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Structure of Net Financial Indebtedness

08/01/2017 - 07:00 PM

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Structure of Net Financial Indebtedness (millions of euro) 30.06.2017 31.12.2016 31.12.2015
Financial Liabilities:      
Non-current financial liabilities 28.887 30.469 30.518
Current financial liabilities 4.844 4.056 6.224
Financial liabilities regarding discontinued operations/assets held for sale - - 348
Total gross financial debt                     33.731 34.525 37.090
Financial assets:      
Securities other than investments, financial receivables and other non current financial assets 2.185 2.698 2.989
Current securities other than investments 1.102 1.519 1.488
Financial receivables and other current financial assets 630 389 352
Cash and cash equivalents 4.086 3.964 3.559
Financial activities regarding discontinued operations/assets held for sale - - 227
Total financial assets                       8.003                       8.570                       8.615
Net financial debt carrying amount                     25.728                     25.955                     28.475