Maintaining a solid and flexible financial structure while limiting net indebtedness
Net financial position
Net financial position as of 31 December 2016
|Total (included in GBL's ANA)||692|
* Exchangeable and convertible bonds: € (756) M - Retail Bond : € (350) M - Bank debt: € (43) 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.