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Net financial debt

06/03/2015 - 05:30 PM

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Structure of Adjusted Net Financial Indebtedness (millions of euro) 31.03.2015 31.12.2014 31.12.2013
 Financial Liabilities:      
 Non-current financial liabilities 34327 32.325         31.084
Current financial liabilities 6036 4.686            6.119
 Financial liabilities regarding discontinued operations/assets held for sale 119 43               27
Total gross financial debt      40.482         37.054      37.230
 Financial assets:      
 Securities other than investments, financial receivables and other non current financial assets 3613 2.445        1.256
Current securities other than investments 1617 1.300         1.348
 Financial receivables and other current financial assets 525 311              283
Cash and cash equivalents 5507 4.812           5.744
 Financial activities regarding discontinued operations/assets held for sale 217 165               657
 Total financial assets       11.479        9.033     9.288
Net financial debt carrying value     29.003   28.021   27.942