Eni S.p.A. (ENI) - Financials, balance sheet (annual)

14.23000 EUR

0.018

0.13%

Last update Jul 11, 7:31 PM CEST

Main market

Day range

14.23000

14.16400

14.27200

Previous close

14.21200

Open

14.16400

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Eni S.p.A.

14.23

0.02

0.13%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	146.9B	142.6B	152.1B	137.8B
Current assets	44.0B	49.3B	61.9B	57.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.1B	9.5B	8.9B	8.3B
Other short term investments	6.8B	6.8B	8.3B	6.3B
Accounts receivable	12.6B	13.2B	16.6B	15.5B
Other receivables	2.7B	2.9B	4.1B	1.5B
Inventory	6.3B	6.2B	7.7B	6.1B
Prepaid assets	—	—	—	—
Restricted cash	991M	712M	1.3B	4.2B
Assets held for sale	420M	2.6B	264M	263M
Hedging assets	874M	3.3B	11.1B	12.5B
Other current assets	1.9B	1.4B	938M	732M
Non current assets	102.9B	93.3B	90.3B	79.9B
Properties	1.9B	1.6B	1.3B	1.1B
Land and improvements	4.4B	4.4B	4.3B	4.2B
Machinery furniture equipment	177.7B	176.1B	178.8B	184.5B
Construction in progress	20.1B	18.0B	15.5B	13.6B
Leases	—	—	—	—
Accumulated depreciation	-142.6B	-142.6B	-141.9B	-145.0B
Goodwill	9.6B	9.5B	8.7B	7.7B
Investment properties	—	—	—	—
Financial assets	88M	46M	129M	51M
Intangible assets	3.3B	3.2B	2.4B	1.9B
Investments and advances	15.6B	13.9B	13.4B	7.2B
Other non current assets	15.1B	11.8B	10.5B	6.7B
Total liabilities	91.3B	89.0B	96.9B	93.2B
Current liabilities	38.7B	37.9B	48.8B	44.0B
Accounts payable	15.2B	14.2B	19.5B	16.8B
Accrued expenses	—	—	—	—
Short term debt	10.1B	8.1B	8.4B	5.0B
Deferred revenue	2.0B	1.2B	1.8B	1.8B
Tax payable	2.3B	3.5B	3.6B	2.1B
Pensions	—	—	—	—
Other current liabilities	2.9B	5.2B	10.0B	14.0B
Non current liabilities	52.6B	51.0B	48.1B	49.2B
Long term provisions	15.8B	15.5B	15.3B	13.6B
Long term debt	26.7B	25.9B	23.4B	28.1B
Provision for risks and charges	88M	54M	287M	401M
Deferred liabilities	5.6B	4.7B	5.1B	4.8B
Derivative product liabilities	153M	153M	286M	115M
Other non current liabilities	3.6B	3.2B	2.2B	1.4B
Shareholders equity
Common stock	4.0B	4.0B	4.0B	4.0B
Retained earnings	35.2B	37.8B	37.3B	28.6B
Other shareholders equity	16.5B	13.8B	16.3B	12.8B
Total shareholders equity	55.6B	53.6B	55.2B	44.5B
Additional paid in capital	—	—	—	—
Treasury stock	2.9B	2.3B	2.9B	958M
Minority interest	2.9B	460M	471M	82M