Structure of Net Financial Indebtedness

08/08/2019 - 10:00 AM

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Adjusted net financial indebtness structure  (millions of euro) 30.06.2019 (^) 31.12.2018 31.12.2017
Financial liabilities:      
Non current financial liabilities 30,493 25,059 28,108
Current financial liabilities 3,485 5,913 4,756
Financial liabilities regarding discontinued operations/assets held for sale -   -   -  
Total gross financial debt 33,978 30,972        32,864
Financial assets:      
Securities, financial receivables and  other non current financial assets 2,090 1,594 1,768
Current securities other than investments 1,004 1,126 993
Financial receivables and other current financial assets 160 340 437
Cash and cash equivalents 1,700 1,917 3,575
Financial activities regarding discontinued operations /assets held for sale -   -   -  
Total financial assets 4,954 4,977 6,773
Net financial debt carryng amount                29,024                25,995

 

26,091

(^) Starting from 1 January 2019, the TIM Group applies the new principles of IFRS 16 (Leasing).