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Consolidated net financial indebtedness

millions of € 31-Dec-0931-Dec-08
    
a Cash  350,3193,6
    
b Other current financial receivables 20,76,8
  Current bank liabilities -22,5-109,7
  Current portion of bank indebtedness  -75,1-79,3
  Other current financial liabilities -14,3-15,0
  Financial leasing payables maturing within the next year  -7,1-4,7
c Current financial indebtedness -119,1-208,7
    
d=a+b+c Net current financial indebtedness 251,9-8,3
    
e Non-current financial receivables 10,18,5
  Non-current bank liabilities  -394,0-439,4
  Bonds issued -1.631,5-999,7
  Other non-current financial payables  -118,9-121,4
  Financial leasing payables maturing beyond the next year  -9,4-11,2
f Non-current financial indebtedness -2.153,8-1.571,7
    
g=e+f Net non-current financial indebtedness -2.143,7-1.563,2
    
h=d+g Net financial indebtedness -1.891,8-1.571,5

 

   (millions of €) 31-Dec-09of which
Related Parties
31-Dec-08of which
Related Parties
   ABCD ABCD
a Cash  350,3    193,6    
            
b Other current financial receivables 20,7    6,8    
  of which Related Parties   13,4       
  Current bank liabilities -22,5    -109,7    
  Current portion of bank indebtedness  -75,1    -79,3    
  Other current financial liabilities -14,3    -15,0    
  Financial leasing payables maturing within the next year  -7,1    -4,7    
c Current financial indebtedness -119,1    -208,7    
            
d=a+b+c Net current financial indebtedness 251,9 13,4  -8,3    
            
e Non-current financial receivables 10,1    8,5    
  of which Related Parties   10,1    8,5  
  Non-current bank liabilities -394,0    -439,4    
  Bonds issued -1.631,5    -999,7    
  Other non-current financial liabilities  -118,9    -121,4    
  Financial leasing payables maturing beyond the next year  -9,4    -11,2    
f Non-current financial indebtedness -2.153,8    -1.571,7    
            
g=e+f Net non-current financial indebtedness -2.143,7 10,1  -1.563,2    
  of which Related Parties        8,5  
            
h=d+g Net financial indebtedness -1.891,8    -1.571,5    
  of which Related Parties   23,5    8,5