Eni S.P.A. ADR (E)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,962,840 | 9,535,703 | 11,031,880 | 10,404,020 | 12,449,100 |
| Marketable Securities | 7,811,833 | 8,685,601 | 7,340,159 | 9,735,738 | 9,957,533 |
| Receivables | 17,753,770 | 19,111,580 | 18,411,000 | 16,010,360 | 16,889,210 |
| Inventories | 7,192,615 | 6,821,453 | 6,695,108 | 7,491,457 | 6,623,090 |
| Other current assets | 5,697,882 | 5,222,213 | 7,070,673 | 5,746,755 | 6,744,117 |
| TOTAL | $49,418,940 | $49,376,550 | $50,548,820 | $49,388,330 | $52,663,050 |
| Non-Current Assets | |||||
| PPE Net | 62,534,510 | 65,137,660 | 60,932,410 | 63,398,210 | 62,467,930 |
| Investments And Advances | 15,665,660 | 16,043,390 | 15,028,820 | 16,043,020 | 15,578,540 |
| Intangibles | 6,972,928 | 6,956,080 | 6,903,992 | 5,911,101 | 5,996,109 |
| Other Non-Current Assets | 24,385,302 | 21,576,070 | 20,928,378 | 18,717,169 | 16,408,321 |
| TOTAL | $109,558,400 | $109,713,200 | $103,793,600 | $104,069,500 | $100,450,900 |
| Total Assets | $158,977,400 | $159,089,800 | $154,342,500 | $153,457,900 | $153,114,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,996,423 | 9,043,881 | 7,590,170 | 5,493,155 | 7,299,138 |
| Accounts payable and accrued liabilities | 21,205,240 | 21,151,610 | 22,353,820 | 19,347,400 | 19,044,930 |
| Other current liabilities | 5,911,104 | 6,353,517 | 6,038,152 | 6,541,284 | 7,421,262 |
| TOTAL | $38,669,320 | $39,672,560 | $39,026,660 | $34,309,630 | $36,630,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,190,850 | 24,616,080 | 23,503,230 | 24,048,200 | 24,035,690 |
| Other Non-Current Liabilities | 29,907,665 | 29,587,495 | 28,631,263 | 28,000,175 | 25,809,766 |
| TOTAL | $60,842,700 | $59,585,390 | $57,256,910 | $56,800,330 | $55,935,340 |
| Total Liabilities | $99,512,020 | $99,257,950 | $96,283,570 | $91,109,960 | $92,566,230 |
| Shareholders' Equity | |||||
| Common Shares | 4,312,984 | 4,348,229 | 4,334,611 | 4,359,042 | 4,367,052 |
| Retained earnings | 40,204,980 | 41,253,340 | 40,866,570 | 42,078,630 | 41,556,230 |
| Other shareholders' equity | 16,568,376 | 15,664,271 | 15,382,719 | 17,624,238 | 15,686,448 |
| TOTAL | $59,465,340 | $59,831,840 | $58,058,900 | $62,347,910 | $60,547,730 |
| Total Liabilities And Equity | $158,977,360 | $159,089,790 | $154,342,470 | $153,457,870 | $153,113,960 |