Eni S.P.A. ADR (E)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,278,849 | 5,359,032 | 5,759,831 | 6,644,574 | 5,774,080 |
| Marketable Securities | 7,086,666 | 7,054,236 | 7,174,089 | 5,857,992 | 5,896,224 |
| Receivables | 19,468,410 | 21,047,760 | 22,613,460 | 23,133,000 | 23,262,880 |
| Inventories | 5,131,304 | 5,086,728 | 4,984,925 | 3,742,054 | 4,341,664 |
| Other current assets | 4,053,481 | 3,273,224 | 4,111,745 | 5,148,630 | 5,121,162 |
| TOTAL | $42,018,710 | $41,820,980 | $44,644,050 | $44,526,250 | $44,396,010 |
| Non-Current Assets | |||||
| PPE Net | 78,339,530 | 75,756,310 | 76,616,250 | 72,914,900 | 70,837,970 |
| Investments And Advances | 4,776,085 | 4,957,272 | 5,339,619 | 5,069,204 | 3,623,235 |
| Intangibles | 3,617,475 | 3,163,860 | 3,255,507 | 3,204,796 | 2,701,603 |
| Other Non-Current Assets | 9,069,690 | 8,208,178 | 8,340,964 | 9,954,180 | 28,114,192 |
| TOTAL | $95,802,780 | $92,085,620 | $93,552,340 | $91,143,080 | $105,277,000 |
| Total Assets | $137,821,500 | $133,906,600 | $138,196,400 | $135,669,300 | $149,673,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,386,555 | 5,238,504 | 5,257,158 | 4,932,407 | 9,308,483 |
| Accounts payable and accrued liabilities | 18,483,540 | 16,272,400 | 17,252,380 | 16,480,710 | 16,228,500 |
| Accrued Expenses | 1,430,834 | 1,643,868 | 1,997,133 | 2,316,720 | 1,601,197 |
| Other current liabilities | 2,876,053 | 2,767,680 | 3,559,370 | 5,252,335 | 5,222,211 |
| TOTAL | $30,648,390 | $26,325,320 | $28,519,010 | $29,448,820 | $32,828,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,756,120 | 25,539,660 | 23,872,970 | 21,446,210 | 21,533,990 |
| Other Non-Current Liabilities | 18,289,947 | 18,814,644 | 18,937,737 | 19,091,973 | 28,143,477 |
| TOTAL | $48,428,140 | $51,620,580 | $50,595,910 | $48,204,320 | $57,250,000 |
| Total Liabilities | $79,076,530 | $77,945,910 | $79,114,920 | $77,653,150 | $90,078,980 |
| Shareholders' Equity | |||||
| Common Shares | 4,431,933 | 4,469,580 | 4,524,048 | 4,418,316 | 4,447,152 |
| Retained earnings | -1,620,062 | -2,013,264 | -1,402,963 | -873,734 | 44,625,860 |
| Other shareholders' equity | 56,576,099 | 54,152,384 | 56,616,385 | 55,112,598 | 11,166,048 |
| TOTAL | $58,744,970 | $55,960,700 | $59,081,470 | $58,016,180 | $59,594,060 |
| Total Liabilities And Equity | $137,821,500 | $133,906,610 | $138,196,390 | $135,669,330 | $149,673,040 |