Eni S.P.A. ADR (E)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,969,395 | 10,251,320 | 13,335,810 | 9,986,560 | 7,341,960 |
| Marketable Securities | 6,264,506 | 278,157 | 293,240 | 302,230 | 0 |
| Receivables | 36,545,820 | 37,451,910 | 43,073,230 | 36,809,470 | 31,725,490 |
| Inventories | 11,511,640 | 10,492,910 | 10,930,450 | 10,926,710 | 11,806,950 |
| Other current assets | 4,123,799 | 4,171,033 | 4,602,000 | 4,662,120 | 4,913,010 |
| TOTAL | $66,415,160 | $62,645,330 | $72,234,730 | $62,687,090 | $55,787,410 |
| Non-Current Assets | |||||
| PPE Net | 84,495,990 | 84,153,500 | 86,442,340 | 184,294,300 | N/A |
| Investments And Advances | 9,903,457 | 9,581,389 | 12,733,480 | 12,025,040 | 9,918,590 |
| Intangibles | 5,861,797 | 5,919,645 | 6,028,587 | 0 | 0 |
| Other Non-Current Assets | 15,887,156 | 17,372,366 | 17,281,293 | 23,256,560 | 49,089,910 |
| TOTAL | $116,148,400 | $117,026,900 | $122,485,700 | $219,575,900 | $59,008,500 |
| Total Assets | $182,563,500 | $179,672,300 | $194,720,500 | $179,592,300 | $194,716,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,676,637 | 7,484,113 | 9,480,100 | 6,667,140 | 3,911,870 |
| Accounts payable and accrued liabilities | 29,143,400 | 29,177,720 | 34,611,540 | 30,327,520 | 27,570,840 |
| Accrued Expenses | 3,324,997 | 3,734,874 | 4,642,963 | 2,780,540 | 3,242,370 |
| Other current liabilities | 1,797,618 | 1,594,504 | 2,011,731 | 1,848,120 | 1,889,610 |
| TOTAL | $43,255,430 | $43,383,300 | $52,870,340 | $43,709,390 | $43,085,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,694,030 | 24,608,380 | 25,301,840 | 24,794,720 | 24,098,200 |
| Other Non-Current Liabilities | 21,778,069 | 22,593,373 | 22,407,748 | 21,764,670 | 39,730,690 |
| TOTAL | $56,369,960 | $55,525,560 | $55,652,160 | $55,227,700 | $71,239,680 |
| Total Liabilities | $99,625,390 | $98,908,870 | $108,522,500 | $98,937,100 | $114,325,400 |
| Shareholders' Equity | |||||
| Common Shares | 5,305,423 | 5,230,129 | 5,290,205 | 5,150,830 | 5,011,850 |
| Retained earnings | 7,692,533 | 2,374,126 | 2,038,149 | 62,797,690 | 7,917,600 |
| Other shareholders' equity | 70,206,184 | 73,421,125 | 79,135,616 | 12,965,670 | 67,461,730 |
| TOTAL | $82,938,140 | $80,763,380 | $86,197,970 | $80,655,190 | $80,391,180 |
| Total Liabilities And Equity | $182,563,530 | $179,672,250 | $194,720,470 | $179,592,290 | $194,716,580 |