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 17,68813,13815,16918,86319,91039,021.5149,114.0561,816.9477,805.3097,928.89
Total Cash (%)
Account Receivables 14,85313,06511,11019,04521,15735,024.5644,083.3355,485.0669,835.7487,898.08
Account Receivables (%)
Inventories 4,6514,7343,8936,0727,70911,913.0514,994.2518,872.3623,753.5229,897.14
Inventories (%)
Accounts Payable 16,74715,54412,93621,72025,71040,769.2151,313.7864,585.6081,290.04102,314.94
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.