Eni S.p.A.
EIPAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $10 | $10 | $8 |
| Short-Term Investments | $7 | $7 | $10 | $11 |
| Receivables | $19 | $15 | $22 | $17 |
| Inventory | $6 | $6 | $8 | $6 |
| Other Curr. Assets | $4 | $12 | $18 | $20 |
| Total Curr. Assets | $44 | $49 | $62 | $58 |
| Property Plant & Equip (Net) | $66 | $61 | $61 | $61 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $3 | $3 | $2 | $2 |
| Long-Term Investments | $16 | $14 | $15 | $9 |
| Tax Assets | $6 | $4 | $5 | $3 |
| Other NC Assets | $9 | $7 | $4 | $2 |
| Total NC Assets | $103 | $93 | $90 | $80 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $147 | $143 | $152 | $138 |
| Liabilities | – | – | – | – |
| Payables | $15 | $14 | $20 | $17 |
| Short-Term Debt | $8 | $8 | $8 | $5 |
| Tax Payable | $2 | $2 | $2 | $1 |
| Deferred Revenue | $2 | $0 | $2 | $2 |
| Other Curr. Liab. | $11 | $12 | $17 | $21 |
| Total Curr. Liab. | $39 | $36 | $49 | $43 |
| LT Debt | $27 | $31 | $23 | $28 |
| Deferred Rev, NC | $0 | $0 | $16 | $15 |
| Deferred Tax Liab, NC | $6 | $0 | $5 | $5 |
| Other NC Liab. | $20 | $22 | $3 | $7 |
| Total NC Liab. | $53 | $53 | $48 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $5 | $5 | $5 |
| Total Liabilities | $91 | $89 | $97 | $93 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $35 | $39 | $37 | $29 |
| AOCI | $16 | $14 | $16 | $13 |
| Other Equity | -$3 | -$8 | -$3 | -$1 |
| Total Equity | $53 | $53 | $55 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $147 | $143 | $152 | $138 |
| Net Debt | $27 | $29 | $22 | $25 |