Eni S.P.A. ADR (E)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,890,720 | 10,699,310 | 11,562,660 | 11,599,780 | 15,109,300 |
| Marketable Securities | 9,655,233 | 8,693,254 | 6,800,614 | 6,708,717 | 8,839,569 |
| Receivables | 18,757,660 | 22,291,020 | 21,783,720 | 20,535,870 | 26,926,070 |
| Inventories | 6,925,577 | 8,122,203 | 10,232,140 | 9,386,244 | 7,801,534 |
| Other current assets | 9,015,490 | 15,092,813 | 34,916,606 | 30,133,879 | 25,675,937 |
| TOTAL | $55,244,680 | $64,898,600 | $85,295,740 | $78,364,490 | $84,352,410 |
| Non-Current Assets | |||||
| PPE Net | 60,743,710 | 59,351,390 | 59,787,390 | 58,393,720 | 64,445,700 |
| Investments And Advances | 14,589,650 | 14,006,560 | 13,365,540 | 7,768,660 | 9,510,645 |
| Intangibles | 5,895,113 | 5,821,140 | 5,101,468 | 5,162,434 | 5,457,259 |
| Other Non-Current Assets | 15,805,807 | 16,206,470 | 15,830,172 | 24,176,486 | 15,114,916 |
| TOTAL | $97,034,280 | $95,385,560 | $94,084,570 | $95,501,300 | $94,528,520 |
| Total Assets | $152,279,000 | $160,284,200 | $179,380,300 | $173,865,800 | $178,880,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,896,595 | 7,947,305 | 7,521,770 | 6,067,004 | 7,605,149 |
| Accounts payable and accrued liabilities | 21,084,800 | 27,087,000 | 24,611,940 | 22,553,590 | 26,945,140 |
| Other current liabilities | 9,309,599 | 13,141,550 | 37,810,290 | 32,616,670 | 31,631,450 |
| TOTAL | $40,122,620 | $51,328,230 | $72,770,200 | $63,380,560 | $68,766,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,995,040 | 20,412,450 | 19,987,880 | 23,429,430 | 25,957,610 |
| Other Non-Current Liabilities | 24,872,828 | 24,940,296 | 22,109,060 | 25,686,589 | 24,648,002 |
| TOTAL | $52,525,760 | $50,765,610 | $48,348,630 | $55,134,070 | $56,848,410 |
| Total Liabilities | $92,648,380 | $102,093,800 | $121,118,800 | $118,514,600 | $125,614,600 |
| Shareholders' Equity | |||||
| Common Shares | 4,298,967 | 4,219,668 | 4,033,836 | 4,262,121 | 4,494,411 |
| Retained earnings | 41,041,450 | 39,343,530 | 38,516,340 | 36,412,670 | 36,055,160 |
| Other shareholders' equity | 17,443,173 | 17,721,132 | 17,513,304 | 15,495,379 | 13,791,769 |
| TOTAL | $59,630,590 | $58,190,330 | $58,261,480 | $55,351,170 | $53,266,340 |
| Total Liabilities And Equity | $152,278,970 | $160,284,130 | $179,380,280 | $173,865,770 | $178,880,940 |