Eni S.p.A.
EIPAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,129 | $10,193 | $10,155 | $8,254 |
| Short-Term Investments | $6,797 | $6,782 | $9,755 | $10,609 |
| Receivables | $18,594 | $14,549 | $22,202 | $17,412 |
| Inventory | $6,259 | $6,186 | $7,709 | $6,072 |
| Other Curr. Assets | $4,223 | $11,604 | $17,547 | $19,838 |
| Total Curr. Assets | $44,002 | $49,314 | $61,863 | $57,877 |
| Property Plant & Equip (Net) | $65,686 | $61,133 | $60,778 | $61,120 |
| Goodwill | $3,167 | $3,133 | $3,138 | $2,862 |
| Intangibles | $3,267 | $3,246 | $2,387 | $1,937 |
| Long-Term Investments | $15,596 | $13,947 | $15,261 | $9,066 |
| Tax Assets | $6,322 | $4,482 | $4,569 | $2,713 |
| Other NC Assets | $8,899 | $7,351 | $4,171 | $2,190 |
| Total NC Assets | $102,937 | $93,292 | $90,304 | $79,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146,939 | $142,606 | $152,167 | $137,765 |
| Liabilities | – | – | – | – |
| Payables | $15,170 | $14,231 | $19,527 | $16,795 |
| Short-Term Debt | $8,221 | $8,141 | $8,427 | $5,028 |
| Tax Payable | $2,336 | $1,685 | $2,108 | $648 |
| Deferred Revenue | $1,974 | $0 | $2,457 | $1,760 |
| Other Curr. Liab. | $10,976 | $12,002 | $17,122 | $20,805 |
| Total Curr. Liab. | $38,677 | $36,059 | $48,826 | $43,276 |
| LT Debt | $26,744 | $31,003 | $23,441 | $28,103 |
| Deferred Rev, NC | $0 | $0 | $16,306 | $14,786 |
| Deferred Tax Liab, NC | $5,581 | $0 | $5,094 | $4,835 |
| Other NC Liab. | $20,289 | $21,900 | $3,342 | $7,081 |
| Total NC Liab. | $52,614 | $52,903 | $48,111 | $49,970 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,453 | $5,336 | $4,951 | $5,337 |
| Total Liabilities | $91,291 | $88,962 | $96,937 | $93,246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4,478 | $0 | $0 |
| Common Stock | $4,005 | $4,005 | $4,005 | $4,005 |
| Retained Earnings | $35,176 | $38,718 | $37,342 | $28,571 |
| AOCI | $16,487 | $13,753 | $16,349 | $12,819 |
| Other Equity | -$2,883 | -$7,770 | -$2,937 | -$958 |
| Total Equity | $52,785 | $53,184 | $54,759 | $44,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,863 | $460 | $471 | $82 |
| Total Liab. & Tot. Equity | $146,939 | $142,606 | $152,167 | $137,765 |
| Net Debt | $26,836 | $28,951 | $21,713 | $24,877 |