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Structure of Net Financial Indebtedness

05/27/2019 - 05:00 PM

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Adjusted Net Financial Indebtedness Structure (millions of euro) 31.03.2019(^) 31.12.2017 31.12.2016
Financial Liabilities:      
Non-current financial liabilities 29.340 25.059 28.108
Current financial liabilities 5.584 5.913 4.756
Financial liabilities regarding discontinued operations/assets held for sale                                    -   - -
Total gross financial debt 34.924 30.972 
32.864
Financial assets:      
Securities other than investments, financial receivables and other non current financial assets 1.885 1.594 1.768
Current securities other than investments 1.148 1.126 993
Financial receivables and other current financial assets 495 340 437
Cash and cash equivalents 2.103 1.917 3.575
Financial activities regarding discontinued operations/assets held for sale                                    -   - -
Total financial assets 5.631 4.977    6.773
Net financial debt carrying amount                            29.293 25.995
     26.091

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