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Net financial debt

05/09/2013 - 04:00 PM

View 2008 - 2012 data

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Structure of Adjusted Net Financial Indebtedness (millions of euro) 31.03.2013 31.12.2012 31.12.2011
Financial Liabilities:      
Non-current financial liabilities 34.138 34.091           35.860
Current financial liabilities 5.508    6.150            6.091
Financial liabilities regarding discontinued operations/assets held for sale                  -           -                   -  
Total gross financial debt           39.646 40.241 41.951
Financial assets:      
Securities other than investments, financial receivables and other non current financial assets 2.354 2.496            2.949
Current securities other than investments 736       754            1.007
Financial receivables and other current financial assets 564          502               462
Cash and cash equivalents 6.476 7.436            6.714
Financial activities regarding discontinued operations/assets held for sale           -                   -  
Total financial assets           10.130 11.188 11.132
Net financial debt carrying value           29.516 29.053 30.819