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Net financial debt

06/15/2016 - 00:00 PM

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Structure of Adjusted Net Financial Indebtedness (millions of euro) 31.03.2016 31.12.2015 31.12.2014
Financial Liabilities:      
Non-current financial liabilities 30.354 30.518 32.325
Current financial liabilities 4.440 6.224 4.686
Financial liabilities regarding discontinued operations/assets held for sale                         - 348 43
Total gross financial debt 34.794  37.090         37.054
Financial assets:      
Securities other than investments, financial receivables and other non current financial assets 2.766 2.989 2.445
Current securities other than investments 735 1.488 1.300
Financial receivables and other current financial assets 395 352 311
Cash and cash equivalents 2.665 3.559 4.812
Financial activities regarding discontinued operations/assets held for sale                         - 227 165
Total financial assets 6.561       8.615          9.033
Net financial debt carrying value 28.233        28.475         28.021