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Information on net borrowings | 12 Months Ended
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Dec. 31, 2023
Information on net borrowings |
Information on net borrowings | 20 Information on net borrowings
(€ million) |  | December 31, 2023 |  |  | December 31, 2022 |
A. Cash |  | 3,731 |  |  | 3,351 |
B. Cash equivalents |  | 6,462 |  |  | 6,804 |
C. Other current financial assets |  | 7,637 |  |  | 9,736 |
D Liquidity (A+B+C) |  | 17,830 |  |  | 19,891 |
E. Current financial debt |  | 6,057 |  |  | 6,588 |
F. Current portion of non-current financial debt |  | 2,084 |  |  | 1,839 |
G. Current financial indebtedness (E+F) |  | 8,141 |  |  | 8,427 |
H. Net current financial indebtedness (G-D) |  | (9,689 | ) |  | (11,464 | )
I. Non-current financial debt |  | 5,472 |  |  | 6,073 |
J. Debt instruments |  | 20,452 |  |  | 17,368 |
K. Non‐current trade and other payables |  |  |  |  |  |
L. Non-current financial indebtedness (I+J+K) |  | 25,924 |  |  | 23,441 |
M. Total financial indebtedness (H+L) |  | 16,235 |  |  | 11,977 |
Cash and cash equivalents include €205 million (€97 million at December 31, 2022) subject to foreclosure measures and payment guarantees. Other current financial assets include: (i) financial assets at fair value through profit or loss, disclosed in note 7 – Financial assets at fair value through profit or loss; (ii) financing receivables,disclosed in note 17 – Other financial assets. Current and non-current debts are disclosed in note 19 – Finance debts. Current portion of non-current financial debt and non-current financial debt include lease liabilities of €1,128 million and €4,208 million (€884 million and €4,067 million at December 31, 2022, respectively), of which €480 million (€494 million at December 31, 2022) related to the share of joint operators in upstream projects operated by Eni which will be recovered through a partner cash-call billing process. More information on lease liabilities is reported in note 13 – Right-of-use assets and lease liabilities.

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- Definition Information on net borrowings + References No definition available. + Details
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- Definition The disclosure of borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
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