Eni SpA (ENId)

Featured here, the Balance Sheet for Eni SpA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

13.61 0.00 (0.00%)

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ENId Balance Sheet

Total Current Assets

Name	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Current Assets	48,067	48,688	51,467	61,861	84,686
Cash and Short Term Investments	17,453	19,700	17,949	18,406	18,232
Cash	-	-	-	-	-
Cash & Equivalents	9,559	11,417	10,146	10,155	11,480
Short Term Investments	-	-	-	-	-
Total Receivables, Net	16,425	17,003	19,295	23,468	24,446
Accounts Receivables - Trade, Net	14,710	12,245	13,026	18,201	17,262
Total Inventory	6,883	6,074	6,452	7,709	10,159
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	7,306	5,911	7,771	12,278	31,849
Total Assets	140,994	140,420	141,866	152,130	178,098
Property/Plant/Equipment, Total - Net	62,615	61,522	60,961	60,778	63,870
Property/Plant/Equipment, Total - Gross	202,103	202,674	-	-	-
Accumulated Depreciation, Total	-140,581	-141,896	-	-	-
Goodwill, Net	3,144	3,138	-	-	-
Intangibles, Net	5,431	5,499	5,492	5,525	5,065
Long Term Investments	14,740	14,344	13,592	13,350	13,270
Note Receivable - Long Term	1,715	4,758	6,269	5,267	7,184
Other Long Term Assets, Total	6,708	5,858	6,025	6,047	7,093
Other Assets, Total	9,091	4,630	7,060	6,201	28,428
Total Current Liabilities	33,565	33,807	37,379	48,825	72,250
Accounts Payable	11,517	11,122	13,363	19,527	18,568
Payable/Accrued	-	-	-	-	-
Accrued Expenses	2,375	1,463	-	-	-
Notes Payable/Short Term Debt	1,933	2,610	2,635	4,446	4,489
Current Port. of LT Debt/Capital Leases	3,999	4,937	4,665	3,981	3,897
Other Current liabilities, Total	16,116	12,763	16,716	19,408	45,296
Total Liabilities	83,710	84,892	86,313	96,900	120,253
Total Long Term Debt	26,109	25,916	24,454	23,441	24,016
Long Term Debt	22,095	22,043	20,491	19,374	19,845
Capital Lease Obligations	4,014	3,873	3,963	4,067	4,171
Deferred Income Tax	4,347	5,565	5,252	5,094	6,186
Minority Interest	437	421	471	471	484
Other Liabilities, Total	17,319	11,747	14,023	8,112	6,224
Total Equity	57,284	55,528	55,553	55,230	57,845
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	4,005	4,005	4,005	4,005	4,005
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	38,661	39,070	38,235	38,301	38,241
Treasury Stock - Common	-1,575	-974	-2,937	-2,937	-1,789
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	16,193	13,427	16,250	15,861	17,388
Total Liabilities & Shareholders' Equity	140,994	140,420	141,866	152,130	178,098
Total Common Shares Outstanding	3,290.20	3,311.77	3,345.40	3,345.39	3,487.80
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of EUR (except for per share items)

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