Balance sheet

 

 

December 31, 2012

December 31, 2013

(€ million)

Note

Total amount

of which with related parties

Total amount

of which with related parties

ASSETS

 

 

 

 

 

Current assets

 

 

 

 

 

Cash and cash equivalents

(7)

7,765

 

5,288

 

Financial assets held for trading

(8)

 

 

5,004

 

Financial assets available for sale

(9)

235

 

235

 

Trade and other receivables

(10)

28,747

2,714

29,073

2,072

Inventories

(11)

8,496

 

7,883

 

Current tax assets

(12)

771

 

802

 

Other current tax assets

(13)

1,230

 

825

 

Other current assets

(14)

1,624

8

1,325

15

 

 

48,868

 

50,435

 

Non-current assets

 

 

 

 

 

Property, plant and equipment

(15)

63,466

 

62,506

 

Inventory - compulsory stock

(16)

2,538

 

2,571

 

Intangible assets

(17)

4,487

 

3,877

 

Equity-accounted investments

(18)

4,262

 

3,934

 

Other investments

(18)

5,085

 

3,027

 

Other financial assets

(19)

1,229

642

1,097

560

Deferred tax assets

(20)

5,027

 

4,662

 

Other non-current receivables

(21)

4,400

43

3,683

42

 

 

90,494

 

85,357

 

Assets held for sale

(32)

516

 

2,296

 

TOTAL ASSETS

 

139,878

 

138,088

 

LIABILITIES AND SHAREHOLDERS’ EQUITY

 

 

 

 

 

Current liabilities

 

 

 

 

 

Short-term debt

(22)

2,223

403

2,742

502

Current portion of long-term debt

(27)

2,961

 

2,149

 

Trade and other payables

(23)

23,581

1,616

23,598

2,164

Income taxes payable

(24)

1,622

 

742

 

Other taxes payable

(25)

2,162

 

2,268

 

Other current liabilities

(26)

1,437

6

1,448

17

 

 

33,986

 

32,947

 

Non-current liabilities

 

 

 

 

 

Long-term debt

(27)

19,279

 

20,988

 

Provisions for contingencies

(28)

13,603

 

13,167

 

Provisions for employee benefits

(29)

1,374

 

1,245

 

Deferred tax liabilities

(30)

6,740

 

6,723

 

Other non-current liabilities

(31)

1,977

16

1,704

 

 

 

42,973

 

43,827

 

Liabilities directly associated with assets held for sale

(32)

361

 

140

 

TOTAL LIABILITIES

 

77,320

 

76,914

 

SHAREHOLDERS’ EQUITY

(33)

 

 

 

 

Non-controlling interest

 

3,498

 

2,964

 

Eni shareholders’ equity

 

 

 

 

 

Share capital

 

4,005

 

4,005

 

Reserve related to the fair value of cash flow hedging derivatives net of tax effect

 

(16)

 

(154)

 

Other reserves

 

49,438

 

51,393

 

Treasury shares

 

(201)

 

(201)

 

Interim dividend

 

(1,956)

 

(1,993)

 

Net profit

 

7,790

 

5,160

 

Total Eni shareholders’ equity

 

59,060

 

58,210

 

TOTAL SHAREHOLDERS’ EQUITY

 

62,558

 

61,174

 

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

 

139,878

 

138,088