Eni S.p.A. (BCBA:E)
Argentina
· Delayed Price · Currency is ARS 18,090
+340 (1.92%)
Last updated: Mar 9, 2026, 1:51 PM BRT
Eni S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,100 | 8,183 | 10,193 | 10,155 | 8,254 | Upgrade
|
| Trading Asset Securities | 6,991 | 6,797 | 6,782 | 8,251 | 6,301 | Upgrade
|
| Cash & Short-Term Investments | 15,091 | 14,980 | 16,975 | 18,406 | 14,555 | Upgrade
|
| Cash Growth | 0.74% | -11.75% | -7.78% | 26.46% | -2.41% | Upgrade
|
| Accounts Receivable | 8,986 | 14,316 | 14,549 | 18,201 | 17,412 | Upgrade
|
| Other Receivables | 6,989 | 5,215 | 4,273 | 5,267 | 6,383 | Upgrade
|
| Receivables | 15,975 | 19,531 | 18,822 | 23,468 | 23,795 | Upgrade
|
| Inventory | 5,143 | 6,259 | 6,186 | 7,709 | 6,072 | Upgrade
|
| Other Current Assets | 11,948 | 2,812 | 4,722 | 12,278 | 13,455 | Upgrade
|
| Total Current Assets | 48,157 | 43,582 | 46,705 | 61,861 | 57,877 | Upgrade
|
| Property, Plant & Equipment | 55,720 | 65,686 | 61,133 | 60,778 | 61,120 | Upgrade
|
| Long-Term Investments | 14,484 | 15,607 | 13,947 | 13,350 | 7,234 | Upgrade
|
| Goodwill | - | 3,167 | 3,133 | 3,138 | 2,862 | Upgrade
|
| Other Intangible Assets | 6,022 | 3,267 | 3,246 | 2,387 | 1,937 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,716 | 6,322 | 4,482 | 4,569 | 2,713 | Upgrade
|
| Other Long-Term Assets | 5,970 | 9,308 | 9,960 | 6,047 | 4,022 | Upgrade
|
| Total Assets | 137,069 | 146,939 | 142,606 | 152,130 | 137,765 | Upgrade
|
| Accounts Payable | 13,901 | 15,170 | 14,231 | 19,527 | 16,795 | Upgrade
|
| Accrued Expenses | - | 2,137 | 2,208 | 1,818 | 1,875 | Upgrade
|
| Short-Term Debt | 4,929 | 4,238 | 4,092 | 4,446 | 2,299 | Upgrade
|
| Current Portion of Long-Term Debt | 3,434 | 4,582 | 2,921 | 3,097 | 1,781 | Upgrade
|
| Current Portion of Leases | 1,263 | 1,279 | 1,128 | 884 | 948 | Upgrade
|
| Current Income Taxes Payable | 343 | 587 | 1,685 | 2,108 | 648 | Upgrade
|
| Current Unearned Revenue | - | 1,513 | 1,288 | 1,855 | 1,034 | Upgrade
|
| Other Current Liabilities | 12,425 | 8,516 | 10,368 | 15,090 | 17,896 | Upgrade
|
| Total Current Liabilities | 36,295 | 38,022 | 37,921 | 48,825 | 43,276 | Upgrade
|
| Long-Term Debt | 20,139 | 21,570 | 21,716 | 19,374 | 23,714 | Upgrade
|
| Long-Term Leases | 4,437 | 5,174 | 4,208 | 4,067 | 4,389 | Upgrade
|
| Long-Term Unearned Revenue | - | 655 | 691 | 706 | 726 | Upgrade
|
| Pension & Post-Retirement Benefits | 596 | 681 | 748 | 786 | 819 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,805 | 5,581 | 4,702 | 5,094 | 4,835 | Upgrade
|
| Other Long-Term Liabilities | 18,010 | 19,608 | 18,976 | 18,048 | 15,487 | Upgrade
|
| Total Liabilities | 84,282 | 91,291 | 88,962 | 96,900 | 93,246 | Upgrade
|
| Common Stock | 4,005 | 4,005 | 4,005 | 4,005 | 4,005 | Upgrade
|
| Retained Earnings | 35,803 | 36,135 | 38,718 | 38,301 | 29,530 | Upgrade
|
| Treasury Stock | -2,782 | -2,883 | -2,333 | -2,937 | -958 | Upgrade
|
| Comprehensive Income & Other | 10,914 | 15,528 | 12,794 | 15,390 | 11,860 | Upgrade
|
| Total Common Equity | 47,940 | 52,785 | 53,184 | 54,759 | 44,437 | Upgrade
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| Minority Interest | 4,847 | 2,863 | 460 | 471 | 82 | Upgrade
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| Shareholders' Equity | 52,787 | 55,648 | 53,644 | 55,230 | 44,519 | Upgrade
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| Total Liabilities & Equity | 137,069 | 146,939 | 142,606 | 152,130 | 137,765 | Upgrade
|
| Total Debt | 34,202 | 36,843 | 34,065 | 31,868 | 33,131 | Upgrade
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| Net Cash (Debt) | -19,111 | -21,863 | -17,090 | -13,462 | -18,576 | Upgrade
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| Net Cash Per Share | -6.19 | -6.77 | -5.14 | -3.86 | -5.20 | Upgrade
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| Filing Date Shares Outstanding | 2,977 | 3,055 | 3,194 | 3,345 | 3,540 | Upgrade
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| Total Common Shares Outstanding | 2,977 | 3,081 | 3,219 | 3,345 | 3,540 | Upgrade
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| Working Capital | 11,862 | 5,560 | 8,784 | 13,036 | 14,601 | Upgrade
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| Book Value Per Share | 16.11 | 15.51 | 14.97 | 14.87 | 11.14 | Upgrade
|
| Tangible Book Value | 41,918 | 46,351 | 46,805 | 49,234 | 39,638 | Upgrade
|
| Tangible Book Value Per Share | 14.08 | 13.42 | 12.99 | 13.22 | 9.79 | Upgrade
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| Land | - | 4,412 | 4,354 | 4,255 | 4,175 | Upgrade
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| Machinery | - | 33,226 | 32,121 | 31,327 | 30,618 | Upgrade
|
| Construction In Progress | - | 5,490 | 4,308 | 3,665 | 3,107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.