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Net financial debt

03/18/2016 - 05:30 PM

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Structure of Adjusted Net Financial Indebtedness (millions of euro) 31.12.2015 31.12.2014 31.12.2013 31.12.2012 31.12.2011
Financial Liabilities:           
Non-current financial liabilities  30.518 32.325 31.084 34.075 35.839
Current financial liabilities 6.224 4.686 6.119 6.143 6.012
Financial liabilities regarding discontinued operations/assets held for sale  348
43 27 23 101
Total gross financial debt 37.090 37.054 37.230 40.241 41.952
Financial assets:           
Securities other than investments, financial receivables and other non current financial assets  2.989 2.445 1.256 2.485 2.949
Current securities other than investments 1.488 1.300 1.348 751 1.007
Financial receivables and other current financial assets  352 311 283 419 462
Cash and cash equivalents 3.559 4.812 5.744 6.947 6.197
Financial activities regarding discontinued operations/assets held for sale  227
165 657 586 518
Total financial assets  8.615 9.033 9.288 11.188 11.133
Net financial debt carrying value 28.475 28.021 27.942 29.053 30.819