logo di stampa inglese
 
You are in: 1H Financial Statements » Net financial indebtedness » Consolidated net financial indebtedness

Consolidated net financial indebtedness

millions of euros 30-jun-201331-dec-2012
    
a Cash  483.3424.2
    
b Other current financial receivables 62.847.3
  Current bank debt                       (375.0)                      (74.7)
  Current portion of bank debt                        (297.8)                    (225.7)
  Other current financial liabilities                         (41.9)                      (17.1)
  Finance lease payables due within 12 months                             (2.9)                        (3.8)
c Current financial debt                       (717.6)                    (321.3)
    
d=a+b+c Net current financial debt                       (171.5)150.2
    
e Non-current financial receivables 46.617.6
  Non-current bank debt and bonds issued                    (2,597.9)                (2,371.0)
  Other non-current financial liabilities                           (10.2)0
  Finance lease payables due after 12 months                          (12.8)                      (13.4)
f Non-current financial debt                    (2,620.9)                (2,384.4)
    
g=e+f Net non-current financial debt                    (2,574.3)                (2,366.8)
    
h=d+g Net financial debt                    (2,745.8)                (2,216.6)