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Maintaining a solid and flexible financial structure while limiting net indebtedness

Net financial position
Historic data

Net financial position of GBL

Net financial position as of 30 September 2016

Gross cash 1,443
Gross debt* (2,171)
Net debt (728)
Treasury shares 463
Total (included in GBL's ANA) (265)

* Exchangeable and convertible bonds: € (763) M - Bank debt: € (243) M - Retail Bonds : € (350) M - Debt related to the prepaid forward sales : € (815) M

 

Gross debt profile


Gross debt profil

Debt maturity

Debt maturity

Exchangeable and Convertible Bonds / Retail Bond

Risk Management

The risks associated with the management of cash and cash equivalents, financial instruments and financing may be consulted in the Risk Management section.