Structure of Net Financial Debt (millions of euro)

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All amounts are expressed in millions of Euro.
NOTA BENE: Data "revised" for 2012, 2013, 2014 and 2015

Financial Liabilities TI Group

Financial Assets TI Group

Net financial debt

Financial Liabilities TI Group
   2016       2015       2014       2013       2012   
Non-current financial liabilities3046930518323253108434075
Current financial liabilities40566224468661196143
Financial liabilities regarding discontinued operations/assets held for sale0348432723
Total gross financial debt3452537090370543723040241
Financial Assets TI Group
   2016       2015       2014       2013       2012   
Securities other than investments, financial receivables and other non current financial assets26982989244512562485
Current securities other than investments1519148813001348751
Financial receivables and other current financial assets389352311283419
Cash and cash equivalents39643559481257446947
Financial activities regarding discontinued operations/assets held for sale0227165657586
Total financial assets857086159033928811188
Net financial debt
   2016       2015       2014       2013       2012   
Total gross financial debt3452537090370543723040241
Total financial assets857086159033928811188
Net financial debt carrying value2595528475280212794229053