ENI S.p.A. (ENI)

Featured here, the Balance Sheet for ENI S.p.A., 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).

15.222 -0.016 (-0.11%)

17:35:59 Closed EUR Disclaimer

ENI Balance Sheet

Total Current Assets

Name	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Current Assets	48,297	51,467	61,861	84,686	83,460
Cash and Short Term Investments	19,700	17,949	18,406	18,232	17,204
Cash	-	-	-	-	-
Cash & Equivalents	11,417	10,146	10,155	11,480	10,900
Short Term Investments	-	-	-	-	-
Total Receivables, Net	16,338	19,295	23,468	24,446	22,578
Accounts Receivables - Trade, Net	10,644	13,026	18,201	17,262	17,350
Total Inventory	6,074	6,452	7,709	10,159	8,820
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	5,911	7,771	12,278	31,849	34,858
Total Assets	140,420	141,866	152,130	178,098	163,377
Property/Plant/Equipment, Total - Net	61,522	60,961	60,778	63,870	59,272
Property/Plant/Equipment, Total - Gross	202,674	200,301	-	-	-
Accumulated Depreciation, Total	-141,896	-141,029	-	-	-
Goodwill, Net	3,138	2,865	-	-	-
Intangibles, Net	5,499	5,492	5,525	5,065	4,851
Long Term Investments	14,287	13,592	13,350	13,270	7,362
Note Receivable - Long Term	5,694	6,269	5,267	7,184	5,228
Other Long Term Assets, Total	6,306	6,025	6,047	7,093	4,887
Other Assets, Total	8,713	7,060	6,201	28,428	28,084
Total Current Liabilities	33,807	37,379	48,825	72,250	63,942
Accounts Payable	11,122	13,363	19,527	18,568	16,202
Payable/Accrued	-	-	-	-	-
Accrued Expenses	2,375	1,463	2,166	-	-
Notes Payable/Short Term Debt	2,610	2,635	4,446	4,489	5,250
Current Port. of LT Debt/Capital Leases	4,937	4,665	3,981	3,897	1,286
Other Current liabilities, Total	12,763	16,716	19,408	45,296	39,038
Total Liabilities	84,892	86,313	96,900	120,253	111,365
Total Long Term Debt	25,916	24,454	23,441	24,016	26,086
Long Term Debt	22,043	20,491	19,374	19,845	22,016
Capital Lease Obligations	3,873	3,963	4,067	4,171	4,070
Deferred Income Tax	5,565	5,252	5,094	6,186	5,651
Minority Interest	421	471	471	484	95
Other Liabilities, Total	11,747	14,023	8,112	6,224	3,737
Total Equity	55,528	55,553	55,230	57,845	52,012
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)	38,111	38,235	38,301	38,241	35,175
Treasury Stock - Common	-974	-2,937	-2,937	-1,789	-770
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	14,386	16,250	15,861	17,388	13,602
Total Liabilities & Shareholders' Equity	140,420	141,866	152,130	178,098	163,377
Total Common Shares Outstanding	3,311.77	3,345.40	3,345.39	3,487.80	3,536.90
Total Preferred Shares Outstanding	-	-	-	-	-

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

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.