Eni S.p.A. (E)
NYSE: E
· Real-Time Price · USD
35.44
0.25 (0.71%)
At close: Aug 15, 2025, 12:38 PM
Eni S.p.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9.17B | 9.15B | 8.18B | 9.37B | 10.18B | 8.78B | 10.19B | 9.56B | 11.42B | 10.15B | 10.15B | 11.48B | 10.9B | 13.46B | 8.25B | 7.36B | 9.71B | 8.46B |
Short-Term Investments | 7.43B | 7.6B | 6.8B | 7.53B | 7.25B | 7.4B | 6.78B | 8.95B | 9.13B | 8.99B | 9.76B | 9.42B | 6.3B | 7.88B | 10.61B | 7.5B | 6.41B | 6.38B |
Long-Term Investments | 17.56B | 18.8B | 15.6B | 16.56B | 17.23B | 17.21B | 16.23B | 16.89B | 16.33B | 15.62B | 15.26B | 15.53B | 7.36B | 10.44B | 9.07B | 8.47B | 7.43B | 9.18B |
Other Long-Term Assets | 4.24B | 5.78B | 15.23B | 5.62B | 1.89B | 5.71B | 7.67B | 4.56B | 3.87B | 3.98B | 4.17B | 3.84B | 4.89B | 2.59B | 2.19B | 2.35B | 3.52B | 2.58B |
Receivables | 13.98B | 17.73B | 13.18B | 14.26B | 16.13B | 17.6B | 17.91B | 15.37B | 12.24B | 18.1B | 18.2B | 21.77B | 22.58B | 24.18B | 17.41B | 14.81B | 14.7B | 13.58B |
Inventory | 5.8B | 5.63B | 6.26B | 6.58B | 6.68B | 6.28B | 6.19B | 6.88B | 6.07B | 6.45B | 7.71B | 10.16B | 8.82B | 6.95B | 6.07B | 5.65B | 4.59B | 4.41B |
Other Current Assets | 7.36B | 6.33B | 9.56B | 6.85B | 4.94B | 5.41B | 3.03B | 7.31B | 10.67B | 7.77B | 17.55B | 31.85B | 34.86B | 22.96B | 19.84B | 19.86B | 7.22B | 3.13B |
Total Current Assets | 43.73B | 46.44B | 43.98B | 41.6B | 50.63B | 47.65B | 46.7B | 48.07B | 48.69B | 51.49B | 61.86B | 85.68B | 83.46B | 75.43B | 57.88B | 55.17B | 42.62B | 35.96B |
Property-Plant & Equipment | 58.19B | 60.91B | 65.69B | 61.72B | 62.94B | 64.89B | 61.13B | 62.62B | 61.52B | 60.96B | 60.78B | 63.87B | 59.27B | 62.3B | 61.12B | 59.94B | 58.61B | 60.67B |
Goodwill & Intangibles | 6.42B | 6.45B | 6.43B | 6.45B | 6.47B | 6.41B | 6.38B | 5.43B | 5.5B | 5.49B | 5.53B | 5.07B | 4.85B | 4.86B | 4.8B | 3.72B | 3.4B | 3.12B |
Total Long-Term Assets | 92.48B | 98.02B | 102.97B | 94.77B | 96.64B | 98.89B | 99.66B | 92.93B | 91.73B | 90.38B | 90.3B | 92.41B | 79.92B | 83.97B | 79.89B | 79.72B | 77.36B | 79.67B |
Total Assets | 136.21B | 144.46B | 146.95B | 139.36B | 147.27B | 146.53B | 146.37B | 140.99B | 140.42B | 141.87B | 152.17B | 178.1B | 163.38B | 159.4B | 137.76B | 134.9B | 119.99B | 115.63B |
Account Payables | 18.39B | 20.68B | 14.23B | 17.47B | 12.65B | 11.03B | 14.23B | 9.71B | 11.12B | 19.64B | 19.53B | 24.44B | 16.2B | 18.24B | 16.8B | 11.39B | 10.1B | 9.14B |
Deferred Revenue | n/a | n/a | n/a | n/a | 445M | 1.7B | 1.84B | 1.8B | 1.77B | n/a | 2.46B | n/a | 963M | n/a | 1.76B | 422M | 760M | 429M |
Short-Term Debt | 9.3B | 9.47B | 8.82B | 8.28B | 8.35B | 8.33B | 7.01B | 5.05B | 6.69B | 6.42B | 7.54B | 7.47B | 5.7B | 6.78B | 4.08B | 4.74B | 5.59B | 4.65B |
Other Current Liabilities | 5.63B | 5.28B | 13.67B | 6.58B | 15.63B | 14.21B | 9.63B | 14.31B | 12.43B | 8.67B | 9.87B | 37.54B | 40.24B | 34.08B | 19.58B | 27.35B | 12.44B | 10.72B |
Total Current Liabilities | 34.86B | 37.3B | 38B | 34.25B | 38.45B | 38.15B | 36.06B | 33.56B | 33.81B | 37.39B | 48.83B | 72.38B | 63.94B | 61.4B | 43.28B | 44.85B | 31.36B | 25.83B |
Long-Term Debt | 19.86B | 20.13B | 21.57B | 21.94B | 23.39B | 22.67B | 21.72B | 22.09B | 22.04B | 20.49B | 19.37B | 19.84B | 22.02B | 23.13B | 23.71B | 21.37B | 21.09B | 22.37B |
Other Long-Term Liabilities | 18.3B | 19.35B | 26.52B | 20.47B | 19.97B | 21.44B | 25.12B | 3.71B | 3.41B | 19.23B | 18.87B | 17.8B | 14.96B | 17.48B | 7.08B | 2.42B | 15.94B | 2.06B |
Total Long-Term Liabilities | 47.95B | 49.89B | 53.26B | 51.64B | 53.6B | 53.28B | 51.04B | 50.15B | 51.09B | 48.93B | 48.11B | 47.88B | 47.42B | 50.53B | 49.97B | 49.77B | 48.05B | 49.84B |
Total Liabilities | 82.81B | 87.19B | 91.26B | 85.89B | 92.05B | 91.42B | 97.8B | 83.71B | 84.89B | 86.31B | 96.94B | 120.25B | 111.36B | 111.94B | 93.25B | 94.62B | 79.41B | 75.68B |
Total Debt | 34.87B | 35.8B | 36.84B | 35.34B | 37.09B | 36.42B | 34.06B | 32.04B | 33.46B | 31.75B | 31.87B | 32.4B | 32.62B | 35.28B | 33.13B | 31.42B | 31.96B | 32.29B |
Common Stock | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B |
Retained Earnings | 37.15B | 37.29B | 35.04B | 36.52B | 38.29B | 38B | 38.72B | 38.66B | 38.11B | 38.23B | 37.34B | 38.24B | 34.22B | 32.13B | 28.57B | 25.19B | 25.63B | 26.25B |
Comprehensive Income | 10.22B | 13.59B | 16.67B | 12.59B | 9.45B | 13.56B | 8.67B | 15.76B | 13.96B | 15.78B | 16.35B | 16.9B | 14.47B | 12.19B | 12.82B | 11.69B | 11.44B | 10.2B |
Shareholders Equity | 49.74B | 53.55B | 52.83B | 51.04B | 54.36B | 54.24B | 53.18B | 56.85B | 55.11B | 55.08B | 54.76B | 57.36B | 51.92B | 47.37B | 44.44B | 40.19B | 40.5B | 39.88B |
Total Investments | 24.99B | 26.4B | 22.39B | 24.09B | 24.49B | 24.61B | 23.02B | 25.84B | 25.46B | 24.62B | 24.99B | 24.95B | 18.37B | 18.32B | 13.55B | 15.97B | 13.83B | 15.56B |