| ASSETS |
| Non-current assets |
| Property, plant and equipment of the Refining & Marketing segment |
10.1 |
9,343.5 |
9,466.9 |
| Intangible assets of the Refining & Marketing segment |
10.1 |
192.9 |
161 |
| Property, plant and equipment of the Exploration & Production segment |
10.1 |
3,540.5 |
2,923.1 |
| Intangible assets of the Exploration & Production segment |
10.1 |
417.3 |
313.8 |
| Equity-accounted joint ventures |
10.2 |
28.0 |
26.1 |
| Deferred tax assets |
9.9.3 |
189.7 |
384.2 |
| Derivative financial instruments |
10.11 |
135.2 |
1.2 |
| Shares |
10.5 |
297.4 |
309.8 |
| Loans |
10.4 |
210.3 |
195.9 |
| Other non-current assets |
10.3 |
170.8 |
178.1 |
| Total non-current assets |
|
14,525.6 |
13,960.1 |
| Current assets |
| Inventories |
10.6 |
5,611.7 |
3,495.7 |
| – including emergency stocks |
|
3,409.3 |
2,135.1 |
| Trade receivables |
10.3 |
2,648.5 |
1,693.9 |
| Current tax assets |
|
27.1 |
180.9 |
| Derivative financial instruments |
10.11 |
81.5 |
65.9 |
| Other current assets |
10.3 |
498.3 |
314.3 |
| Cash and cash equivalents |
10.7 |
2,572.1 |
2,145,6 |
| Total current assets |
|
11,439.2 |
7,896.3 |
| Total assets |
|
25,964.8 |
21,856.4 |
| EQUITY AND LIABILITIES |
| Equity |
| Share capital |
10.8.1 |
184.9 |
184.9 |
| Share premium |
10.8.2 |
2,228.3 |
2,228.3 |
| Cash flow hedging reserve |
10.8.3 |
(53.3) |
(24.4) |
| Revaluation reserve |
|
(10.0) |
– |
| Retained earnings |
|
12,295.2 |
9,078.0 |
| Translation reserve |
|
148.7 |
106.9 |
| Equity attributable to owners of the Parent |
|
14,793.8 |
11,573.7 |
| Non-controlling interests |
|
0.1 |
0.1 |
| Total equity |
|
14,793.9 |
11,573.8 |
| Non-current liabilities |
| Bank and non-bank borrowings, notes and lease liabilities |
10.9 |
2,191.1 |
2,717.7 |
| Derivative financial instruments |
10.11 |
1.1 |
1 |
| Deferred tax liabilities |
9.9.3 |
556.7 |
144.5 |
| Employee benefit obligations |
10.12 |
236.9 |
230.2 |
| Other liabilities and provisions |
10.13 |
1,447.7 |
1,420.5 |
| Total non-current liabilities |
|
4,433.5 |
4,513.9 |
| Current liabilities |
| Bank and non-bank borrowings, notes and lease liabilities |
10.9 |
1,048.1 |
1,355.8 |
| Derivative financial instruments |
10.11 |
31 |
18.5 |
| Trade payables |
10.13 |
2,360.1 |
1,636.0 |
| Current tax liabilities |
|
534.7 |
134.2 |
| Employee benefit obligations |
10.12 |
200.7 |
196.1 |
| Other liabilities and provisions |
10.13 |
2,562.8 |
2,428.1 |
| Total current liabilities |
|
6,737.4 |
5,768.7 |
| Total liabilities |
11,170.9 |
10,282.6 |
| Total equity and liabilities |
25,964.8 |
21,856.4 |
