ENI (ENIm)

12.07 -0.45 (-3.62%)
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ENIm Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
62,282 84,686 83,460 75,430 57,877
Cash and Short Term Investments 18,406 18,232 17,204 19,751 14,555
Cash - - - - -
Cash & Equivalents 10,155 11,480 10,900 13,464 8,254
Short Term Investments - - - - -
Total Receivables, Net 23,036 24,446 22,578 25,766 23,795
Accounts Receivables - Trade, Net 16,693 17,262 17,350 20,283 17,412
Total Inventory 7,753 10,159 8,820 6,952 6,072
Prepaid Expenses - - - - -
Other Current Assets, Total 13,087 31,849 34,858 22,961 13,455
151,723 178,098 163,377 159,402 137,765
Property/Plant/Equipment, Total - Net 60,778 63,870 59,272 62,295 61,120
Property/Plant/Equipment, Total - Gross 200,301 206,149 - - -
Accumulated Depreciation, Total -141,029 -145,029 - - -
Goodwill, Net 2,865 2,862 - - -
Intangibles, Net 5,525 5,065 4,851 4,863 4,799
Long Term Investments 13,265 13,270 7,362 8,475 7,234
Note Receivable - Long Term 6,343 7,184 5,228 5,483 6,383
Other Long Term Assets, Total 6,138 7,093 4,887 4,560 4,022
Other Assets, Total 9,790 28,428 28,084 14,213 1,884
48,508 72,250 63,942 61,403 43,276
Accounts Payable 19,615 18,568 16,202 19,540 16,795
Payable/Accrued - - - - -
Accrued Expenses 2,166 1,435 - - -
Notes Payable/Short Term Debt 4,446 4,489 5,250 5,001 2,299
Current Port. of LT Debt/Capital Leases 3,981 3,897 1,286 2,778 2,729
Other Current liabilities, Total 20,466 45,296 39,038 34,084 20,018
96,619 120,253 111,365 111,936 93,246
Total Long Term Debt 23,441 24,016 26,086 27,499 28,103
Long Term Debt 19,374 19,845 22,016 23,131 23,714
Capital Lease Obligations 4,067 4,171 4,070 4,368 4,389
Deferred Income Tax 5,094 6,186 5,651 5,557 4,835
Minority Interest 470 484 95 100 82
Other Liabilities, Total 14,660 6,224 3,737 8,139 8,951
55,104 57,845 52,012 47,466 44,519
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) 37,067 38,241 35,175 32,129 29,530
Treasury Stock - Common -2,937 -1,789 -770 -958 -958
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 16,969 17,388 13,602 12,290 11,942
151,723 178,098 163,377 159,402 137,765
3,371.90 3,487.80 3,536.90 3,539.80 7,079.51
- - - - -

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

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