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Structure of Net Financial Indebtedness

05/23/2018 - 01:00 PM

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Structure of Net Financial Indebtedness (millions of euro) 31.03.2018 (^) 31.12.2017 31.12.2016
Financial Liabilities:      
Non-current financial liabilities 26.260 28.108 30.469
Current financial liabilities 5.020 4.756 4.056
Financial liabilities regarding discontinued operations/assets held for sale - - -
Total gross financial debt 31.280     32.864 34.525
Financial assets:      
Securities other than investments, financial receivables and other non current financial assets 1.438 1.768 2.698
Current securities other than investments 1.199 993
1.519
Financial receivables and other current financial assets 469 437 389
Cash and cash equivalents 1.680 3.575 3.964
Financial activities regarding discontinued operations/assets held for sale - - -
Total financial assets 4.786
6.773    8.570
Net financial debt carrying amount 26.494        26.091      25.955
(^) Starting from 1 January 2018, the TIM Group applies the new principles of IFRS 9 (Financial Instruments) and IFRS 15 (Revenues from contracts with customers).