.45B
Shareholder's Equity	82.04B		62.93B	58.33B	59.10B		57.32B	56.61B	53.80B	54.73B	56.61B	59.25B	60.23B	59.17B	58.29B	59.99B	57.31B	57.27B	53.02B	50.10B	42.78B	42.67B	44.70B	48.20B	48.87B	47.50B	50.93B	53.27B	55.50B	58.32B	56.35B	4.30B	60.47B	62.36B	57.72B	59.87B	59.46B	58.73B	59.47B	60.24B	4.53B	61.92B
Liabilities and Shareholders Equity			86.90B	135.97B	74.70B	73.84B	73.27B	133.39B	129.55B	136.17B	135.52B	140.45B	141.21B	143.28B	97.57B	145.26B	140.32B	136.14B	101.61B	132.48B	126.76B	128.61B	94.91B	139.48B	144.50B	159.08B	107.87B	178.90B	174.33B	179.57B	102.72B	152.27B	152.91B	153.48B	153.44B	159.19B	158.60B	153.05B	157.02B	151.95B	154.18B	157.81B
Treasury Shares			-0.64B	-0.64B	-0.66B		0.63B	-0.62B	-0.64B	-0.68B	0.68B	-0.71B	-0.69B	-0.68B	0.66B	-0.66B	-0.71B	-0.90B	1.09B	-1.08B	-0.64B	-0.68B	0.69B	-0.70B	-0.70B	-0.82B	1.10B	-1.08B	-0.82B	-1.80B	3.00B	-3.15B	-1.06B	-1.71B	2.51B	-1.44B	-1.62B	-2.28B	-3.08B	-1.40B	-1.85B	-2.56B
Retained Earnings			37.75B	55.94B	56.75B		56.50B	51.92B	48.97B	50.71B	2.22B	53.65B	52.99B	51.96B	1.91B	44.35B	42.46B	41.84B	1.73B	39.76B	37.98B	40.27B	40.59B	30.63B	29.54B	26.99B	26.03B	32.04B	28.62B	25.19B	23.93B	38.48B	38.58B	37.08B	35.49B	39.96B	38.19B	37.48B	34.78B	37.99B	40.11B	39.86B

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Eni Spa Balance Sheet (2014-2025) | E

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