|
Transaction Valuation(1)
|
| |
Amount of filing fee(2)
|
|
|
U.S.$1,479,908,243
|
| |
U.S.$161,458
|
|
| Amount Previously Paid: $161,458 | | | Filing Party: Enel S.p.A. | |
| Form or Registration No.: Schedule TO | | | Date Filed: February 22, 2021 | |
| | CUSIP No. 29274F104 | | | ||||
| | 1 | | | |
NAMES OF REPORTING PERSONS
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS
Enel S.p.A.
|
| |
| |
2
|
| | |
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) ☐ (b) ☐
|
| |
| | 3 | | | | SEC USE ONLY | | |
| |
4
|
| | |
SOURCE OF FUNDS
N/A (See Item 3)
|
| |
| |
5
|
| | |
CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
☐
|
| |
| |
6
|
| | |
CITIZENSHIP OR PLACE OF ORGANIZATION
Italy
|
| |
| |
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
| | |
7
|
| | |
SOLE VOTING POWER
0 (See Item 5)
|
| |
| 8 | | | |
SHARED VOTING POWER
49,456,102,073 shares of Common Stock (See Item 5)
|
| | |||||
| 9 | | | |
SOLE DISPOSITIVE POWER
0 (See Item 5)
|
| | |||||
| 10 | | | |
SHARED DISPOSITIVE POWER
49,456,102,073 shares of Common Stock (See Item 5)
|
| |
| |
11
|
| | |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
49,456,102,073 shares of Common Stock (See Item 5)
|
| |
| |
12
|
| | |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
☐
|
| |
| |
13
|
| | |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
65.0% (See Item 5)
|
| |
| |
14
|
| | |
TYPE OF REPORTING PERSON
CO
|
| |
Exhibit No.
|
| |
Description
|
|
(a)(1)(A) | | | Offer to Purchase, dated as of , 2021. | |
(a)(1)(B)* | | | Form of Acceptance | |
(a)(1)(C)* | | | Form of ADS Letter of Transmittal (including Guidelines for Certification of Taxpayer Identification Number on Enclosed Form W-9). | |
Exhibit No.
|
| |
Description
|
|
(a)(1)(D)* | | | Form of ADS Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees. | |
(a)(1)(E)* | | | Form of Shares Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees. | |
(a)(1)(F)* | | | Form of ADS Letter to Clients. | |
(a)(1)(G)* | | | Form of Shares Letter to Clients. | |
(a)(1)(H)* | | | English Translation of Chilean Prospectus (Prospecto). | |
(a)(1)(I)* | | | Summary Advertisement published on , 2021. | |
99.1 | | | Summary financial data of Enel S.p.A. as of and for the years ended December 31, 2019 and 2018 and as of and for the nine months ended September 30, 2020 and 2019 included in the Chilean Prospectus (Prospecto). | |
|
Exhibit No.
|
| |
Description
|
|
| (a)(1)(A) | | | | |
| (a)(1)(B)* | | | Form of Acceptance | |
| (a)(1)(C)* | | | Form of ADS Letter of Transmittal (including Guidelines for Certification of Taxpayer Identification Number on Enclosed Form W-9). | |
| (a)(1)(D)* | | | Form of ADS Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees. | |
| (a)(1)(E)* | | | Form of Shares Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees. | |
| (a)(1)(F)* | | | Form of ADS Letter to Clients. | |
| (a)(1)(G)* | | | Form of Shares Letter to Clients. | |
| (a)(1)(H)* | | | English Translation of Chilean Prospectus (Prospecto). | |
| (a)(1)(I)* | | | Summary Advertisement published on , 2021. | |
| 99.1 | | | Summary financial data of Enel S.p.A. as of and for the years ended December 31, 2019 and 2018 and as of and for the nine months ended September 30, 2020 and 2019 included in the Chilean Prospectus (Prospecto). | |
| |
THIS U.S. OFFER AND THE CORRESPONDING TENDER WITHDRAWAL RIGHTS WILL EXPIRE AT P.M., NEW YORK CITY TIME, ON , 2021 OR SUCH LATER TIME AND DATE TO WHICH THE U.S. OFFER IS EXTENDED AND IS INTENDED TO COINCIDE WITH THE EXPIRATION OF THE CONCURRENT CHILEAN OFFER (AS DEFINED BELOW).
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Page
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| | |
|
| | ||
| | | | B-1 | | |
| | |
High
|
| |
Low
|
|
First Quarter 2019 (from January 1, 2019 to March 31, 2019)
|
| |
Ch$138.80
|
| |
Ch$110.10
|
|
Second Quarter 2019 (from April 1, 2019 to June 30, 2019)
|
| |
Ch$121.99
|
| |
Ch$107.00
|
|
Third Quarter 2019 (from July 1, 2019 through September 30, 2019)
|
| |
Ch$133.90
|
| |
Ch$112.60
|
|
Fourth Quarter 2019 (from October 1, 2019 through December 31, 2019)
|
| |
Ch$171.99
|
| |
Ch$133.00
|
|
First Quarter 2020 (from January 1, 2020 to March 31, 2020)
|
| |
Ch$173.00
|
| |
Ch$ 90.03
|
|
Second Quarter 2020 (from April 1, 2020 to June 30, 2020)
|
| |
Ch$139.50
|
| |
Ch$ 97.00
|
|
Third Quarter 2020 (from July 1, 2020 through September 30, 2020)
|
| |
Ch$133.00
|
| |
Ch$ 99.00
|
|
Fourth Quarter 2020 (from October 1, 2020 through December 31, 2020)
|
| |
Ch$126.00
|
| |
Ch$100.00
|
|
First Quarter 2021 (through March 5, 2021)
|
| |
Ch$119.89
|
| |
Ch$106.26
|
|
| | |
High
|
| |
Low
|
|
First Quarter 2019 (from January 1, 2019 to March 31, 2019)
|
| |
US$10.52
|
| |
US$8.45
|
|
Second Quarter 2019 (from April 1, 2019 to June 30, 2019)
|
| |
US$ 9.11
|
| |
US$7.59
|
|
Third Quarter 2019 (from July 1, 2019 through September 30, 2019)
|
| |
US$ 9.26
|
| |
US$7.78
|
|
Fourth Quarter 2019 (from October 1, 2019 through December 31, 2019)
|
| |
US$11.11
|
| |
US$9.09
|
|
First Quarter 2020 (from January 1, 2020 to March 31, 2020)
|
| |
US$11.15
|
| |
US$5.44
|
|
Second Quarter 2020 (from April 1, 2020 to June 30, 2020)
|
| |
US$ 8.81
|
| |
US$5.75
|
|
Third Quarter 2020 (from July 1, 2020 through September 30, 2020)
|
| |
US$ 8.23
|
| |
US$6.22
|
|
Fourth Quarter 2020 (from October 1, 2020 through December 31, 2020)
|
| |
US$ 8.30
|
| |
US$6.30
|
|
First Quarter 2021 (through March 5, 2021)
|
| |
US$ 8.41
|
| |
US$7.49
|
|
|
ADS Tender Agent
|
| |
US$
|
|
|
U.S. Share Tender Agent
|
| |
US$
|
|
|
Information Agent
|
| |
US$
|
|
|
Legal Fees and Related Expenses
|
| |
US$
|
|
|
Filing Fees and Related Fees
|
| |
US$161,458
|
|
|
Printing, Mailing and Distribution Expenses
|
| |
US$
|
|
|
Miscellaneous
|
| |
US$
|
|
|
Total
|
| |
US$
|
|
Name and Citizenship
|
| |
Present and Material Occupations, Positions, Offices or
Employment During the Past Five Years and Addresses |
|
Michele Crisostomo
(Italy) |
| |
•
Chair of Board of Directors of Enel S.p.A.
(May 2020 – Present).
•
Founding member and partner of Studio Legale Cappelli RCCD (law firm) (2009 – Present).
Via Boschetti, 1, 20121 Milan, Italy.
•
Director of Ansaldo STS (railway technology company)
(2017 – 2018). Via Paolo Mantovani 3-5 Genova, 16151 Italy.
|
|
Cesare Calari
(Italy) |
| |
•
Director of Enel S.p.A.
(May 2017 – Present).
|
|
| | |
•
Partner and Managing Director of Encourage Capital LLC (investment management firm)
(October 2006 – Present). 156 Fifth Avenue, #804, New York, NY, 10010.
•
Partner of Encourage Solar Finance LP (private equity firm)
(2019 – Present). 156 Fifth Avenue, #804, New York, NY, 10010.
•
Director of Terna S.p.A. (energy company)
(2014 – 2017). Viale Egidio Galbani, 70, 00156 Rome.
•
Director of Global Ports Holding (cruise port operations company)
(2013 – 2016). Rihtim Caddesi, No. 51 Karakoy 34425 Istanbul, Turkey.
|
|
Costanza Esclapon de Villeneuve
(Italy) |
| |
•
Director of Enel S.p.A.
(May 2020 – Present).
•
Founder and Chair of the Board of Directors of Esclapon & Co., S.r.l. (consulting firm)
(2016 – Present). Via di Ripetta 22, 00186 Rome, (RM) Italy.
|
|
Name and Citizenship
|
| |
Present and Material Occupations, Positions, Offices or
Employment During the Past Five Years and Addresses |
|
| | |
•
Director of Mediaset S.p.A. (mass media firm)
(2018 – Present). Via Paleocapa 3, 20121 Milan, (MI) Italy.
•
Independent Director of Prelios SGR (private investment firm)
(2019 – Present). Via Valtellina, 15/17 20159 Milan, Italy.
|
|
Samuel Leupold
(Switzerland) |
| |
•
Director of Enel S.p.A.
(May 2020 – Present).
•
Founder and Chief Executive Officer of Leupold Advisory GmbH (energy consulting firm)
(2019 – Present). c/o Samuel Leupold Buchholzstrasse 28 Stettlen, BERN, 3066 Switzerland.
•
Chief Executive Officer of Orsted Wind Power A/S (energy company)
(2013 – 2018). Kraftvaerksvej 53, DK-7000 Fredericia.
•
Member of Executive Board of Orsted A/S (energy company)
(2013 – 2018). Kraftvaerksvej 53, DK-7000 Fredericia.
|
|
Alberto Marchi
(Italy) |
| |
•
Director of Enel S.p.A.
(May 2020 – Present).
•
Director Emeritus of McKinsey & Company (consulting firm)
(2020 – Present). 711 3rd Ave, 4th Floor, New York, NY, 10017.
•
Partner of McKinsey & Company (consulting firm)
(2002 – 2020). 711 3rd Ave, 4th Floor, New York, New York 10017.
|
|
Mariana Mazzucato (Italy/United States) | | |
•
Director of Enel S.p.A.
(May 2020 – Present).
•
Professor in economics of innovation and public value at University College of London
(2017 – Present). Gower St, Bloomsbury, London WC1E 6BT, United Kingdom.
•
Founder and Director of Institute for Innovation and Public Purpose at University College of London
(2017 – Present). 11 Montague St, Holborn, London WC1B 5BP, United Kingdom.
•
RM Phillips professor in economics of innovation at the University of Sussex (2011 – 2017).
Falmer, Brighton BN1 9RH, United Kingdom.
|
|
Mirella Pellegrini
(Italy) |
| |
•
Director of Enel S.p.A.
(May 2020 – Present).
•
Director of bachelor’s degree program in economics and management at the Department of Business and Management of LUISS Guido Carli University of Rome
(2019 – Present). Viale Romania 32, 00197 Rome (RM), Italy.
|
|
Name and Citizenship
|
| |
Present and Material Occupations, Positions, Offices or
Employment During the Past Five Years and Addresses |
|
| | |
•
Director of A.S. Roma S.p.A. (soccer club).
(2020 – Present). Piazzale Dino Viola 1, Rome, Italy
•
Professor of economic law and regulation at the Economics Department of LUISS Guido Carli University of Rome
(2011 – Present). Viale Romania 32, 00197 Rome (RM), Italy.
•
Independent Director of Generali Real Estate SGR (asset management firm)
(2016 – Present). Via Niccola Machivelli 4, Trieste, Rome (RM) Italy.
•
Independent Director of Plenisfer Investments SGR (investment management firm)
(2020 – Present). Via Niccola Machiavelli 4, Trieste IT 34132.
|
|
Anna Chiara Svelto
(Italy) |
| |
•
Director of Enel S.p.A. (May 2014 – Present).
•
Independent Director of Brunello Cucinelli S.p.A. and advisory committee member (clothing company)
(May 2020 – Present). Viale Parco dell’Industria, Corciano, Solemo (PG) Italy.
•
Independent Director of Techedge S.p.A. (consulting firm)
(December 2018 – Present). Via Caldera 21, 20153 Milan (MI), Italy
•
Director of Banca Intermobiliare di Investimenti e Gestioni (investment bank)
(April 2019 – July 2019). Corso Regina Margherita 165, 10144 Turin (TO), Italy.
•
Director of ASTM S.p.A. (motorway construction company)
(April 2016 – May 2019). Via San Dalmazzo 15, Turin (TO), Italy.
•
Chief General Counsel of UBI Banca S.p.A. (bank)
(June 2016 – December 2018). Piazza Vittorio Veneto 8, 24122 Bergamo (BG), Italy.
•
Chief of Corporate Affairs and Compliance Department, Secretary of the Board of Directors of Pirelli & C. S.p.A.
(2000 – 2016). Viale Piero e Alberto Pirelli, 25 – 20126 Milan, Italy.
|
|
Name and Citizenship
|
| |
Present and Material Occupations, Positions, Offices or
Employment During the Past Five Years and Addresses |
|
Michele Crisostomo
(Italy) |
| | See Annex A.I.A above. | |
Francesco Starace
(Italy) |
| |
•
Chief Executive Officer and General Manager of Enel S.p.A.
(May 2014 – Present).
•
Vice Chairman of Endesa S.A.
(June 2014 – Present). Calle de la Ribera del Loira 60, 28042 Madrid, Spain.
•
Chairman of the Board of Directors of Enel Iberia Srl
(June 2017 – Present). c/o Enel S.p.A.
•
Director of Enel Iberoamérica, S.R.L.
(June 2014 – June 2017). c/o Enel S.p.A.
•
Vice Chairman of Enel Américas S.A.
(April 2015 – April 2016). Santa Rosa 76, Santiago, Chile.
•
Vice Chairman of Enel Chile S.A.
(March 2016 – April 2016). Santa Rosa 76, Santiago, Chile.
|
|
Alberto De Paoli
(Italy) |
| |
•
Chief Financial Officer
(November 2014 – Present).
•
Head of Group Strategy
(July 2013 – November 2014).
•
Chairman of the Board of Enel Green Power S.p.A.
(December 2014 – May 2019). Viale Regina Margherita 125, 00198 Rome (RM), Italy.
•
Board Member of Enel Italia S.R.L.
(April 2015 – April 2017). Viale Regina Margherita 125, 00198 Rome (RM), Italy.
•
Board Member of Enel S.A.
(April 2013 – April 2016). Santa Rosa 76, Santiago, Chile.
•
Board Member of Enel Chile
(March 2016 – April 2016). Santa Rosa 76, Santiago, Chile.
|
|
Guido Stratta
(Italy) |
| |
•
Head of People and Organization
(October 2020 – Present).
•
Head of People Development and Senior Executives Business Partner
(December 2014 – September 2020).
|
|
Roberto Deambrogio
(Italy) |
| |
•
Head of Communications
(October 2018 – Present).
•
Head of Europe and North Africa
(February 2015 – September 2018).
|
|
Name and Citizenship
|
| |
Present and Material Occupations, Positions, Offices or
Employment During the Past Five Years and Addresses |
|
Ernesto Ciorra
(Italy) |
| |
•
Head of Innovability (Innovation and Sustainability)
(September 2014 – Present).
|
|
Giulio Fazio
(Italy) |
| |
•
General Counsel
(January 2016 – Present).
•
Head of Legal and Corporate Affairs
(January 2016 – Present).
•
Head of Extraordinary Finance Operations and Antitrust
(2004 – Present).
•
Board Member of Enel Chile S.A.
(April 2016 – Present). Santa Rosa 76, Santiago, Chile.
•
Head of Legal and Corporate Affairs for Italy
(2014 – June 2017).
|
|
Silvia Fiori
(Italy) |
| |
•
Head of Audit
(July 2014 – Present).
|
|
Francesca Di Carlo
(Italy) |
| |
•
Head of Global Procurement
(October 2020 – Present).
•
Head of People and Organization
(July 2014 – September 2020).
•
Board member of Enel Américas S.A.
(April 2015 – April 2016). Santa Rosa 76, Santiago, Chile.
|
|
Carlo Bozzoli
(Italy) |
| |
•
Head of Global Digital Solutions
(March 2018 – Present).
•
Head of Global Information and Communications Technology
(July 2014 – February 2018).
|
|
Carlo Tamburi
(Italy) |
| |
•
Head of Country Italy
(July 2014 – Present).
•
Chief Executive Officer and Chairman of Enel Italia S.p.A.
(July 2014 – Present). Viale Regina Margherita 125, 00198 Rome (RM), Italy.
|
|
José Damián Bogas Gálvez (Spain) | | |
•
Head of Iberia
(July 2014 – Present).
•
Chief Executive Officer of Endesa, S.A. (electricity company)
(October 2014 – Present). Calle de la Ribera del Loira 60, 28042 Madrid, Spain.
•
Chairman of Elcogas, S.A. (power plant company)
(May 1997 – Present). Carretera de Calzada de Calatrava, km 27, 13500 Puertollano, Ciudad Real, Spain.
•
Director of Endesa Generación Portugal S.A. (electricity company)
(January 2005 – November 2014). Ribera del Loira, 60 Madrid, 28042 Spain.
•
Director of Enel Green Power España SL
(December 2014 – Present). Calle de la Ribera del Loira 60, 28042 Madrid, Spain.
|
|
Name and Citizenship
|
| |
Present and Material Occupations, Positions, Offices or
Employment During the Past Five Years and Addresses |
|
| | |
•
Director of Enel Iberia S.R.L.
(December 2014 – Present). c/o Enel S.p.A.
|
|
Maurizio Bezzeccheri (Italy) | | |
•
Head of Latin America (formerly South America)
(August 2018 – Present).
•
Chief Executive Officer of Enel Américas S.A.
(August 2018 – Present). Santa Rosa 76, Santiago, Chile.
•
Head of Country Argentina
(2015 – July 2018).
|
|
Salvatore Bernabei
(Italy) |
| |
•
Head of Global Power Generation and Head of Africa, Asia and Oceania
(October 2020 – Present).
•
Director of Enel Chile S.A.
(April 2016 – Present). Santa Rosa 76, Santiago, Chile.
•
Head of Global Procurement
(May 2017 – September 2020).
•
Board Member of EGP Latam
(June 2013 – September 2017). Presidente Riesco 5335, Piso 15, Las Condes, Santiago, Chile.
•
Head of Renewable Energies Latin America of Enel Green Power S.p.A.
(May 2016 – May 2017). Viale Regina Margherita 125, 00198 Rome (RM), Italy.
•
Country Manager of Chile and the Andean Countries of Enel Green Power S.p.A. (January 2013 – April 2016).
Viale Regina Margherita 125, 00198 Rome (RM), Italy.
|
|
Simone Mori
(Italy) |
| |
•
Head of Europe
(July 2018 – Present).
•
Director of PJSC Enel Russia
(June 2019 – Present). 10, Khokhryakova Street, Yekaterinburg, Sverdlovsk Oblast, Russian Federation, 620014.
•
Director of Slovak Power Holding B.V.
(energy company) (October 2018 – Present). Herengracht 471, 1017 BS Amsterdam, Netherlands.
•
Professor of Economics and Management of Energy Sources at LUISS Guido Carli
(2012 – Present). Viale Romania 32, 00197 Rome (RM), Italy.
•
Professor of Economics and Management of Energy Sources at La Sapienza University
(2011 – Present). Piazzale Aldo Moro 5, 00185 Rome (RM), Italy.
|
|
| | |
•
Chairman of Elettricita Futura (business association)
(May 2016 – July 2020). Via Benozzo Gozzoli 24, 00142 Rome (RM), Italy.
|
|
Name and Citizenship
|
| |
Present and Material Occupations, Positions, Offices or
Employment During the Past Five Years and Addresses |
|
Enrico Viale
(Italy) |
| |
•
Head of North America
(July 2019 – Present).
•
Board member of Endesa, S.A.
(October 2014 – September 2019). Calle de la Ribera del Loira 60, 28042 Madrid, Spain.
•
Board member of Enel Américas S.A.
(April 2016 – Present). Santa Rosa 76, Santiago, Chile.
•
Board member of CESI — Centro Elettrotecnico Sperimentale Italiano Giacinto Motta S.p.A. (consulting firm)
(November 2014 – March 2018). Via Rubattino 54, 20134 Milan (MI), Italy.
•
Board Member of Slovak Power Holding B.V. (energy company)
(May 2017 – July 2019). Herengracht 471, 1071, BS Amsterdam, The Netherlands.
•
Head of Global Thermal Generation
(April 2016 – 2019).
•
Head of Global Generation
(July 2014 – April 2016).
•
Chairman of the Board of Empresa Nacional de Electricidad S.A.
(November 2014 – April 2016). Calle de la Ribera del Loira 60, 28042 Madrid, Spain.
•
Chairman of the Board of Endesa Américas S.A.
(March 2016 – April 2016). Santa Rosa 76, Santiago, Chile.
|
|
Antonio Cammisecra
(Italy) |
| |
•
Head of Global Infrastructure and Networks
(October 2020 – Present).
•
Head of Global Power Generation Division
(December 2019 – September 2020).
•
Head of Global Renewable Energies
(May 2017 – November 2019).
•
Head of North and Central America
(May 2017 – 2019).
•
Director of Africa, Asia and Oceania
(May 2017 – 2019).
•
Chief Executive of Enel Green Power S.p.A.
(2017 – October 2020). Viale Regina Margherita 125, 00198 Rome (RM), Italy.
|
|
| | |
•
Head of Global Business Development of Enel Green Power S.p.A.
(2013 – May 2017). Viale Regina Margherita 125, 00198 Rome (RM), Italy.
|
|
Claudio Machetti
(Italy) |
| |
•
Head of Global Energy and Commodity Management
(May 2017 – Present).
•
Chairman and CEO, (then sole Administrator), for Global Trading activities of Enel Global Trading S.p.A.
(August 2014 – Present). Viale Regina Margherita 125, 00198 Rome (RM), Italy.
|
|
Name and Citizenship
|
| |
Present and Material Occupations, Positions, Offices or
Employment During the Past Five Years and Addresses |
|
| | |
•
Member of the Board of Directors of Fondazione Centro Studi Enel
(April 2015 – Present). Viale Regina Margherita 125, 00198 Rome (RM), Italy.
•
Head of Global Energy and Commodity Management and UpStream Gas Business Line
(March 2016 – May 2017).
•
Head of Global Energy and Commodity Management
(August 2014 – February 2016).
|
|
Francesco Venturini
(Italy) |
| |
•
Head of Enel X of the Enel Group
(November 2017 – Present). Viale Tor di Quinto 47-49, 00191 Rome (RM), Italy
•
Head of Global E-Solutions
(April 2017 – October 2017).
•
Chief Executive Officer and General Manager of Enel Green Power S.p.A.
(May 2014 – April 2017). Viale Regina Margherita 125, 00198 Rome (RM), Italy.
|
|
Name and Citizenship
|
| |
Affiliation with Enel Américas S.A.
|
|
Borja Acha B. | | |
•
Chairman of the Board and Director (2015 – Present).
|
|
Domingo Cruzat A. | | |
•
Director (2016 – Present).
|
|
Patricio Gómez S. | | |
•
Director (2016 – Present).
|
|
Hernán Somerville S. | | |
•
Director (1999 – Present).
|
|
José Antonio Vargas L. | | |
•
Director (2016 – Present).
|
|
Enrico Viale | | |
•
Director (2016 – Present).
|
|
| By First Class Mail: | | | By Registered or Overnight Delivery: | |
|
Computershare Trust Company, N.A.
c/o Voluntary Corporate Actions P.O. Box 43011 Providence, RI 02940-3011 |
| |
Computershare Trust Company, N.A.
c/o Voluntary Corporate Actions 150 Royall Street, Suite V Canton, MA 02021 |
|
| By Mail: | | | By Overnight Delivery: | |
|
Citibank, N.A.
c/o Voluntary Corporate Actions PO Box 43011 Providence, RI 02940-3011 |
| |
Citibank, N.A.
c/o Voluntary Corporate Actions 150 Royall Street Suite V Canton, MA 02021 |
|
| | |
(in millions of €)
|
| |||||||||||||||||||||
| | |
Dec-19
|
| |
Dec-18
|
| |
Sep-2020(1)
|
| |
Sep-2019(1)
|
| ||||||||||||
Total revenue
|
| | | | 80,327 | | | | | | 75,575 | | | | | | 48,050 | | | | | | 59,332 | | |
Total costs
|
| | | | 72,716 | | | | | | 66,207 | | | | | | 40,523 | | | | | | 52,107 | | |
Net Income/(Expense) from commodity risk management
|
| | | | (733) | | | | | | 532 | | | | | | (552) | | | | | | (3,026) | | |
Operating Income
|
| | | | 6,878 | | | | | | 9,900 | | | | | | 6,975 | | | | | | 4,199 | | |
Financial Income
|
| | | | 2,566 | | | | | | 1,699 | | | | | | 1,720 | | | | | | 2,009 | | |
Income before taxes
|
| | | | 4,312 | | | | | | 8,201 | | | | | | 5,255 | | | | | | 2,190 | | |
Income taxes
|
| | | | 836 | | | | | | 1,851 | | | | | | 1,576 | | | | | | 647 | | |
Net Income
|
| | | | 3,476 | | | | | | 6,350 | | | | | | 3,679 | | | | | | 1,543 | | |
Attributable to shareholders of the Parent Company
|
| | | | 2,174 | | | | | | 4,789 | | | | | | 2,921 | | | | | | 813 | | |
Attributable to non-controlling interests
|
| | | | 1,302 | | | | | | 1,561 | | | | | | 758 | | | | | | 730 | | |
Earnings per share (€/share)
|
| | | | 0.21 | | | | | | 0.47 | | | | | | 0.29 | | | | | | 0.08 | | |
| | |
(in millions of €)
|
| |||||||||||||||||||||
| | |
Dec-19
|
| |
Dec-18
|
| |
Sep-2020(1)
|
| |
Sep-2019(1)
|
| ||||||||||||
Total current assets
|
| | | | 36,804 | | | | | | 36,575 | | | | | | 33,838 | | | | | | 36,050 | | |
Total non-current assets
|
| | | | 134,622 | | | | | | 128,849 | | | | | | 129,311 | | | | | | 133,910 | | |
Total assets
|
| | | | 171,426 | | | | | | 165,424 | | | | | | 163,149 | | | | | | 169,960 | | |
Total current liabilities
|
| | | | 40,491 | | | | | | 40,755 | | | | | | 40,398 | | | | | | 39,061 | | |
Total non-current liabilities
|
| | | | 83,997 | | | | | | 76,817 | | | | | | 79,337 | | | | | | 83,068 | | |
Total shareholders’ equity
|
| | | | 46,938 | | | | | | 47,852 | | | | | | 43,414 | | | | | | 47,831 | | |
Total liabilities and shareholders’ equity
|
| | | | 171,426 | | | | | | 165,424 | | | | | | 163,149 | | | | | | 169,960 | | |
| | | | | | | | |
(in millions of €)
|
| |||||||||||||||||||||
| | |
Unit
|
| |
Dec-2019
|
| |
Dec-2018
|
| |
Sep-2020(1)
|
| |
Sep-2019(1)
|
| |||||||||||||||
Liquidity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Current Liquidity
|
| | | | Times | | | | | | 0.91 | | | | | | 0.90 | | | | | | 0.84 | | | | | | 0.92 | | |
Indebtedness | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short-Term Debt to Total Liabilities
|
| | | | % | | | | | | 12.0% | | | | | | 12.5% | | | | | | 17.9% | | | | | | 14.3% | | |
Long-Term Debt to Total Liabilities
|
| | | | % | | | | | | 88.0% | | | | | | 87.5% | | | | | | 82.1% | | | | | | 85.7% | | |
Profitability | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profitability of Equity
|
| | | | % | | | | | | 7.4% | | | | | | 13.3% | | | | | | 8.5% | | | | | | 3.2% | | |
Profitability of Assets
|
| | | | % | | | | | | 2.0% | | | | | | 3.8% | | | | | | 2.3% | | | | | | 0.9% | | |