Eni Spa Balance Sheet (2014-2026) | E

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Balance Sheet Dec2014 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
11.70B8.68B9.45B15.11B11.63B11.57B10.39B10.89B12.43B10.41B10.98B9.54B10.96B10.29B8.74B9.62B10.38B10.44B9.43B9.74B
Short-term Investments (Quarter)
0.68B1.28B7.21B2.21B2.87B2.69B1.53B2.18B9.02B2.34B7.30B2.64B7.81B2.88B3.44B3.74B7.76B4.57B4.32B6.07B
Cash & Current Investments (Quarter)
12.38B9.96B16.66B17.32B14.50B14.27B11.92B13.07B21.45B12.75B18.28B12.18B18.77B13.16B12.18B13.36B18.14B15.01B13.75B15.80B
Receivables - Net (Quarter)
11.38B12.39B21.56B22.76B16.92B17.40B21.26B13.98B11.59B12.40B18.35B14.33B12.27B10.32B18.97B13.32B10.82B9.89B10.46B12.85B
Receivables - Other (Quarter)
4.98B4.89B0.14B4.16B3.47B4.40B0.03B4.78B4.57B3.61B2.00B4.38B4.54B4.55B2.20B4.52B4.13B4.62B2.33B4.18B
Receivables (Quarter)
16.35B17.28B21.56B26.93B20.39B21.81B21.26B18.76B16.17B16.01B17.81B18.71B16.81B14.88B18.06B17.84B14.96B14.51B14.48B17.03B
Raw Materials (Quarter)
1.15B1.25B1.39B1.53B1.17B
Work In Process (Quarter)
0.19B
Finished Goods (Quarter)
3.95B5.06B
Inventory (Quarter)
5.53B6.66B6.95B7.80B9.41B10.24B7.87B6.93B6.61B7.49B6.66B6.83B7.19B7.23B6.69B5.93B6.56B7.32B5.99B6.32B
Current Deferred Tax Assets (Quarter)
0.09B
Prepaid Assets (Quarter)
9.00B15.60B27.35B0.96B6.73B1.51B5.03B2.07B5.05B4.59B
Current Assets (Quarter)
51.17B64.75B65.91B84.36B78.57B85.39B62.84B55.24B52.59B49.40B50.25B49.41B49.04B45.69B46.57B44.87B46.23B46.16B47.57B52.79B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
64.79B65.01B1.26B64.45B58.55B59.85B1.11B60.74B62.38B63.41B60.57B65.18B62.53B62.68B63.97B58.51B59.89B62.76B58.83B57.16B
Long-Term Investments (Quarter)
1.21B1.20B6.73B1.49B1.29B1.26B12.34B1.29B1.38B1.41B13.59B1.38B1.42B1.44B1.49B1.49B1.54B1.59B1.55B1.58B
Goodwill (Quarter)
3.27B3.20B3.37B3.38B3.68B
Intangibles (Quarter)
4.09B4.39B5.49B5.46B5.18B5.11B5.64B5.89B5.99B5.91B6.86B6.96B6.97B7.08B6.88B6.78B7.27B7.04B7.01B1.80B
Goodwill & Intangibles (Quarter)
4.09B4.39B8.76B5.46B5.18B5.11B8.84B5.89B5.99B5.91B10.23B6.96B6.97B7.08B10.26B6.78B7.27B7.04B10.69B1.80B
Long-Term Deferred Tax (Quarter)
5.31B6.17B9.78B4.24B3.78B4.15B4.66B4.65B4.91B3.74B8.87B5.08B4.68B4.86B6.76B6.40B6.87B7.14B7.82B7.87B
Other Non-Current Assets (Quarter)
1.30B23.10B1.18B25.47B1.55B32.11B2.28B8.34B2.58B5.02B3.45B5.23B4.29B4.35B4.29B4.26B3.09B4.34B4.59B5.21B
Non-Current Assets (Quarter)
93.17B94.02B91.39B94.24B85.28B93.18B92.10B97.01B99.89B101.16B100.38B107.43B104.07B104.08B110.00B103.11B104.68B109.44B102.67B93.20B
Assets (Quarter)
144.50B159.08B7.90B178.90B174.33B179.57B102.72B152.27B152.91B153.48B107.23B159.19B158.60B153.05B157.02B151.95B154.18B157.81B159.55B172.93B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
17.22B18.89B19.21B26.95B22.61B24.64B19.92B21.08B19.02B19.35B22.22B21.16B20.83B19.19B23.61B21.75B20.81B20.68B23.58B24.58B
Notes Payables (Quarter)
3.81B2.68B2.63B5.61B5.60B4.53B4.54B2.83B2.84B2.10B4.40B5.93B5.10B4.41B4.53B5.03B5.14B7.01B5.74B7.64B
Payables (Quarter)
21.03B21.57B21.84B32.56B28.22B29.16B24.46B23.91B21.86B21.46B26.63B27.09B25.92B23.59B28.14B26.79B25.96B27.70B29.32B32.23B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
11.99B18.02B32.70B12.73B7.41B6.00B5.91B5.40B5.96B
Short term Debt (Quarter)
2.92B2.91B2.04B1.99B0.48B3.00B3.16B4.07B4.45B3.39B3.14B3.12B3.90B4.68B4.90B4.93B5.39B4.09B4.00B3.13B
Current Leases (Quarter)
1.17B1.11B1.08B1.12B0.89B0.93B0.90B0.94B0.93B0.96B1.21B1.28B1.22B1.18B1.37B1.33B1.27B1.22B1.47B1.36B
Current Taxes (Quarter)
0.53B0.50B0.74B1.46B1.26B1.90B2.15B1.89B1.93B1.96B1.81B1.85B1.34B0.93B0.63B0.63B0.47B0.81B0.40B0.57B
Current Deferred Revenue (Quarter)
0.55B1.17B0.47B0.59B0.92B
Total Current Liabilities (Quarter)
37.64B52.75B49.36B68.77B63.55B72.85B49.70B40.12B36.58B34.32B38.80B39.70B38.29B36.04B40.42B38.76B39.05B39.64B39.89B45.52B
Non-Current Liabilities
Non-Current Debt (Quarter)
25.40B25.20B27.13B25.96B23.49B20.01B19.77B21.99B24.00B24.05B23.37B24.63B25.19B24.09B23.05B21.17B22.48B22.98B23.44B25.45B
Non-Current Deffered Revenue (Quarter)
0.83B0.72B0.74B0.70B0.61B
Pension (Quarter)
1.48B1.41B0.94B0.93B0.86B0.76B0.80B0.87B0.85B0.78B0.80B0.85B0.81B0.76B0.73B0.74B0.78B0.73B0.69B0.67B
Minority Interest (Quarter)
0.10B0.10B0.09B0.11B0.10B0.49B0.48B0.51B0.46B0.48B0.49B0.94B0.93B2.68B3.06B3.91B4.15B4.35B5.64B5.97B
Liabilities from Discontinued Operations (Quarter)
0.13B0.13B0.14B0.14B4.68B0.13B0.11B0.01B0.23B2.22B2.00B1.74B3.12B1.57B0.21B0.48B0.41B0.42B2.36B8.66B
Non-Current Deferred Tax Liability (Quarter)
7.16B8.40B5.53B6.24B6.03B6.24B5.20B5.64B6.06B4.73B5.06B5.36B5.71B5.69B5.96B5.75B5.90B6.10B5.59B5.61B
Operating Leases (Quarter)
5.19B5.15B6.11B4.90B4.34B4.21B5.05B4.25B4.22B4.37B5.74B4.60B4.53B4.45B5.53B5.20B5.19B5.23B5.16B5.23B
Other Non-Current Liabilities (Quarter)
2.89B26.66B2.57B31.64B2.72B37.85B3.30B9.31B3.71B6.54B4.41B6.36B4.74B5.65B5.40B5.08B3.56B5.82B4.70B8.23B
Total Non-Current Liabilities (Quarter)
57.86B58.69B57.16B56.72B50.60B48.27B49.05B52.51B55.63B54.59B54.92B57.88B57.72B56.71B56.92B52.48B54.28B55.82B55.86B55.19B
Total Liabilities (Quarter)
95.63B111.58B19.47B125.63B118.83B121.25B49.08B92.64B92.44B91.13B48.27B99.32B99.13B94.32B97.55B91.71B93.73B95.89B98.11B109.37B
Shareholder's Equity
Total Debt (Quarter)
28.32B28.11B29.17B27.95B23.97B23.01B22.93B26.06B28.45B27.44B26.51B27.76B29.09B28.77B27.95B26.11B27.86B27.07B27.44B28.58B
Common Equity (Quarter)
48.87B47.50B50.93B53.27B55.50B58.32B56.35B59.12B60.47B62.36B57.72B59.87B59.46B58.73B59.47B60.24B60.45B61.92B61.45B63.56B
Liabilities and Shareholders Equity (Quarter)
144.50B159.08B7.90B178.90B174.33B179.57B102.72B152.27B152.91B153.48B107.23B159.19B158.60B153.05B157.02B151.95B154.18B157.81B159.55B172.93B
Treasury Shares (Quarter)
0.08B0.23B0.17B0.22B0.22B
Retained Earnings (Quarter)
29.54B26.99B7.19B32.04B28.62B25.19B8.96B38.48B38.58B37.08B35.49B39.96B38.19B37.48B34.78B37.99B40.11B39.86B38.66B40.66B