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Eni S.p.A. (0N9S.IL)

IOB - IOB Delayed price. Currency in EUR
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15.37+0.08 (+0.49%)
At close: 04:52PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,193,000
10,155,000
8,254,000
9,413,000
Other short-term investments
6,782,000
8,251,000
6,320,000
5,502,000
Total cash
16,975,000
18,406,000
14,574,000
14,915,000
Net receivables
13,184,000
16,556,000
15,524,000
7,087,000
Inventory
6,186,000
7,709,000
6,072,000
3,893,000
Other current assets
1,399,000
938,000
732,000
688,000
Total current assets
49,314,000
61,861,000
57,877,000
32,902,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
203,689,000
202,674,000
206,149,000
191,022,000
Accumulated depreciation
-142,556,000
-141,896,000
-145,029,000
-132,436,000
Net property, plant and equipment
61,133,000
60,778,000
61,120,000
58,586,000
Equity and other investments
13,947,000
13,350,000
7,234,000
7,761,000
Goodwill
3,133,000
3,138,000
2,862,000
1,297,000
Intangible assets
3,246,000
2,387,000
1,937,000
1,639,000
Other long-term assets
4,786,000
3,736,000
1,849,000
1,915,000
Total non-current assets
93,292,000
90,269,000
79,888,000
76,746,000
Total assets
142,606,000
152,130,000
137,765,000
109,648,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,057,000
6,588,000
3,613,000
4,022,000
Accounts payable
14,231,000
19,527,000
16,795,000
8,679,000
Taxes payable
1,685,000
2,108,000
648,000
243,000
Deferred revenues
1,154,000
1,751,000
1,760,000
2,109,000
Other current liabilities
5,193,000
9,973,000
13,963,000
2,450,000
Total current liabilities
37,921,000
48,825,000
44,002,000
24,085,000
Non-current liabilities
Long-term debt
21,716,000
19,374,000
23,714,000
21,895,000
Deferred tax liabilities
4,702,000
5,094,000
4,835,000
5,524,000
Deferred revenues
691,000
706,000
-
394,000
Other long-term liabilities
3,236,000
2,208,000
1,378,000
1,295,000
Total non-current liabilities
51,041,000
48,075,000
49,244,000
48,070,000
Total liabilities
88,962,000
96,900,000
93,246,000
72,155,000
Stockholders' equity
Common stock
4,005,000
4,005,000
4,005,000
4,005,000
Retained earnings
37,759,000
37,342,000
28,571,000
25,408,000
Accumulated other comprehensive income
13,753,000
16,349,000
12,819,000
8,583,000
Total stockholders' equity
53,184,000
54,759,000
44,437,000
37,415,000
Total liabilities and stockholders' equity
142,606,000
152,130,000
137,765,000
109,648,000