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Maintaining a solid and flexible financial structure while limiting net indebtedness

Net financial position
Historic data

Situation

Detailed net financial position as of 30 September 2017

Gross cash 1,278
Gross debt* (1,357)
Net debt (excluding treasury shares) (79)
Treasury shares 501
Total (included in GBL's ANA) 422

* Institutional bond : € (500) M - Retail Bond : € (350) M - Convertible bonds: € (450) M - Bank debt: € (57) M

Gross debt profile

Gross debt profile

Debt maturity

Debt maturity

Convertible Bonds / Retail Bond / Institutional 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.