Eni S.p.A.
EIPAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,129,000 | $10,193,000 | $10,155,000 | $8,254,000 |
| Short-Term Investments | $6,797,000 | $6,782,000 | $9,755,000 | $10,609,000 |
| Receivables | $18,594,000 | $14,549,000 | $22,202,000 | $17,412,000 |
| Inventory | $6,259,000 | $6,186,000 | $7,709,000 | $6,072,000 |
| Other Curr. Assets | $4,223,000 | $11,604,000 | $17,547,000 | $19,838,000 |
| Total Curr. Assets | $44,002,000 | $49,314,000 | $61,863,000 | $57,877,000 |
| Property Plant & Equip (Net) | $65,686,000 | $61,133,000 | $60,778,000 | $61,120,000 |
| Goodwill | $3,167,000 | $3,133,000 | $3,138,000 | $2,862,000 |
| Intangibles | $3,267,000 | $3,246,000 | $2,387,000 | $1,937,000 |
| Long-Term Investments | $15,596,000 | $13,947,000 | $15,261,000 | $9,066,000 |
| Tax Assets | $6,322,000 | $4,482,000 | $4,569,000 | $2,713,000 |
| Other NC Assets | $8,899,000 | $7,351,000 | $4,171,000 | $2,190,000 |
| Total NC Assets | $102,937,000 | $93,292,000 | $90,304,000 | $79,888,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146,939,000 | $142,606,000 | $152,167,000 | $137,765,000 |
| Liabilities | – | – | – | – |
| Payables | $15,170,000 | $14,231,000 | $19,527,000 | $16,795,000 |
| Short-Term Debt | $8,221,000 | $8,141,000 | $8,427,000 | $5,028,000 |
| Tax Payable | $2,336,000 | $1,685,000 | $2,108,000 | $648,000 |
| Deferred Revenue | $1,974,000 | $0 | $2,457,000 | $1,760,000 |
| Other Curr. Liab. | $10,976,000 | $12,002,000 | $17,122,000 | $20,805,000 |
| Total Curr. Liab. | $38,677,000 | $36,059,000 | $48,826,000 | $43,276,000 |
| LT Debt | $26,744,000 | $31,003,000 | $23,441,000 | $28,103,000 |
| Deferred Rev, NC | $0 | $0 | $16,306,000 | $14,786,000 |
| Deferred Tax Liab, NC | $5,581,000 | $0 | $5,094,000 | $4,835,000 |
| Other NC Liab. | $20,289,000 | $21,900,000 | $3,342,000 | $7,081,000 |
| Total NC Liab. | $52,614,000 | $52,903,000 | $48,111,000 | $49,970,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,453,000 | $5,336,000 | $4,951,000 | $5,337,000 |
| Total Liabilities | $91,291,000 | $88,962,000 | $96,937,000 | $93,246,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4,478,000 | $0 | $0 |
| Common Stock | $4,005,000 | $4,005,000 | $4,005,000 | $4,005,000 |
| Retained Earnings | $35,176,000 | $38,718,000 | $37,342,000 | $28,571,000 |
| AOCI | $16,487,000 | $13,753,000 | $16,349,000 | $12,819,000 |
| Other Equity | -$2,883,000 | -$7,770,000 | -$2,937,000 | -$958,000 |
| Total Equity | $52,785,000 | $53,184,000 | $54,759,000 | $44,437,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,863,000 | $460,000 | $471,000 | $82,000 |
| Total Liab. & Tot. Equity | $146,939,000 | $142,606,000 | $152,167,000 | $137,765,000 |
| Net Debt | $26,836,000 | $28,951,000 | $21,713,000 | $24,877,000 |