Eni S.P.A. ADR (E)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,644,574 | 5,774,080 | 6,043,643 | 6,046,489 | 8,205,649 |
| Marketable Securities | 5,857,992 | 5,896,224 | 5,903,456 | 5,866,179 | 5,984,367 |
| Receivables | 23,133,000 | 23,262,880 | 28,420,250 | 31,118,510 | 35,356,530 |
| Inventories | 3,742,054 | 4,341,664 | 8,502,489 | 8,170,393 | 8,566,833 |
| Other current assets | 5,148,630 | 5,121,162 | 5,847,832 | 5,605,119 | 6,360,221 |
| TOTAL | $44,526,250 | $44,396,010 | $54,717,670 | $56,806,690 | $64,473,600 |
| Non-Current Assets | |||||
| PPE Net | 72,914,900 | 70,837,970 | 84,439,660 | 85,005,940 | 88,613,110 |
| Investments And Advances | 5,069,204 | 3,623,235 | 6,001,364 | 6,167,065 | 6,471,966 |
| Intangibles | 3,204,796 | 2,701,603 | 3,855,159 | 3,928,116 | 4,123,141 |
| Other Non-Current Assets | 9,954,180 | 28,114,192 | 11,851,417 | 12,217,979 | 13,091,783 |
| TOTAL | $91,143,080 | $105,277,000 | $106,147,600 | $107,319,100 | $112,300,000 |
| Total Assets | $135,669,300 | $149,673,000 | $160,865,300 | $164,125,800 | $176,773,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,932,407 | 9,308,483 | 11,111,540 | 9,804,250 | 11,730,580 |
| Accounts payable and accrued liabilities | 16,480,710 | 16,228,500 | 22,892,860 | 25,605,210 | 27,821,330 |
| Accrued Expenses | 2,316,720 | 1,601,197 | 2,344,248 | 2,769,925 | 2,915,432 |
| Other current liabilities | 5,252,335 | 5,222,211 | 4,187,826 | 3,315,281 | 4,229,239 |
| TOTAL | $29,448,820 | $32,828,980 | $41,092,770 | $42,152,860 | $47,328,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,446,210 | 21,533,990 | 21,466,500 | 20,572,000 | 20,054,740 |
| Other Non-Current Liabilities | 19,091,973 | 28,143,477 | 21,686,803 | 22,607,417 | 23,103,360 |
| TOTAL | $48,204,320 | $57,250,000 | $51,710,310 | $51,317,730 | $52,465,360 |
| Total Liabilities | $77,653,150 | $90,078,980 | $92,803,080 | $93,470,580 | $99,794,010 |
| Shareholders' Equity | |||||
| Common Shares | 4,418,316 | 4,447,152 | 4,455,963 | 4,430,331 | 4,520,443 |
| Retained earnings | -873,734 | 44,625,860 | -401,649 | 653,764 | 794,605 |
| Other shareholders' equity | 55,112,598 | 11,166,048 | 64,653,886 | 66,214,105 | 72,320,542 |
| TOTAL | $58,016,180 | $59,594,060 | $68,062,200 | $70,655,200 | $76,979,590 |
| Total Liabilities And Equity | $135,669,330 | $149,673,040 | $160,865,280 | $164,125,780 | $176,773,600 |