Eni SpA ADR (E)

20.44 -0.41 (-1.97%)
Closed USD Disclaimer
20.49 +0.05 (+0.24%)

E Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
83,460 75,167 57,614 54,904 42,488
Cash and Short Term Investments 17,204 19,751 14,555 13,828 16,120
Cash - - - - -
Cash & Equivalents 10,900 13,464 8,254 7,364 9,713
Short Term Investments 6,287 6,301 6,464 6,407 -
Total Receivables, Net 22,578 25,766 23,795 15,840 14,695
Accounts Receivables - Trade, Net 17,350 23,994 15,524 14,652 9,446
Total Inventory 8,820 6,952 6,072 5,648 4,593
Prepaid Expenses - - - - -
Other Current Assets, Total 34,858 22,698 13,192 19,588 7,080
163,377 159,402 137,765 134,897 119,989
Property/Plant/Equipment, Total - Net 59,272 62,295 61,120 59,941 58,608
Property/Plant/Equipment, Total - Gross 200,301 206,149 196,561 - -
Accumulated Depreciation, Total -141,029 -145,029 -137,953 - -
Goodwill, Net 2,865 2,862 1,550 - -
Intangibles, Net 4,851 4,863 1,937 3,724 1,848
Long Term Investments 7,362 10,443 7,285 8,475 7,529
Note Receivable - Long Term 5,228 110 2,918 155 2,103
Other Long Term Assets, Total 4,887 6,524 4,029 7,698 5,863
Other Assets, Total 28,084 - - - -
63,942 61,278 43,152 44,732 31,257
Accounts Payable 16,202 24,011 16,795 16,014 10,098
Payable/Accrued - - - - -
Accrued Expenses 2,166 1,435 2,272 - -
Notes Payable/Short Term Debt 5,250 5,001 2,299 2,276 3,161
Current Port. of LT Debt/Capital Leases 1,286 2,778 2,729 3,409 3,397
Other Current liabilities, Total 39,038 29,488 19,894 23,033 12,329
111,365 112,036 93,328 94,705 79,493
Total Long Term Debt 26,086 27,499 28,103 25,739 25,402
Long Term Debt 22,016 23,131 23,714 21,369 21,090
Capital Lease Obligations 4,070 4,368 4,389 4,370 4,312
Deferred Income Tax 5,651 5,557 4,835 7,126 5,947
Minority Interest 95 100 82 88 84
Other Liabilities, Total 3,737 17,602 17,156 17,020 16,803
52,012 47,366 44,437 40,192 40,496
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) 35,175 36,918 34,915 31,002 31,896
Treasury Stock - Common -770 -958 -958 -693 -581
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 13,602 7,401 6,475 5,878 5,176
163,377 159,402 137,765 134,897 119,989
3,523.25 3,539.76 3,539.76 3,572.55 3,572.50
- - - - -

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

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