Eni S.P.A. ADR (E)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,765,308 | 8,683,629 | 11,703,190 | 10,199,380 | 10,752,470 |
| Marketable Securities | 7,454,713 | 8,839,283 | 7,719,794 | 7,688,111 | 6,575,079 |
| Receivables | 22,532,140 | 17,277,640 | 16,555,330 | 16,144,190 | 12,690,950 |
| Inventories | 7,183,783 | 6,660,122 | 5,534,105 | 5,321,519 | 4,446,974 |
| Other current assets | 21,227,186 | 23,282,126 | 9,681,371 | 3,815,720 | 3,068,227 |
| TOTAL | $68,163,130 | $64,742,800 | $51,193,790 | $43,168,920 | $37,533,700 |
| Non-Current Assets | |||||
| PPE Net | 66,607,340 | 65,002,220 | 64,826,030 | 67,355,660 | 61,619,090 |
| Investments And Advances | 8,495,841 | 8,714,288 | 8,882,522 | 9,829,257 | 8,802,563 |
| Intangibles | 5,677,697 | 4,391,341 | 4,094,250 | 3,757,855 | 3,353,793 |
| Other Non-Current Assets | 14,045,772 | 16,219,881 | 15,578,158 | 15,296,658 | 13,941,764 |
| TOTAL | $94,826,650 | $94,327,730 | $93,380,960 | $96,239,430 | $87,717,210 |
| Total Assets | $162,989,800 | $159,070,500 | $144,574,800 | $139,408,300 | $125,250,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,827,048 | 5,591,766 | 6,731,776 | 5,610,862 | 5,472,759 |
| Accounts payable and accrued liabilities | 25,696,930 | 18,883,710 | 17,232,480 | 16,581,820 | 14,776,790 |
| Other current liabilities | 18,640,920 | 26,662,890 | 11,994,780 | 7,226,366 | 5,565,286 |
| TOTAL | $51,053,130 | $52,747,970 | $37,661,560 | $31,011,650 | $27,062,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,056,030 | 25,198,320 | 25,411,340 | 26,971,680 | 25,010,660 |
| Other Non-Current Liabilities | 25,484,155 | 25,217,195 | 25,435,435 | 26,304,998 | 24,037,354 |
| TOTAL | $59,266,210 | $58,824,390 | $58,018,340 | $60,224,550 | $55,360,430 |
| Total Liabilities | $110,319,300 | $111,572,400 | $95,679,910 | $91,236,190 | $82,422,660 |
| Shareholders' Equity | |||||
| Common Shares | 4,738,315 | 4,722,696 | 4,825,625 | 4,828,428 | 4,574,912 |
| Retained earnings | 33,802,350 | 29,708,760 | 30,885,200 | 31,647,000 | 29,023,560 |
| Other shareholders' equity | 15,262,765 | 13,883,724 | 13,884,015 | 12,396,732 | 9,893,778 |
| TOTAL | $52,670,430 | $47,498,180 | $48,894,840 | $48,172,160 | $42,828,250 |
| Total Liabilities And Equity | $162,989,730 | $159,070,580 | $144,574,750 | $139,408,350 | $125,250,910 |