Eni S.P.A. ADR (E)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,734,217 | 9,164,340 | 10,437,110 | 10,406,380 | 9,636,364 |
| Marketable Securities | 7,567,807 | 7,909,617 | 7,971,898 | 8,433,400 | 8,004,493 |
| Receivables | 17,876,690 | 14,679,920 | 15,443,510 | 15,000,530 | 18,678,560 |
| Inventories | 6,320,160 | 5,818,790 | 7,317,314 | 6,581,890 | 5,934,366 |
| Other current assets | 11,274,466 | 8,658,603 | 4,984,188 | 5,935,960 | 2,689,577 |
| TOTAL | $52,773,340 | $46,231,270 | $46,154,020 | $46,358,160 | $44,943,360 |
| Non-Current Assets | |||||
| PPE Net | 57,138,930 | 57,176,430 | 62,751,230 | 60,063,430 | 58,603,040 |
| Investments And Advances | 15,896,370 | 16,387,200 | 17,046,070 | 16,147,080 | 16,062,710 |
| Intangibles | 1,800,075 | 6,813,291 | 7,036,778 | 7,289,119 | 6,792,968 |
| Other Non-Current Assets | 45,266,425 | 28,471,679 | 24,797,022 | 24,767,771 | 25,783,382 |
| TOTAL | $120,101,800 | $108,848,600 | $111,631,100 | $108,267,400 | $107,242,100 |
| Total Assets | $172,875,100 | $155,079,900 | $157,785,100 | $154,625,600 | $152,185,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,767,680 | 9,461,898 | 11,106,890 | 10,563,040 | 9,981,912 |
| Accounts payable and accrued liabilities | 24,576,060 | 22,923,290 | 20,679,010 | 20,871,790 | 21,786,380 |
| Accrued Expenses | N/A | 388,070 | N/A | N/A | N/A |
| Other current liabilities | 8,230,253 | 4,569,725 | 5,816,446 | 5,980,233 | 5,089,458 |
| TOTAL | $45,501,640 | $38,771,950 | $39,636,230 | $39,162,130 | $38,816,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,445,670 | 22,785,260 | 22,975,900 | 22,539,400 | 21,204,850 |
| Other Non-Current Liabilities | 32,538,282 | 28,310,499 | 27,084,582 | 26,361,613 | 26,045,679 |
| TOTAL | $63,831,270 | $56,584,710 | $56,236,950 | $54,838,110 | $53,036,350 |
| Total Liabilities | $109,332,900 | $95,356,660 | $95,873,180 | $94,000,240 | $91,852,550 |
| Shareholders' Equity | |||||
| Common Shares | 4,687,452 | 4,531,257 | 4,681,444 | 4,546,476 | 4,219,268 |
| Retained earnings | 41,899,150 | 40,523,360 | 42,799,270 | 42,167,000 | 39,287,130 |
| Other shareholders' equity | 18,432,588 | 17,816,593 | 16,993,246 | 15,767,884 | 18,232,492 |
| TOTAL | $63,542,190 | $59,723,210 | $61,911,960 | $60,625,360 | $60,332,890 |
| Total Liabilities And Equity | $172,875,090 | $155,079,870 | $157,785,140 | $154,625,600 | $152,185,440 |