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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 December 2016

Gross cash 1,375
Gross debt* (1,150)
Net cash 225
Treasury shares 467
Total (included in GBL's ANA) 692

* Exchangeable and convertible bonds: € (756) 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.