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Maintaining a solid and flexible financial structure while limiting net indebtedness

Net financial position
Historic data

Net Financial Position
 

Net financial position as of 31 March 2017

Gross cash 1,333
Gross debt* (844)
Net cash (excluding treasury shares) 489
Treasury shares 489
Total (included in GBL's ANA) 978

* Convertible bonds: € (450) M - Retail Bond : € (350) M - Bank debt: € (43) M

Gross debt profile

Gross debt profile

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.