Eni S.p.A.

BIT-ENI

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	8,929	9,167	9,147	8,183	9,367	10,180
Cash and Cash Equivalents
Short-Term Investments	7,371	7,429	7,598	7,882	7,531	7,877
Financial Assets Measured at Fair Value Through Profit or Loss
Other Financial Assets Available for Sale
Financial Assets Available for Sale
Other Financial Assets
Other Financial Assets
Total Cash and Cash Equivalents	16,300	16,596	16,745	16,065	16,898	18,057
Accounts Receivable	12,414	13,214	16,958	16,901	13,547	15,607
Trade and Other Receivables
Trade and Other Receivables
Other Receivables	798	771	772	695	716	527
Current Tax Assets
Other Current Tax Assets
Income Tax Assets
Other Tax Receivables
Total Trade Receivables	13,212	13,985	17,730	17,596	14,263	16,134
Inventories	6,260	5,798	5,633	6,259	6,585	6,679
Inventories
Other Current Assets	3,713	4,458	2,553	3,662	3,857	4,668
Other Assets
Other Assets
Total Current Assets	39,485	40,837	42,661	43,582	41,603	45,538
Total Current Assets
Net Property, Plant & Equipment	58,784	58,185	60,911	65,686	61,719	62,944
Property, Plant and Equipment
Right-of-Use Assets
Net Intangible Assets	6,020	6,421	6,448	6,434	6,448	6,475
Intangible Assets
Long-Term Investments	15,909	15,603	16,847	17,140	15,458	16,134
Inventory - Compulsory Stock
Equity-Accounted Investments
Other Investments
Other Long-Term Assets	14,788	15,164	17,590	14,097	14,135	16,182
Other Financial Assets
Other Financial Assets
Deferred Tax Assets
Other Non-Current Receivables
Income Tax Receivables
Other Non-Current Assets
Other Non-Current Assets
Income Tax Assets
Other Assets
Assets Held for Sale
Total Assets	134,986	136,210	144,457	146,939	139,363	147,273
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	17,691	18,386	20,680	22,092	17,472	19,339
Trade and Other Payables
Trade and Other Payables
Short-Term Debt	6,000	4,545	4,784	4,238	4,012	4,733
Short-Term Debt
Short-Term Debt
Current Portion of Long-Term Debt	3,502	4,760	4,691	4,582	4,263	3,621
Current Portion of Long-Term Debt
Current Portion of Leases	1,047	1,123	1,262	1,279	1,074	1,132
Current Portion of Short-Term Lease Liabilities
Current Portion of Long-Term Lease Liabilities
Current Portion of Long-Term Lease Liabilities
Other Current Liabilities	5,669	5,684	5,428	5,636	5,999	6,731
Income Taxes Payable
Other Taxes Payable
Other Liabilities
Other Liabilities
Total Current Liabilities	33,909	34,498	36,845	37,827	32,820	35,556
Total Current Liabilities
Long-Term Debt	19,656	19,855	20,128	21,570	21,937	23,392
Long-Term Debt
Leases	4,471	4,585	4,939	5,174	4,052	4,209
Long-Term Lease Liabilities
Long-Term Lease Liabilities
Other Long-Term Liabilities	23,984	23,867	25,276	26,720	27,076	28,897
Provisions
Provisions for Contingencies
Provisions for Employee Benefits
Deferred Tax Liabilities
Income Taxes Payable
Other Non-Current Liabilities
Other Non-Current Liabilities
Other Liabilities
Liabilities Directly Associated with Assets Held for Sale
Total Long-Term Liabilities	47,751	47,949	49,890	53,269	51,637	53,603
Total Non-Current Liabilities
Total Liabilities	82,020	82,805	87,188	91,291	85,885	92,054
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	4,005	4,005	4,005	4,005	4,005	4,005
Share Capital
Treasury Stock	-2,192	-1,635	-1,335	-2,883	-2,075	-1,505
Treasury Shares
Accumulated Other Comprehensive Income	10,815	10,223	13,589	16,487	12,587	14,524
Reserve Related to Cash Flow Hedging Derivatives Net of Tax Effect
Cumulative Currency Translation Differences
Other Reserves
Other Reserves and Equity Instruments
Retained Earnings	36,615	37,145	37,292	35,176	36,520	37,334
Retained Earnings
Retained Earnings
Interim Dividend
Net Profit
Total Common Shareholders' Equity	49,243	49,738	53,551	52,785	51,037	54,358
Total Eni Shareholders' Equity
Equity Attributable to Equity Holders of Eni
Minority Interests and Other	3,723	3,667	3,718	2,863	2,441	861
Non-Controlling Interest
Total Shareholders' Equity	52,966	53,405	57,269	55,648	53,478	55,219
Total Equity
Total Liabilities and Shareholders' Equity	134,986	136,210	144,457	146,939	139,363	147,273
Total Liabilities and Shareholders' Equity