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Debt Structure as of March 31, 2012

Last updated on 05/10/2012 - 02:30 PM

First Quarter 2012 Results

NOTE: The figures are net of the adjustment due to the fair value measurement of derivatives and related financial liabilities/assets, as follows:

  • the impact on Gross Financial Debt is equal to 2,545 €/mln (of which 789 €/mln on bonds)
  • the impact on Financial Assets is equal to 1,878 €/mln. 

Therefore, the Net Financial Indebtedness is adjusted by 667 €/mln.