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 |
|
