|
|
Eni shareholders’ equity |
|
|
||||||||||||
(€ million) |
Note |
Share capital |
Legal re- |
Re- |
Re- |
Re- |
Re- |
Other |
Cumu- |
Treasury shares |
Retai- |
Interim dividend |
Net profit for the year |
Total |
Non- |
Total |
Balance at December 31, 2011 |
|
4,005 |
959 |
6,753 |
49 |
(8) |
|
1,421 |
1,539 |
(6,753) |
42,531 |
(1,884) |
6,860 |
55,472 |
4,921 |
60,393 |
Changes in accounting principles (IAS 19) |
|
|
|
|
|
|
|
|
|
|
(52) |
|
|
(52) |
(9) |
(61) |
Balance at January 1st, 2012 |
|
4,005 |
959 |
6,753 |
49 |
(8) |
|
1,421 |
1,539 |
(6,753) |
42,479 |
(1,884) |
6,860 |
55,420 |
4,912 |
60,332 |
Net profit of the year |
|
|
|
|
|
|
|
|
|
|
|
|
7,790 |
7,790 |
886 |
8,676 |
Other items of comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Items not to be reclassified to profit or loss in subsequent periods |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revaluations of defined benefit plans net of tax effect |
(33) |
|
|
|
|
|
(87) |
|
|
|
|
|
|
(87) |
(10) |
(97) |
Share of “Other comprehensive income” on equity-accounted entities in relation to revaluations of defined benefit plans net of tax effect |
(33) |
|
|
|
|
|
(1) |
|
|
|
|
|
|
(1) |
2 |
1 |
|
|
|
|
|
|
|
(88) |
|
|
|
|
|
|
(88) |
(8) |
(96) |
Other comprehensive income to be reclassified to profit or loss in subsequent periods |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency translation differences |
(33) |
|
|
|
|
|
|
|
(597) |
|
(104) |
|
|
(701) |
(17) |
(718) |
Change in the fair value of investments net of tax effect |
(33) |
|
|
|
|
138 |
|
|
|
|
|
|
|
138 |
|
138 |
Change in the fair value of other available-for-sale financial instruments net of tax effect |
(33) |
|
|
|
|
14 |
|
|
|
|
|
|
|
14 |
|
14 |
Change in the fair value of cash flow hedge derivatives net of tax effect |
(33) |
|
|
|
(65) |
|
|
|
|
|
|
|
|
(65) |
|
(65) |
Share of “Other comprehensive income” on equity-accounted entities |
(33) |
|
|
|
|
|
|
8 |
|
|
|
|
|
8 |
(1) |
7 |
|
|
|
|
|
(65) |
152 |
|
8 |
(597) |
|
(104) |
|
|
(606) |
(18) |
(624) |
Total comprehensive income of the year |
|
|
|
|
(65) |
152 |
(88) |
8 |
(597) |
|
(104) |
|
7,790 |
7,096 |
860 |
7,956 |
Transactions with shareholders |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend distribution of Eni SpA |
|
|
|
|
|
|
|
|
|
|
|
1,884 |
(3,768) |
(1,884) |
|
(1,884) |
Interim dividend distribution of Eni SpA (€0.54 per share) |
(33) |
|
|
|
|
|
|
|
|
|
|
(1,956) |
|
(1,956) |
|
(1,956) |
Dividend distribution of other companies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(686) |
(686) |
Allocation of 2011 net profit |
|
|
|
|
|
|
|
|
|
|
3,092 |
|
(3,092) |
|
|
|
Effect related to the sale of Snam SpA |
|
|
|
|
|
|
|
|
|
|
371 |
|
|
371 |
(1,602) |
(1,231) |
Acquisition of non-controlling interest relating to Altergaz SA and Tigáz Zrt |
(33) |
|
|
|
|
|
|
(4) |
|
|
|
|
|
(4) |
(3) |
(7) |
Treasury shares sold following the exercise of stock options exercised by Eni managers |
(33) |
|
|
(1) |
|
|
|
|
|
1 |
1 |
|
|
1 |
|
1 |
Treasury shares sold following the exercise of stock options by Saipem managers |
(33) |
|
|
|
|
|
|
7 |
|
|
|
|
|
7 |
22 |
29 |
|
|
|
|
(1) |
|
|
|
3 |
|
1 |
3,464 |
(72) |
(6,860) |
(3,465) |
(2,269) |
(5,734) |
Other changes in shareholders’ equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Elimination of treasury shares |
|
|
|
(6,551) |
|
|
|
|
|
6,551 |
|
|
|
|
|
|
Reconstitution of the reserve for treasury share |
|
|
|
6,000 |
|
|
|
|
|
|
(6,000) |
|
|
|
|
|
Stock options expired |
|
|
|
|
|
|
|
|
|
|
(7) |
|
|
(7) |
|
(7) |
Other changes |
|
|
|
|
|
|
|
(1,140) |
|
|
1,156 |
|
|
16 |
(5) |
11 |
|
|
|
|
(551) |
|
|
|
(1,140) |
|
6,551 |
(4,851) |
|
|
9 |
(5) |
4 |
Balance at December 31, 2012 |
(33) |
4,005 |
959 |
6,201 |
(16) |
144 |
(88) |
292 |
942 |
(201) |
40,988 |
(1,956) |
7,790 |
59,060 |
3,498 |
62,558 |
