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Structure of Net Financial Indebtedness

03/12/2018 - 01:00 PM

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Structure of Net Financial Indebtedness (millions of euro) 31.12.2017 31.12.2016 31.12.2015 31.12.2014 31.12.2013
Financial Liabilities:          
Non-current financial liabilities 28.108 30.469 30.518 32.325 31.084
Current financial liabilities 4.756 4.056 6.224 4.686 6.119
Financial liabilities regarding discontinued operations/assets held for sale - - 348 43 27
Total gross financial debt                     32.864 34.525 37.090 37.054 37.230
Financial assets:          
Securities other than investments, financial receivables and other non current financial assets 1.768 2.698 2.989 2.445 1.256
Current securities other than investments 993
1.519 1.488 1.300 1.348
Financial receivables and other current financial assets 437 389 352 311 283
Cash and cash equivalents 3.575 3.964 3.559 4.812 5.744
Financial activities regarding discontinued operations/assets held for sale - - 227 165 657
Total financial assets                       6.773                       8.570                       8.615 9.033 9.288
Net financial debt carrying amount                     26.091                     25.955                     28.475 28.021 27.842