Maintaining a solid and flexible financial structure while limiting net indebtedness
Net financial position
Net financial position as of 30 September 2016
|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
Exchangeable and Convertible Bonds / Retail Bond
The risks associated with the management of cash and cash equivalents, financial instruments and financing may be consulted in the Risk Management section.