Eni S.P.A. ADR (E)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,043,643 | 6,046,489 | 8,205,649 | 8,791,990 | 7,259,470 |
| Marketable Securities | 5,903,456 | 5,866,179 | 5,984,367 | 7,020,033 | 6,806,997 |
| Receivables | 28,420,250 | 31,118,510 | 35,356,530 | 38,019,310 | 37,281,910 |
| Inventories | 8,502,489 | 8,170,393 | 8,566,833 | 10,042,860 | 11,667,430 |
| Other current assets | 5,847,832 | 5,605,119 | 6,360,221 | 8,449,037 | 6,927,743 |
| TOTAL | $54,717,670 | $56,806,690 | $64,473,600 | $72,323,230 | $69,943,550 |
| Non-Current Assets | |||||
| PPE Net | 84,439,660 | 85,005,940 | 88,613,110 | 95,659,090 | 93,014,360 |
| Investments And Advances | 6,001,364 | 6,167,065 | 6,471,966 | 6,819,309 | 7,654,886 |
| Intangibles | 3,855,159 | 3,928,116 | 4,123,141 | 4,845,298 | 4,851,146 |
| Other Non-Current Assets | 11,851,417 | 12,217,979 | 13,091,783 | 14,706,103 | 16,882,108 |
| TOTAL | $106,147,600 | $107,319,100 | $112,300,000 | $122,029,800 | $122,402,500 |
| Total Assets | $160,865,300 | $164,125,800 | $176,773,600 | $194,353,000 | $192,346,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,111,540 | 9,804,250 | 11,730,580 | 8,740,147 | 8,439,084 |
| Accounts payable and accrued liabilities | 22,892,860 | 25,605,210 | 27,821,330 | 31,508,400 | 28,779,130 |
| Accrued Expenses | 2,344,248 | 2,769,925 | 2,915,432 | 2,489,779 | 3,065,139 |
| Other current liabilities | 4,187,826 | 3,315,281 | 4,229,239 | 5,967,228 | 4,476,960 |
| TOTAL | $41,092,770 | $42,152,860 | $47,328,650 | $49,415,400 | $45,851,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,466,500 | 20,572,000 | 20,054,740 | 25,676,760 | 26,591,080 |
| Other Non-Current Liabilities | 21,686,803 | 22,607,417 | 23,103,360 | 26,505,986 | 24,984,204 |
| TOTAL | $51,710,310 | $51,317,730 | $52,465,360 | $62,243,150 | $61,541,630 |
| Total Liabilities | $92,803,080 | $93,470,580 | $99,794,010 | $111,658,500 | $107,392,600 |
| Shareholders' Equity | |||||
| Common Shares | 4,455,963 | 4,430,331 | 4,520,443 | 5,323,847 | 5,314,234 |
| Retained earnings | -401,649 | 653,764 | 794,605 | 1,716,126 | 4,876,357 |
| Other shareholders' equity | 64,653,886 | 66,214,105 | 72,320,542 | 76,426,447 | 75,416,859 |
| TOTAL | $68,062,200 | $70,655,200 | $76,979,590 | $82,694,420 | $84,953,450 |
| Total Liabilities And Equity | $160,865,280 | $164,125,780 | $176,773,600 | $194,352,920 | $192,346,050 |