Balance Sheet Data
Eni S.p.A. (E)
$28.22
+0.23 (+0.82%)
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 | 18,864 | 19,910 | 38,595.06 | 48,425.71 | 60,760.36 | 76,236.79 | 95,655.27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 14,853 | 13,831 | 11,560 | 19,017 | 21,532 | 35,434.09 | 44,459.60 | 55,784.02 | 69,992.92 | 87,821 |
| Account Receivables (%) | ||||||||||
| Inventories | 4,651 | 4,734 | 3,893 | 6,077 | 7,753 | 11,799.63 | 14,805.14 | 18,576.20 | 23,307.80 | 29,244.59 |
| Inventories (%) | ||||||||||
| Accounts Payable | 11,645 | 10,480 | 8,679 | 21,688 | 25,797 | 32,493.22 | 40,769.65 | 51,154.20 | 64,183.82 | 80,532.26 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -9,119 | -8,376 | -4,644 | -5,236 | -8,059 | -15,763.39 | -19,778.53 | -24,816.37 | -31,137.42 | -39,068.51 |
| 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.