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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,437,110 | 10,406,380 | 9,636,364 | 8,854,824 | 10,299,950 |
| Marketable Securities | 7,971,898 | 8,433,400 | 8,004,493 | 8,529,112 | 8,281,088 |
| Receivables | 15,443,510 | 15,000,530 | 18,678,560 | 19,040,630 | 14,896,280 |
| Inventories | 7,317,314 | 6,581,890 | 5,934,366 | 6,772,864 | 7,240,866 |
| Other current assets | 4,984,188 | 5,935,960 | 2,689,577 | 3,962,650 | 5,028,476 |
| TOTAL | $46,154,020 | $46,358,160 | $44,943,360 | $47,160,080 | $45,746,660 |
| Non-Current Assets | |||||
| PPE Net | 62,751,230 | 60,063,430 | 58,603,040 | 64,778,840 | 62,755,270 |
| Investments And Advances | 17,046,070 | 16,147,080 | 16,062,710 | 16,821,240 | 15,332,820 |
| Intangibles | 7,036,778 | 7,289,119 | 6,792,968 | 6,962,231 | 7,090,221 |
| Other Non-Current Assets | 24,797,022 | 24,767,771 | 25,783,382 | 23,280,289 | 22,318,589 |
| TOTAL | $111,631,100 | $108,267,400 | $107,242,100 | $111,842,600 | $107,496,900 |
| Total Assets | $157,785,100 | $154,625,600 | $152,185,500 | $159,002,700 | $153,243,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,106,890 | 10,563,040 | 9,981,912 | 9,544,122 | 9,099,190 |
| Accounts payable and accrued liabilities | 20,679,010 | 20,871,790 | 21,786,380 | 23,905,750 | 19,212,210 |
| Other current liabilities | 5,816,446 | 5,980,233 | 5,089,458 | 5,463,523 | 5,660,741 |
| TOTAL | $39,636,230 | $39,162,130 | $38,816,210 | $40,932,600 | $36,088,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,975,900 | 22,539,400 | 21,204,850 | 23,340,900 | 24,121,930 |
| Other Non-Current Liabilities | 27,084,582 | 26,361,613 | 26,045,679 | 28,410,830 | 28,508,221 |
| TOTAL | $56,236,950 | $54,838,110 | $53,036,350 | $57,853,390 | $58,350,270 |
| Total Liabilities | $95,873,180 | $94,000,240 | $91,852,550 | $98,785,990 | $94,439,150 |
| Shareholders' Equity | |||||
| Common Shares | 4,681,444 | 4,546,476 | 4,219,268 | 4,333,811 | 4,403,898 |
| Retained earnings | 42,799,270 | 42,167,000 | 39,287,130 | 38,063,950 | 40,157,390 |
| Other shareholders' equity | 16,993,246 | 15,767,884 | 18,232,492 | 20,938,939 | 16,525,122 |
| TOTAL | $61,911,960 | $60,625,360 | $60,332,890 | $60,216,700 | $58,804,410 |
| Total Liabilities And Equity | $157,785,140 | $154,625,600 | $152,185,440 | $159,002,690 | $153,243,560 |