Eni Spa Balance Sheet (2015-2026) | EIPAF

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Balance Sheet	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)	11.34B	11.46B	9.45B	9.28B	8.82B	11.02B	10.39B	10.93B	11.09B	12.43B	10.98B	11.09B	10.99B	11.22B	10.91B	8.61B	9.26B	10.72B	9.43B	9.86B
Short-term Investments (Quarter)	-0.26B	-0.32B	14.25B	-0.02B	-0.09B	0.17B	8.42B	-0.02B	-0.01B	-0.01B	0.96B	0.05B	0.09B	-0.06B	0.30B	-0.07B	7.76B	-0.10B	4.32B	-0.06B
Cash & Current Investments (Quarter)	11.07B	11.14B	23.71B	9.26B	8.73B	11.19B	18.81B	10.91B	11.07B	12.42B	11.94B	11.13B	11.08B	11.16B	11.20B	8.54B	17.02B	10.61B	13.75B	9.80B
Receivables - Net (Quarter)	-2.31B	17.28B	17.76B	26.93B	-0.16B	21.81B	21.83B	18.76B	6.58B	16.01B	18.35B	18.71B	2.65B	14.88B	1.22B	17.84B	14.96B	14.51B	14.48B	17.03B
Receivables - Other (Quarter)			0.04B				0.78B				0.10B				2.20B				2.33B
Receivables (Quarter)	-2.31B	17.28B	17.80B	26.93B	-0.16B	21.81B	22.61B	18.76B	6.58B	16.01B	18.45B	18.71B	2.65B	14.88B	3.42B	17.84B	14.96B	14.51B	16.81B	17.03B
Raw Materials (Quarter)			1.15B				1.25B				1.39B				1.53B				1.17B
Work In Process (Quarter)
Finished Goods (Quarter)			3.95B				5.06B
Inventory (Quarter)	-1.07B	6.66B	6.95B	7.80B	-3.28B	10.24B	7.87B	6.93B	2.25B	7.49B	6.66B	6.83B	-0.48B	7.23B	6.69B	5.93B	0.45B	7.32B	5.99B	6.32B
Prepaid Assets (Quarter)	9.00B		0.84B		27.35B		0.96B		6.73B		1.51B		5.03B		2.07B		5.05B		2.60B
Current Assets (Quarter)	51.17B	64.75B	1.58B	84.36B	78.57B	85.39B	7.78B	55.24B	52.59B	49.40B	0.40B	49.41B	49.04B	45.69B	46.57B	44.87B	46.23B	46.16B	47.57B	52.79B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	-2.74B	65.01B	1.26B	64.45B	-3.28B	59.85B	1.11B	60.74B	-4.96B	63.41B	60.57B	65.18B	-4.01B	62.68B	-8.55B	58.51B	59.89B	62.76B	58.83B	57.16B
Long-Term Investments (Quarter)	-0.65B	-1.68B	6.73B	-1.15B	-1.17B	1.26B	1.23B	1.29B	-1.29B	1.41B	1.35B	1.38B	-0.50B	1.44B	-0.85B	1.49B	-0.40B	1.59B	1.55B	1.58B
Goodwill (Quarter)			3.27B				3.20B				3.37B				3.38B				3.68B
Intangibles (Quarter)	-0.13B	4.39B	5.49B	-0.07B	-0.13B	5.11B	5.64B	5.89B	-0.14B	5.91B	6.86B	6.96B	-0.25B	7.08B	-0.52B	6.78B	-0.29B	7.04B	7.01B	1.80B
Goodwill & Intangibles (Quarter)	-0.13B	4.39B	8.76B	-0.07B	-0.13B	5.11B	8.84B	5.89B	-0.14B	5.91B	10.23B	6.96B	-0.25B	7.08B	2.86B	6.78B	-0.29B	7.04B	10.69B	1.80B
Long-Term Deferred Tax (Quarter)	5.31B	6.17B	9.78B	4.24B	3.78B	4.15B	4.66B	4.65B	4.91B	3.74B	4.82B	5.08B	4.68B	4.86B	6.76B	6.40B	6.87B	7.14B	7.82B	7.87B
Other Non-Current Assets (Quarter)	1.30B	23.10B	1.18B	25.47B	1.55B	32.11B	2.28B	8.34B	2.58B	5.02B	0.22B	5.23B	4.29B	4.35B	4.29B	4.26B	3.09B	4.34B	4.59B	5.21B
Non-Current Assets (Quarter)	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	102.67B	93.20B
Assets (Quarter)	144.50B	159.08B	9.54B	178.90B	174.33B	179.57B	102.72B	152.27B	152.91B	153.48B	69.40B	159.19B	158.60B	153.05B	157.02B	151.95B	154.18B	157.81B	159.55B	172.93B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.22B	18.89B	24.85B	26.95B	-0.69B	24.64B	19.92B	21.08B	-9.19B	19.35B	15.31B	21.16B	-2.10B	19.19B	0.12B	21.75B	-2.76B	20.68B	23.58B	24.58B
Notes Payables (Quarter)	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	5.74B	7.64B
Payables (Quarter)	5.03B	21.57B	27.48B	32.56B	4.91B	29.16B	24.46B	23.91B	-6.35B	21.46B	19.71B	27.09B	3.00B	23.59B	4.65B	26.79B	2.39B	27.70B	29.32B	32.23B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	11.99B		18.02B		32.70B		12.73B		7.41B		6.00B		5.91B		5.40B		5.96B
Short term Debt (Quarter)	2.92B	-2.46B	2.63B	1.99B	-1.01B	-1.97B	3.16B	1.34B	4.45B	-0.34B	4.40B	3.12B	3.90B	4.68B	4.90B	4.93B	5.39B	4.09B	4.00B	3.13B
Current Leases (Quarter)	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	1.47B	1.36B
Current Taxes (Quarter)	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	0.40B	0.57B
Current Deferred Revenue (Quarter)			0.55B				1.17B				0.47B				0.59B				0.92B
Total Current Liabilities (Quarter)	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	39.89B	45.52B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	23.44B	25.45B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)			0.31B				0.72B				0.74B				0.70B				0.61B
Pension (Quarter)	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	0.69B	0.67B
Minority Interest (Quarter)	0.01B	0.02B	0.02B	0.01B	0.01B	0.03B	0.08B	0.02B	0.04B	0.06B	0.10B	0.03B	0.06B	0.09B	0.15B	0.02B	0.05B	4.35B	5.64B	0.24B
Liabilities from Discontinued Operations (Quarter)	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	2.36B	8.66B
Non-Current Deferred Tax Liability (Quarter)	7.16B	8.40B	5.53B	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	5.59B	5.61B
Operating Leases (Quarter)	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	5.16B	5.23B
Other Non-Current Liabilities (Quarter)	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	4.70B	8.23B
Total Non-Current Liabilities (Quarter)	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	55.86B	55.19B
Total Liabilities (Quarter)	95.63B	111.58B	7.77B	125.63B	118.83B	121.25B	49.08B	92.64B	92.44B	91.13B	4.93B	99.32B	99.13B	94.32B	97.55B	91.71B	93.73B	95.89B	98.11B	109.37B
Shareholder's Equity
Total Debt (Quarter)	28.32B	22.74B	29.76B	27.95B	22.48B	18.04B	22.93B	23.33B	28.45B	23.71B	27.77B	27.76B	29.09B	28.77B	27.95B	26.11B	27.86B	27.07B	27.44B	28.58B
Common Equity (Quarter)	48.87B	47.50B	50.93B	53.27B	55.50B	58.32B	56.35B	59.63B	60.47B	62.36B	57.72B	59.87B	59.46B	58.73B	59.47B	60.24B	60.45B	61.92B	61.45B	63.56B
Shareholder's Equity (Quarter)	48.77B		50.93B		55.40B		56.35B	59.63B	60.01B		57.72B		58.54B		59.47B		56.30B		61.45B
Liabilities and Shareholders Equity (Quarter)	144.50B	159.08B	9.54B	178.90B	174.33B	179.57B	102.72B	152.27B	152.91B	153.48B	69.40B	159.19B	158.60B	153.05B	157.02B	151.95B	154.18B	157.81B	159.55B	172.93B
Treasury Shares (Quarter)	-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	-3.24B	-1.48B
Retained Earnings (Quarter)	7.84B	6.85B	26.03B	5.37B	4.71B	4.28B	8.96B	9.88B	8.05B	8.54B	9.16B	7.84B	8.17B	8.77B	8.98B	7.90B	9.01B	10.09B	10.43B	8.92B

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Eni Spa Balance Sheet (2015-2026) | EIPAF

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