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Net financial debt

08/04/2016 - 11:30 AM

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Structure of Adjusted Net Financial Indebtedness (millions of euro) 30.06.2016 31.12.2015 31.12.2014
Financial Liabilities:      
Non-current financial liabilities 31.027
30.518 32.325
Current financial liabilities 4.209
6.224 4.686
Financial liabilities regarding discontinued operations/assets held for sale                         - 348 43
Total gross financial debt 35.236  37.090         37.054
Financial assets:      
Securities other than investments, financial receivables and other non current financial assets 3.129
2.989 2.445
Current securities other than investments 1.083
1.488 1.300
Financial receivables and other current financial assets 247
352 311
Cash and cash equivalents 2.707 3.559 4.812
Financial activities regarding discontinued operations/assets held for sale                         - 227 165
Total financial assets 7.166       8.615          9.033
Net financial debt carrying value 28.070        28.475         28.021