Eni S.P.A. ADR (E)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,854,824 | 10,299,950 | 10,962,840 | 9,535,703 | 11,031,880 |
| Marketable Securities | 8,529,112 | 8,281,088 | 7,811,833 | 8,685,601 | 7,340,159 |
| Receivables | 19,040,630 | 14,896,280 | 17,753,770 | 19,111,580 | 18,411,000 |
| Inventories | 6,772,864 | 7,240,866 | 7,192,615 | 6,821,453 | 6,695,108 |
| Other current assets | 3,962,650 | 5,028,476 | 5,697,882 | 5,222,213 | 7,070,673 |
| TOTAL | $47,160,080 | $45,746,660 | $49,418,940 | $49,376,550 | $50,548,820 |
| Non-Current Assets | |||||
| PPE Net | 64,778,840 | 62,755,270 | 62,534,510 | 65,137,660 | 60,932,410 |
| Investments And Advances | 16,821,240 | 15,332,820 | 15,665,660 | 16,043,390 | 15,028,820 |
| Intangibles | 6,962,231 | 7,090,221 | 6,972,928 | 6,956,080 | 6,903,992 |
| Other Non-Current Assets | 23,280,289 | 22,318,589 | 24,385,302 | 21,576,070 | 20,928,378 |
| TOTAL | $111,842,600 | $107,496,900 | $109,558,400 | $109,713,200 | $103,793,600 |
| Total Assets | $159,002,700 | $153,243,600 | $158,977,400 | $159,089,800 | $154,342,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,544,122 | 9,099,190 | 8,996,423 | 9,043,881 | 7,590,170 |
| Accounts payable and accrued liabilities | 23,905,750 | 19,212,210 | 21,205,240 | 21,151,610 | 22,353,820 |
| Other current liabilities | 5,463,523 | 5,660,741 | 5,911,104 | 6,353,517 | 6,038,152 |
| TOTAL | $40,932,600 | $36,088,870 | $38,669,320 | $39,672,560 | $39,026,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,340,900 | 24,121,930 | 25,190,850 | 24,616,080 | 23,503,230 |
| Other Non-Current Liabilities | 28,410,830 | 28,508,221 | 29,907,665 | 29,587,495 | 28,631,263 |
| TOTAL | $57,853,390 | $58,350,270 | $60,842,700 | $59,585,390 | $57,256,910 |
| Total Liabilities | $98,785,990 | $94,439,150 | $99,512,020 | $99,257,950 | $96,283,570 |
| Shareholders' Equity | |||||
| Common Shares | 4,333,811 | 4,403,898 | 4,312,984 | 4,348,229 | 4,334,611 |
| Retained earnings | 38,063,950 | 40,157,390 | 40,204,980 | 41,253,340 | 40,866,570 |
| Other shareholders' equity | 20,938,939 | 16,525,122 | 16,568,376 | 15,664,271 | 15,382,719 |
| TOTAL | $60,216,700 | $58,804,410 | $59,465,340 | $59,831,840 | $58,058,900 |
| Total Liabilities And Equity | $159,002,690 | $153,243,560 | $158,977,360 | $159,089,790 | $154,342,470 |