Eni S.P.A. ADR (E)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,041,551 | 7,186,880 | 4,016,751 | 6,713,280 | 4,929,496 |
| Marketable Securities | 7,054,915 | 7,280,473 | 8,607,166 | 7,571,200 | 7,542,696 |
| Receivables | 12,581,950 | 11,781,770 | 14,005,120 | 14,632,800 | 14,799,610 |
| Inventories | 4,712,239 | 4,578,374 | 4,195,470 | 5,302,080 | 5,203,048 |
| Other current assets | 3,127,075 | 4,286,583 | 4,954,473 | 4,878,720 | 3,429,410 |
| TOTAL | $35,517,730 | $35,114,080 | $35,778,980 | $39,098,080 | $35,904,260 |
| Non-Current Assets | |||||
| PPE Net | 65,143,700 | 64,554,190 | 68,609,110 | 69,655,040 | 70,831,060 |
| Investments And Advances | 9,503,970 | 9,161,152 | 9,944,245 | 11,159,680 | 11,289,030 |
| Intangibles | 3,536,225 | 3,397,995 | 3,537,962 | 3,426,080 | 3,546,167 |
| Other Non-Current Assets | 15,007,625 | 14,492,673 | 14,520,313 | 14,913,920 | 14,478,243 |
| TOTAL | $93,191,520 | $91,606,010 | $96,611,630 | $99,154,720 | $100,144,500 |
| Total Assets | $128,709,200 | $126,720,100 | $132,390,600 | $138,252,800 | $136,048,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,920,321 | 5,111,306 | 5,043,831 | 6,280,960 | 5,849,120 |
| Accounts payable and accrued liabilities | 14,091,130 | 13,791,280 | 15,199,890 | 17,410,400 | 16,005,020 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 2,074,992 |
| Other current liabilities | 7,148,435 | 7,946,639 | 9,394,852 | 8,003,520 | 4,760,472 |
| TOTAL | $27,512,410 | $28,192,560 | $31,136,720 | $33,201,280 | $30,225,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,069,360 | 25,045,620 | 21,730,830 | 21,179,200 | 20,989,000 |
| Other Non-Current Liabilities | 24,456,657 | 24,088,769 | 23,638,270 | 24,711,723 | 22,673,682 |
| TOTAL | $58,489,750 | $55,761,910 | $51,185,170 | $51,403,520 | $48,587,730 |
| Total Liabilities | $86,002,160 | $83,954,470 | $82,321,890 | $84,604,800 | $78,813,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,681,845 | 4,409,905 | 4,418,316 | 4,485,600 | 4,453,560 |
| Retained earnings | 31,142,160 | 29,889,360 | 36,504,890 | 42,094,080 | 44,084,130 |
| Other shareholders' equity | 7,562,075 | 9,106,355 | 10,227,524 | 8,167,320 | 9,599,060 |
| TOTAL | $42,707,080 | $42,765,620 | $50,068,730 | $53,648,000 | $57,235,750 |
| Total Liabilities And Equity | $128,709,240 | $126,720,090 | $132,390,620 | $138,252,800 | $136,048,750 |