Eni S.p.A.
E · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,929 | $9,167 | $9,147 | $8,183 |
| Short-Term Investments | $7,371 | $7,429 | $7,598 | $6,797 |
| Receivables | $13,212 | $13,985 | $17,730 | $13,184 |
| Inventory | $6,260 | $5,798 | $5,633 | $6,259 |
| Other Curr. Assets | $5,603 | $7,355 | $6,328 | $9,562 |
| Total Curr. Assets | $41,375 | $43,734 | $46,436 | $43,985 |
| Property Plant & Equip (Net) | $58,784 | $58,185 | $60,911 | $65,686 |
| Goodwill | $0 | $3,164 | $0 | $0 |
| Intangibles | $6,020 | $3,257 | $6,448 | $6,434 |
| Long-Term Investments | $18,496 | $17,561 | $18,800 | $15,596 |
| Tax Assets | $6,107 | $6,072 | $6,086 | $19 |
| Other NC Assets | $4,204 | $4,237 | $5,776 | $15,234 |
| Total NC Assets | $93,611 | $92,476 | $98,021 | $102,969 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $134,986 | $136,210 | $144,457 | $146,954 |
| Liabilities | – | – | – | – |
| Payables | $17,691 | $18,386 | $20,680 | $14,231 |
| Short-Term Debt | $10,549 | $10,428 | $10,737 | $10,099 |
| Tax Payable | $693 | $416 | $597 | $2,336 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,336 | $5,626 | $5,284 | $11,338 |
| Total Curr. Liab. | $34,269 | $34,856 | $37,298 | $38,004 |
| LT Debt | $24,127 | $24,440 | $25,067 | $26,744 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,222 | $5,212 | $5,469 | $0 |
| Other NC Liab. | $18,402 | $18,297 | $19,354 | $26,515 |
| Total NC Liab. | $47,751 | $47,949 | $49,890 | $53,259 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,518 | $5,708 | $6,201 | $6,453 |
| Total Liabilities | $82,020 | $82,805 | $87,188 | $91,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,005 | $4,005 | $4,005 | $4,005 |
| Retained Earnings | $36,615 | $37,145 | $37,292 | $35,038 |
| AOCI | $10,815 | $10,223 | $13,589 | $16,668 |
| Other Equity | -$2,192 | -$1,635 | -$1,335 | -$2,883 |
| Total Equity | $49,243 | $49,738 | $53,551 | $52,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,723 | $3,667 | $3,718 | $2,863 |
| Total Liab. & Tot. Equity | $134,986 | $136,210 | $144,457 | $146,954 |
| Net Debt | $25,747 | $25,701 | $26,657 | $28,660 |