Balance Sheet Data
Eni S.p.A. (E)
$31.92
-0.55 (-1.69%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 17,688 | 13,138 | 15,169 | 18,863 | 19,910 | 39,021.51 | 49,114.05 | 61,816.94 | 77,805.30 | 97,928.89 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 14,853 | 13,065 | 11,110 | 19,045 | 21,157 | 35,024.56 | 44,083.33 | 55,485.06 | 69,835.74 | 87,898.08 |
| Account Receivables (%) | ||||||||||
| Inventories | 4,651 | 4,734 | 3,893 | 6,072 | 7,709 | 11,913.05 | 14,994.25 | 18,872.36 | 23,753.52 | 29,897.14 |
| Inventories (%) | ||||||||||
| Accounts Payable | 16,747 | 15,544 | 12,936 | 21,720 | 25,710 | 40,769.21 | 51,313.78 | 64,585.60 | 81,290.04 | 102,314.94 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -9,119 | -8,376 | -4,632 | -5,236 | -783 | -14,097.25 | -17,743.37 | -22,332.52 | -28,108.62 | -35,378.64 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.