Eni S.p.A.
EIPAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $9 | $9 | $8 |
| Short-Term Investments | $7 | $7 | $8 | $7 |
| Receivables | $13 | $14 | $18 | $19 |
| Inventory | $6 | $6 | $6 | $6 |
| Other Curr. Assets | $6 | $7 | $6 | $4 |
| Total Curr. Assets | $41 | $44 | $46 | $44 |
| Property Plant & Equip (Net) | $59 | $58 | $61 | $66 |
| Goodwill | $0 | $0 | $0 | $3 |
| Intangibles | $0 | $6 | $6 | $3 |
| Long-Term Investments | $18 | $18 | $19 | $16 |
| Tax Assets | $6 | $6 | $6 | $6 |
| Other NC Assets | $4 | $4 | $6 | $9 |
| Total NC Assets | $94 | $92 | $98 | $103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135 | $136 | $144 | $147 |
| Liabilities | – | – | – | – |
| Payables | $18 | $18 | $21 | $15 |
| Short-Term Debt | $11 | $10 | $11 | $8 |
| Tax Payable | $1 | $0 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $5 | $6 | $5 | $11 |
| Total Curr. Liab. | $34 | $35 | $37 | $39 |
| LT Debt | $24 | $24 | $25 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $6 |
| Other NC Liab. | $18 | $18 | $19 | $20 |
| Total NC Liab. | $48 | $48 | $50 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $6 | $6 |
| Total Liabilities | $82 | $83 | $87 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $37 | $37 | $37 | $35 |
| AOCI | $11 | $10 | $14 | $16 |
| Other Equity | -$2 | -$2 | -$1 | -$3 |
| Total Equity | $49 | $50 | $54 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $3 |
| Total Liab. & Tot. Equity | $135 | $136 | $144 | $147 |
| Net Debt | $26 | $26 | $27 | $27 |