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Information on net borrowings (Tables) | 12 Months Ended
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Dec. 31, 2021
Information on net borrowings |
Schedule of net borrowings | Management believes that net borrowings is a useful measure of Eni’s financial condition as it provides insight about the soundness of Eni’s capital structure and the ways by which Eni’s operating assets are financed. ​
​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | December 31,
(€ million) |  | 2021 |  | 2020
A. Cash | ​ | 2,758 | ​ | 2,500
B. Cash equivalents | ​ | 5,496 | ​ | 6,913
C. Other current financial assets |  | 10,553 |  | 5,705
D Liquidity (A+B+C) |  | 18,807 |  | 15,118
E. Current financial debt |  | 3,613 |  | 4,022
F. Current portion of non-current financial debt |  | 1,415 |  | 1,618
G. Current financial indebtedness (E+F) |  | 5,028 |  | 5,640
H. Net current financial indebtedness (G-D) |  | (13,779) |  | (9,478)
I. Non-current financial debt |  | 9,058 |  | 7,388
J. Debt instruments | ​ | 19,045 | ​ | 18,676
K. Non-current trade and other payables | ​ | — | ​ | —
L. Non-current financial indebtedness (I+J+K) | ​ | 28,103 | ​ | 26,064
M. Total financial indebtedness (H+L) | ​ | 14,324 | ​ | 16,586

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