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2013

2014

2015

1

Attributable to Eni’s shareholders.

2

Fully diluted. Ratio of net profit (loss)/cash flow and average number of shares outstanding in the period. Dollar amounts are converted on the basis of the average EUR/USD exchange rate quoted by ECB for the period presented.

3

Ratio of dividend for the period and the average price of Eni shares as recorded in December.

4

Does not include employees of equity accounted entities.

5

Number of outstanding shares by reference price at year end.

6

This item concerned mainly intragroup sales of commodities, services and capital goods recorded in the assets of the purchasing business segment as of end of the period.

Operational and financial data

(€ million)

 

 

 

Net sales from operations

 

98,547

93,187

67,740

Group operating profit (loss)

 

8,888

7,917

(4,561)

Group adjusted operating profit (loss)

 

12,650

11,574

4,315

Group net profit (loss) – continuing and discontinued operations1

 

5,160

1,291

(8,783)

Group adjusted net profit (loss)1

 

4,430

3,707

436

Comprehensive income1

 

3,164

5,996

(4,503)

 

 

 

 

 

Balance Sheet

(€ million)

 

 

 

Total assets at year end

 

138,341

146,207

134,792

Fixed assets

 

76,476

82,208

71,150

Net working capital

 

(1,341)

(5,292)

(10,008)

Net capital employed at year end

 

76,012

75,894

70,532

Shareholders' equity including non-controlling interests at year end

 

61,049

62,209

53,669

Net borrowings at year end

 

14,963

13,685

16,863

 

 

 

 

 

Cash flow

(€ million)

 

 

 

Net cash provided from operating activities

 

11,026

15,110

11,903

Capital expenditure

 

12,800

12,240

(11,556)

Free cash flow

 

4,026

6,581

1,026

Cash dividends to Eni shareholders

 

3,949

4,006

3,457

Net cash flow for the period

 

(2,505)

1,183

(1,414)

 

 

 

 

 

Per share data

 

 

 

 

Net profit (loss) – continuing operations, per share2

(€)

0.96

0.03

(2.13)

Adjusted net profit (loss) – continuing operations, per share2

(€)

0.69

0.61

(0.19)

Share price at year end

(€)

17.5

14.5

13.8

Dividends pertaining to the year, per share

(€)

1.10

1.12

0.80

Pay-out

(%)

80

313

(33)

Dividend yield3

(%)

6.5

7.6

5.7

 

 

 

 

 

Employee data – continuing operations

 

 

 

 

Employees at year end

(number)

30,970

29,403

29,053

Employees at year end – women4

(number)

7,504

7,370

7,254

Employees at year end – outside Italy

(number)

13,343

12,672

12,333

Employee injury frequency rate

(No. of accidents per million hours worked)

0.28

0.29

0.21

Contractors injury frequency rate

(No. of accidents per million hours worked)

0.49

0.35

0.18

 

 

 

 

 

Other financial data

 

 

 

 

ROACE adjusted

(%)

8.2

6.6

1.2

Leverage

(%)

25

22

31

Debt coverage

(%)

77.4

96.2

66.3

Market capitalization5

(€ billion)

63

52

50

 

 

 

 

 

Adjusted net profit by business segment

(€ million)

 

 

 

Adjusted net profit (loss) – continuing operations

 

2,922

2,743

(93)

Exploration & Production

 

5,950

4,423

752

Gas & Power

 

(239)

86

(254)

Refining & Marketing

 

(246)

(41)

282

Corporate and other activities

 

(689)

(663)

189

Impact of unrealized intragroup profit elimination6

 

(1,854)

(873)

(296)

 

 

 

 

 

Net sales by geographical area

(€ million)

 

 

 

Net sales from operations – continuing operations

 

98.547

93.187

67.740

Italy

 

29.049

26.921

22.366

Other European Union

 

28.966

27.112

18.637

Rest of Europe

 

10.849

11.729

6.934

Americas

 

5.259

5.658

4.156

Asia

 

13.886

12.683

8.936

Africa

 

9.990

8.776

6.470

Other areas

 

548

308

241