← ENI SPA
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash and cash equivalents | — | $7.4b | $10.8b | $6.0b | $9.4b | $8.3b | $10.2b | $10.2b | $8.2b | $8.1b | |
| Income tax receivables | — | $191.0m | $191.0m | $173.0m | $153.0m | $108.0m | $114.0m | $142.0m | $129.0m | $125.0m | |
| Inventories | — | $4.6b | $4.7b | $4.7b | $3.9b | $6.1b | $7.7b | $6.2b | $6.3b | $5.1b | |
| Inventory - Compulsory stock | — | $1.3b | $1.2b | $1.4b | $995.0m | $1.1b | $1.8b | $1.6b | $1.6b | $1.2b | |
| Other current assets | — | $1.6b | $2.3b | $4.0b | $2.7b | $13.6b | $12.8b | $5.6b | $3.7b | $3.9b | |
| Trade And Other Receivables | $17.3b | $15.6b | $14.1b | $12.9b | $11.0b | $19.1b | $21.4b | $17.1b | $17.8b | $13.2b | |
| Property, plant and equipment | — | $63.2b | $60.3b | $62.2b | $53.9b | $56.3b | $56.3b | $56.3b | $59.9b | $50.5b | |
| Goodwill | $1.3b | $1.2b | — | $1.3b | $1.3b | $2.9b | $3.1b | $3.1b | $3.2b | $3.2b | |
| Intangible assets | — | $2.9b | $3.2b | $3.1b | $2.9b | $4.8b | $5.5b | $6.4b | $6.4b | $6.0b | |
| Right-of-use assets | — | — | $17.1b | $5.3b | $4.6b | $4.8b | $4.4b | $4.8b | $5.8b | $5.2b | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | $2.4b | $2.7b | $3.1b | — | — | — | — | — | — | — | |
| Assets held for sale | — | $323.0m | $295.0m | $18.0m | $44.0m | $263.0m | $264.0m | $2.6b | $420.0m | $8.0b | |
| Cumulative currency translation differences | — | $4.8b | $6.6b | $7.2b | $3.9b | $6.5b | $7.6b | $5.2b | $8.1b | $1.9b | |
| Current Financial Assets At Fair Value Through Profit Or Loss | — | — | — | — | — | — | $8.3b | $6.8b | $6.8b | $7.0b | |
| Current Tax Assets Current | $383.0m | $191.0m | — | $192.0m | $184.0m | $195.0m | $317.0m | $460.0m | $695.0m | $539.0m | |
| Current Tax Liabilities Current | $426.0m | $472.0m | $440.0m | $456.0m | $243.0m | $648.0m | $2.1b | $1.7b | $587.0m | $343.0m | |
| Current Value Added Tax Payables | — | — | — | $311.0m | $212.0m | $248.0m | $332.0m | $326.0m | $405.0m | $384.0m | |
| Current portion of long-term lease liabilities | — | — | $2.4b | $889.0m | $849.0m | $948.0m | $884.0m | $1.1b | $1.3b | $1.3b | |
| Deferred Tax Assets | $3.8b | $4.1b | $3.9b | $9.0b | $7.2b | $8.5b | $8.8b | $8.2b | $9.5b | $8.8b | |
| Equity attributable to equity holders of Eni | — | $48.0b | $51.0b | $47.8b | $37.4b | $44.4b | $54.8b | $53.2b | $52.8b | $47.9b | |
| Equity-accounted investments | — | $3.5b | $7.0b | $9.0b | $6.7b | $5.9b | $12.1b | $12.6b | $14.2b | $13.2b | |
| Financial assets at fair value through profit or loss | — | — | — | — | — | $6.3b | $8.3b | $6.8b | $6.8b | $7.0b | |
| Income tax payables | — | $472.0m | $440.0m | $454.0m | $360.0m | $374.0m | $253.0m | $38.0m | $40.0m | $40.0m | |
| Issued Capital | $4.0b | $4.0b | $4.0b | $4.0b | $4.0b | $4.0b | $4.0b | $4.0b | $4.0b | $4.0b | |
| Liabilities directly associated with assets held for sale | — | $87.0m | $59.0m | — | — | $124.0m | $108.0m | $1.9b | $195.0m | $2.0b | |
| Long-term lease liabilities | — | — | $15.1b | $4.8b | $4.2b | $4.4b | $4.1b | $4.2b | $5.2b | $4.4b | |
| Non-controlling interest | — | $49.0m | $57.0m | $61.0m | $78.0m | $82.0m | $471.0m | $460.0m | $2.9b | $4.8b | |
| Other current financial assets | — | $316.0m | $300.0m | $384.0m | $254.0m | $4.3b | $1.5b | $896.0m | $1.1b | $3.7b | |
| Other current liabilities | — | $1.5b | $4.0b | $7.1b | $4.9b | $15.8b | $12.5b | $5.6b | $5.0b | $4.0b | |
| Other investments | — | $219.0m | $919.0m | $929.0m | $957.0m | $1.3b | $1.2b | $1.3b | $1.4b | $1.3b | |
| Other non-current assets | — | $1.3b | $792.0m | $871.0m | $1.3b | $1.0b | $2.2b | $3.4b | $4.0b | $2.8b | |
| Other non-current financial assets | — | $2k | $1.3b | $1.2b | $1.0b | $1.9b | $2.0b | $2.3b | $3.2b | $1.1b | |
| Other non-current liabilities | — | $1.5b | $1.5b | $1.6b | $1.9b | $2.2b | $3.2b | $4.1b | $4.4b | $3.4b | |
| Other reserves and equity instruments | — | $1.9b | $1.7b | $1.6b | $4.7b | $6.3b | $8.8b | $8.5b | $8.4b | $9.0b | |
| Profit | — | $3.4b | $4.1b | $148.0m | ($8.6b) | $5.8b | $13.9b | $4.8b | $2.6b | $2.6b | |
| Provisions | — | $13.1b | $11.6b | $14.1b | $13.4b | $13.6b | $15.3b | $15.5b | $15.8b | $14.6b | |
| Provisions for employee benefits | — | $1.0b | $1.1b | $1.1b | $1.2b | $819.0m | $786.0m | $748.0m | $681.0m | $596.0m | |
| Share capital | — | $4.0b | $4.0b | $4.0b | $4.0b | $4.0b | $4.0b | $4.0b | $4.0b | $4.0b | |
| Trade And Other Current Payables | $16.7b | $16.7b | $16.7b | $15.5b | $12.9b | $21.7b | $25.7b | $20.7b | $22.1b | $20.3b | |
| Trade And Other Current Receivables | $17.6b | $15.7b | $14.1b | $12.9b | $10.9b | $18.9b | $20.8b | $16.6b | $16.9b | $12.4b | |
| Trade And Other Payables | $16.8b | $16.8b | $16.9b | $15.7b | $13.1b | $21.9b | $25.9b | $20.8b | $22.3b | $20.4b | |
| Treasury shares | — | ($581.0m) | ($581.0m) | ($981.0m) | ($581.0m) | ($958.0m) | ($2.9b) | ($2.3b) | ($2.9b) | ($2.8b) | |
| TOTAL EQUITY | $48.1b | $51.1b | $47.9b | $37.5b | $44.5b | $55.2b | $53.6b | $55.6b | $52.8b | ||
| Total Assets | $124.5b | $114.9b | $118.4b | $123.4b | $109.6b | $137.8b | $152.1b | $142.6b | $146.9b | $137.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Short-term debt | — | $2.2b | $2.2b | $2.5b | $2.9b | $2.3b | $4.4b | $4.1b | $4.2b | $4.9b | |
| Deferred Tax Liabilities | $6.7b | $5.9b | $4.3b | $9.6b | $8.6b | $10.7b | $9.3b | $8.5b | $8.7b | $6.9b | |
| Deferred Tax Liability Asset | $4.3b | $4.3b | — | — | — | — | — | — | — | — | |
| Long-term debt | — | $20.2b | $20.1b | $18.9b | $21.9b | $23.7b | $19.4b | $21.7b | $21.6b | $20.1b | |
| Total Liabilities | $71.5b | $66.8b | $67.3b | $75.5b | $72.2b | $93.2b | $96.9b | $89.0b | $91.3b | $84.3b | |
| Retained earnings | — | $36.0b | $36.7b | $37.4b | $34.0b | $22.8b | $23.5b | $33.0b | $32.6b | $33.2b | |
| Noncontrolling Interests | $49.0m | $49.0m | $57.0m | $61.0m | $78.0m | $82.0m | $471.0m | $460.0m | $2.9b | $4.8b | |
| TOTAL LIABILITIES AND EQUITY | $114.9b | $118.4b | $123.4b | $109.6b | $137.8b | $152.1b | $142.6b | $146.9b | $137.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.