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Structure of Net Financial Indebtedness

08/02/2018 - 01:00 PM

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Structure of Net Financial Indebtedness (millions of euro) 30.06.2018 31.12.2017 31.12.2016
Financial Liabilities:      
Non-current financial liabilities 24.888 28.108 30.469
Current financial liabilities 6.085 4.756 4.056
Financial liabilities regarding discontinued operations/assets held for sale - - -
Total gross financial debt 30.973     32.864 34.525
Financial assets:      
Securities other than investments, financial receivables and other non current financial assets 1.405 1.768 2.698
Current securities other than investments 1.035 993
1.519
Financial receivables and other current financial assets 390 437 389
Cash and cash equivalents 2.102 3.575 3.964
Financial activities regarding discontinued operations/assets held for sale - - -
Total financial assets 4.932 6.773    8.570
Net financial debt carrying amount 26.041        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).