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Finance debt (Tables)
12 Months Ended
Dec. 31, 2023
Disclosure of detailed information about borrowings [line items]  
Schedule of finance debt

 

December 31, 2023



December 31, 2022


 

Short-term debt



Current portion of long-term debt



Long-term
debt



Total



Short-term debt



Current portion of long-term debt



Long-term
debt



Total


(€ million)

 



 



 



 



 



 



 



 


Banks

2,810



600



1,116



4,526



3,645



851



1,999



6,495


Ordinary bonds

 



1,956



19,535



21,491



 



2,142



17,368



19,510


Sustainability-linked convertible bonds

 



9



917



926



 








Other financial institutions

1,282



356



148



1,786



801



104



7



912


 

4,092



2,921



21,716



28,729



4,446



3,097



19,374



26,917


Schedule of breakdown of committed borrowing facilities

(€ million)

December 31, 2023



December 31, 2022


Undrawn long-term sustainability-linked credit facilities with current portion of long-term

9,000



8,100


Other undrawn long-term borrowing facilities

12



2


Other drawn long-term borrowing facilities with current portion of long-term

3



70


Long-term borrowing facilities

9,015



8,172


Undrawn short-term borrowing facilities

38



43


Drawn short-term borrowing facilities

67



83


Short-term borrowing facilities

105



126


 

9,120



8,298


Schedule of fair value of long-term debt

(€ million)

December 31, 2023



December 31, 2022


Ordinary bonds and sustainability-linked bonds

21,025



18,167


Convertible sustainability-linked bonds

1,061



 


Banks

1,652



2,733


Other financial institutions

505



111


 

24,243



21,011


Schedule of changes in liabilities arising from financing activities
(€ million) Long-term debt and current portion of long-term debt Short-term debt Long-term and current portion of long-term lease liabilietis Total

2023

 



 



 



 


Carrying amount - beginning of the year

22,471



4,446



4,951



31,868


Cash flows

1,810



(1,495

)

(963

)

(648

)

Currency translation differences

(144

)

182



(116

)

(78

)

Changes in the scope of consolidation

38



352



13



403


Other non-monetary changes

462



607



1,451



2,520


Carrying amount - end of the year

24,637



4,092



5,336



34,065


2022

 



 



 



 


Carrying amount - beginning of the year

25,495



2,299



5,337



33,131


Cash flows

(3,944

)

1,375



(994

)

(3,563

)

Currency translation differences

208



547



289



1,044


Changes in the scope of consolidation

477



(95

)

(1,953

)

(1,571

)

Other non-monetary changes

235



320



2,272



2,827


Carrying amount - end of the year

22,471



4,446



4,951



31,868


Currency  
Disclosure of detailed information about borrowings [line items]  
Schedule of finance debt

 

December 31, 2023



December 31, 2022


 

Short term debt
(€ million)

Weighted average rate
(%)

Long term debt and current portion of long-term debt
(€ million)

Weighted average rate
(%)

Short term debt
(€ million)

Weighted average rate
(%)

Long term debt and current portion of long-term debt
(€ million)

Weighted average rate
(%)


Euro

3,469



3.3



20,293



2.4



3,994



0.9



17,171



1.8


U.S. dollar

614



5.5



4,342



5.9



337



2.2



5,298



5.1


Other currencies

9



2.5



2



5.9



115



 



2



2.4


 

4,092



 



24,637



 



4,446



 



22,471



 


Ordinary Bonds with sustainability-linked bonds  
Disclosure of detailed information about borrowings [line items]  
Schedule of finance debt

(€ million) 

 Amount



Discount on bond issue and accrued expense 



Total 



Currency 



Maturity



Rate % 


Issuing entity

 



 



 



 



 



 


Euro Medium Term Notes

 



 



 



 



 



 


    Eni SpA

1,250



22



1,272



EUR



2033



4.250


    Eni SpA

1,200



14



1,214



EUR



2025



3.750


    Eni SpA

1,000



31



1,031



EUR



2029



3.625


    Eni SpA

1,000



12



1,012



EUR



2026



1.500


    Eni SpA

1,000



4



1,004



EUR



2030



0.625


    Eni SpA

1,000



4



1,004



EUR



2026



1.250


    Eni SpA

1,000



10



1,010



EUR



2031



2.000


    Eni SpA

900



1



901



EUR



2024



0.625


    Eni SpA

800



3



803



EUR



2028



1.625


    Eni SpA

750



13



763



EUR



2024



1.750


    Eni SpA

750



8



758



EUR



2027



1.500


    Eni SpA

750



(3

)

747



EUR



2034



1.000


    Eni SpA

679



10



689



USD



2027



variable


    Eni SpA

650



5



655



EUR



2025



1.000


    Eni SpA

600



(2

)

598



EUR



2028



1.125


    Eni SpA

500



3



503



EUR



2025



1.275


    Eni SpA

452



 



452



USD



2026



variable


    Eni SpA

452



(1

)

451



USD



2026



variable


    Eni SpA

100



4



104



EUR



2028



5.441


    Eni SpA

75



2



77



EUR



2043



3.875


    Eni SpA 70

1

71

EUR

2032

4.000
    Eni SpA 50

(1 )
49

EUR

2031

4.800

    Eni SpA – Sustainability-linked

1,000



(1

)

999



EUR



2028



0.375


    Eni SpA – Sustainability-linked

750



14



764



EUR



2027



3.625


 

16,778



153



16,931



 



 



 


Other bonds

 



 



 



 



 



 


    Eni SpA

905



7



912



USD



2028



4.750


    Eni SpA

905



1



906



USD



2029



4.250


    Eni USA Inc

362



1



363



USD



2027



7.300


    Eni SpA

317



1



318



USD



2040



5.700


    Eni Plenitude Wind 2022 SpA

17



 



17



EUR



2031



variable


    Eni SpA – Sustainability-linked - Retail 2,000

44

2,044

EUR

2028

4.300

 

4,506



54



4,560



 



 



 


 

21,284



207



21,491



 



 



 


Convertible senior unsecured sustainability-linked bond  
Disclosure of detailed information about borrowings [line items]  
Schedule of finance debt

 (€ million)

Amount 



Discount on bond issue and accrued expense 



Total 



Currency 



Maturity 



Rate % 


Issuing entity
















Eni SpA – Convertible senior unsecured sustainability-linked bonds

1,000



5



1,005



EUR



2030



2.950


of which financial liabilities

920



6



926



EUR



 



 


of which equity

80



(1

)

79



EUR