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Balance sheet

 December 31, 2011 December 31, 2012
(€ million) Note Total
amount
of which with
related parties
Total
amount
of which with
related parties
ASSETS
Current assets
Cash and cash equivalents (7) 1,500 7,765
Other financial assets available for sale (8) 262 235
Trade and other receivables (9) 24,595 1,496 28,621 2,714
Inventories (10) 7,575 8,496
Current tax assets (11) 549 771
Other current tax assets (12) 1,388 1,230
Other current assets (13) 2,326 2 1,624 8
38,195 48,742
Non-current assets
Property, plant and equipment (14) 73,578 63,466
Inventory – compulsory stock (15) 2,433 2,538
Intangible assets (16) 10,950 4,487
Equity-accounted investments (17) 5,843 4,265
Other investments (17) 399 5,085
Other financial assets (18) 1,578 704 1,229 642
Deferred tax assets (19) 5,514 4,913
Other non-current receivables (20) 4,225 3 4,400 43
104,520 90,383
Assets held for sale (31) 230 516
TOTAL ASSETS 142,945 139,641
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Short-term debt (21) 4,459 503 2,223 403
Current portion of long-term debt (26) 2,036 2,961
Trade and other payables (22) 22,912 1,446 23,581 1,616
Income taxes payable (23) 2,092 1,622
Other taxes payable (24) 1,896 2,162
Other current liabilities (25) 2,237   1,437 6
35,632 33,986
Non-current liabilities
Long-term debt (26) 23,102 19,279
Provisions for contingencies (27) 12,735 13,603
Provisions for employee benefits (28) 1,039 982
Deferred tax liabilities (29) 7,120 6,740
Other non-current liabilities (30) 2,900 1,977 16
46,896 42,581
Liabilities directly associated with assets held for sale (31) 24 361
TOTAL LIABILITIES 82,552 76,928
SHAREHOLDERS’ EQUITY (32)
Non-controlling interest 4,921 3,514
Eni shareholders’ equity
Share capital 4,005 4,005
Reserve related to cash flow hedging derivatives net of tax effect 49 (16)
Other reserves 53,195 49,579
Treasury shares (6,753) (201)
Interim dividend (1,884) (1,956)
Net profit 6,860 7,788
Total Eni shareholders’ equity 55,472 59,199
TOTAL SHAREHOLDERS’ EQUITY 60,393 62,713
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 142,945 139,641

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Eni S.p.a. - Registered Head Office
Piazzaie Enrico Mattei, 1
00144 Roma

Branches
Via Emilia, 1
e Piazza Ezio Vanoni, 1
20097 - San Donato Milanese (MI)

VAT number
n. 00905811006

Company share capital
€ 4.005.358.876,00 paid up.

Rome Company Register
Tax Identification Number. 00484960588

Mission
We are a major integrated energy company, committed to growth in the activities of finding, producing, transporting, transforming and marketing oil and gas. Eni men and women have a passion for challenges, continuous improvement, excellence and particularly value people, the environment and integrity.