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Information on net borrowings (Tables)
 12 Months Ended
Dec. 31, 2022
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.

(€ million)
December 31, 2022  
December 31, 2021  
A. Cash
3,351  
2,758  
B. Cash equivalents
6,804  
5,496  
C. Other current financial assets
9,736  
10,553  
D Liquidity (A+B+C)
19,891  
18,807  
E. Current financial debt
6,588  
3,613  
F. Current portion of non-current financial debt
1,839  
1,415  
G. Current financial indebtedness (E+F)
8,427  
5,028  
H. Net current financial indebtedness (G-D)
(11,464 )
(13,779 )
I. Non-current financial debt
6,073  
9,058  
J. Debt instruments
17,368  
19,045  
K. Non‐current trade and other payables
   
   
L. Non-current financial indebtedness (I+J+K)
23,441  
28,103  
M. Total financial indebtedness (H+L)
11,977  
14,324