Eni S.P.A. ADR (E)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,007,200 | 8,862,211 | 7,037,170 | 8,322,398 | 6,890,784 |
| Marketable Securities | 7,562,201 | 7,734,011 | 7,869,338 | 7,029,336 | 7,480,785 |
| Receivables | 18,175,330 | 18,688,040 | 20,646,870 | 17,787,530 | 17,767,010 |
| Inventories | 5,894,889 | 5,627,879 | 5,317,519 | 5,223,116 | 5,451,042 |
| Other current assets | 5,829,780 | 4,434,089 | 3,218,053 | 2,817,840 | 2,873,609 |
| TOTAL | $49,469,400 | $45,346,230 | $44,088,950 | $41,180,220 | $40,463,230 |
| Non-Current Assets | |||||
| PPE Net | 69,495,740 | 71,161,250 | 76,689,790 | 71,387,480 | 76,789,400 |
| Investments And Advances | 5,548,404 | 5,765,028 | 5,351,937 | 4,216,019 | 5,385,225 |
| Intangibles | 3,542,747 | 3,568,259 | 3,635,974 | 3,306,127 | 3,474,187 |
| Other Non-Current Assets | 15,174,399 | 15,271,243 | 10,760,419 | 9,813,254 | 10,084,078 |
| TOTAL | $93,761,290 | $95,765,780 | $96,438,120 | $88,722,880 | $95,732,890 |
| Total Assets | $143,230,700 | $141,112,000 | $140,527,100 | $129,903,100 | $136,196,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,163,395 | 5,908,140 | 4,639,001 | 5,117,999 | 8,354,032 |
| Accounts payable and accrued liabilities | 19,260,130 | 18,473,370 | 18,725,630 | 18,930,260 | 18,743,680 |
| Accrued Expenses | 2,304,471 | 2,666,654 | 3,088,979 | 1,663,802 | 2,714,943 |
| Other current liabilities | 5,844,893 | 4,404,272 | 3,128,314 | 1,712,405 | 1,554,922 |
| TOTAL | $35,261,200 | $32,228,820 | $30,437,450 | $27,957,970 | $31,823,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,108,660 | 22,703,530 | 24,416,830 | 22,808,320 | 23,976,120 |
| Other Non-Current Liabilities | 20,462,358 | 20,590,232 | 19,370,966 | 18,124,276 | 18,581,495 |
| TOTAL | $48,825,260 | $48,691,470 | $50,802,840 | $47,601,450 | $49,630,570 |
| Total Liabilities | $84,086,460 | $80,920,300 | $81,240,290 | $75,559,420 | $81,454,160 |
| Shareholders' Equity | |||||
| Common Shares | 4,656,613 | 4,776,363 | 4,922,946 | 4,526,852 | 4,707,077 |
| Retained earnings | 4,333,383 | 2,621,335 | 1,162,823 | 3,813,632 | 1,559,623 |
| Other shareholders' equity | 50,830,224 | 53,487,012 | 53,915,001 | 46,660,216 | 49,158,250 |
| TOTAL | $59,144,220 | $60,191,710 | $59,286,770 | $54,343,700 | $54,741,950 |
| Total Liabilities And Equity | $143,230,680 | $141,112,010 | $140,527,060 | $129,903,120 | $136,196,110 |