Eni S.p.A.
E
$37.85
-$1.40-3.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.48B | 18.82B | 17.49B | 15.51B | 17.74B |
| Total Receivables | 16.15B | 17.98B | 19.77B | 20.22B | 17.01B |
| Inventory | 7.34B | 6.81B | 6.09B | 6.48B | 7.34B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.57B | 7.76B | 2.76B | 2.91B | 7.64B |
| Total Current Assets | 48.55B | 51.36B | 46.11B | 45.12B | 49.74B |
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| Total Current Assets | 48.55B | 51.36B | 46.11B | 45.12B | 49.74B |
| Net Property, Plant & Equipment | 68.97B | 68.33B | 65.84B | 68.00B | 68.84B |
| Long-term Investments | -- | 3.72B | -- | 3.28B | -- |
| Goodwill | -- | 3.72B | -- | 3.28B | -- |
| Total Other Intangibles | 7.06B | 3.83B | 6.97B | 3.38B | 7.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.69B | 15.96B | 20.74B | 16.18B | 14.12B |
| Total Assets | 158.38B | 159.96B | 156.14B | 152.13B | 155.43B |
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| Total Accounts Payable | 13.89B | 14.54B | 15.21B | 15.71B | 12.48B |
| Total Accrued Expenses | -- | 3.40B | -- | 2.21B | -- |
| Short-term Debt | 7.04B | 5.34B | 5.17B | 4.39B | 4.47B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.34B | 6.91B | 6.43B | 6.07B | 5.95B |
| Total Finance Division Other Current Liabilities | 13.94B | 10.75B | 13.50B | 10.99B | 15.29B |
| Total Other Current Liabilities | 13.94B | 10.75B | 13.50B | 10.99B | 15.29B |
| Total Current Liabilities | 40.21B | 40.93B | 40.31B | 39.36B | 38.20B |
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| Total Current Liabilities | 40.21B | 40.93B | 40.31B | 39.36B | 38.20B |
| Long-Term Debt | 23.06B | 23.32B | 21.76B | 22.33B | 24.47B |
| Short-term Debt | 7.04B | 5.34B | 5.17B | 4.39B | 4.47B |
| Capital Leases | 5.25B | 5.38B | 5.34B | 5.36B | 4.52B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.72B | 27.61B | 26.83B | 27.46B | 28.61B |
| Total Liabilities | 96.23B | 97.25B | 94.24B | 94.51B | 95.79B |
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| Common Stock & APIC | 4.70B | 4.70B | 4.33B | 4.15B | 4.47B |
| Retained Earnings | 42.96B | 44.75B | 40.31B | 37.41B | 40.73B |
| Treasury Stock & Other | 10.12B | 8.96B | 13.24B | 13.09B | 11.72B |
| Total Common Equity | 57.78B | 58.41B | 57.88B | 54.65B | 56.92B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.78B | 58.41B | 57.88B | 54.65B | 56.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.37B | 4.31B | 4.02B | 2.96B | 2.72B |
| Total Equity | 62.14B | 62.72B | 61.90B | 57.61B | 59.65B |
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