Eni S.P.A. ADR (E)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,432,406 | 5,824,050 | 6,278,849 | 5,359,032 | 5,759,831 |
| Marketable Securities | 6,934,870 | 6,831,137 | 7,086,666 | 7,054,236 | 7,174,089 |
| Receivables | 17,418,020 | 20,705,480 | 19,468,410 | 21,047,760 | 22,613,460 |
| Inventories | 5,343,314 | 5,038,629 | 5,131,304 | 5,086,728 | 4,984,925 |
| Other current assets | 2,384,580 | 2,438,334 | 4,053,481 | 3,273,224 | 4,111,745 |
| TOTAL | $37,513,190 | $40,837,630 | $42,018,710 | $41,820,980 | $44,644,050 |
| Non-Current Assets | |||||
| PPE Net | 74,336,740 | 75,348,190 | 78,339,530 | 75,756,310 | 76,616,250 |
| Investments And Advances | 4,595,382 | 4,617,678 | 4,776,085 | 4,957,272 | 5,339,619 |
| Intangibles | 3,346,996 | 3,476,313 | 3,617,475 | 3,163,860 | 3,255,507 |
| Other Non-Current Assets | 9,797,902 | 9,149,039 | 9,069,690 | 8,208,178 | 8,340,964 |
| TOTAL | $92,077,020 | $92,591,220 | $95,802,780 | $92,085,620 | $93,552,340 |
| Total Assets | $129,590,200 | $133,428,800 | $137,821,500 | $133,906,600 | $138,196,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,745,496 | 7,523,842 | 7,386,555 | 5,238,504 | 5,257,158 |
| Accounts payable and accrued liabilities | 16,450,100 | 18,184,040 | 18,483,540 | 16,272,400 | 17,252,380 |
| Accrued Expenses | 2,142,605 | 2,329,620 | 1,430,834 | 1,643,868 | 1,997,133 |
| Other current liabilities | 1,701,545 | 1,850,055 | 2,876,053 | 2,767,680 | 3,559,370 |
| TOTAL | $28,508,310 | $30,448,120 | $30,648,390 | $26,325,320 | $28,519,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,034,300 | 21,553,780 | 22,756,120 | 25,539,660 | 23,872,970 |
| Other Non-Current Liabilities | 18,380,423 | 17,800,386 | 18,289,947 | 18,814,644 | 18,937,737 |
| TOTAL | $47,264,900 | $46,356,880 | $48,428,140 | $51,620,580 | $50,595,910 |
| Total Liabilities | $75,773,210 | $76,805,000 | $79,076,530 | $77,945,910 | $79,114,920 |
| Shareholders' Equity | |||||
| Common Shares | 4,405,100 | 4,268,128 | 4,431,933 | 4,469,580 | 4,524,048 |
| Retained earnings | 1,081,202 | 1,028,401 | -1,620,062 | -2,013,264 | -1,402,963 |
| Other shareholders' equity | 48,969,708 | 51,946,311 | 56,576,099 | 54,152,384 | 56,616,385 |
| TOTAL | $53,817,010 | $56,623,840 | $58,744,970 | $55,960,700 | $59,081,470 |
| Total Liabilities And Equity | $129,590,220 | $133,428,840 | $137,821,500 | $133,906,610 | $138,196,390 |