Skip to main content

Maintaining a solid and flexible financial structure while limiting net indebtedness

Net financial position
Historic data

20181107 CHART Evolution debt September 30, 2018-EN

Detailed net financial position as of September 30, 2018

Gross cash 590
Gross debt* (1,154)
Net debt (excluding treasury shares) (564)
Treasury shares 201
Total (included in GBL's NAV) (363)

* Institutional bonds: €(1,000)M - Convertible bonds GBL: €(201)M - Bank debt: €(69)M

Gross debt profile

20181107 CHART Gross debt profile September 30, 2018-EN

Debt maturity profile

20181107 CHART Debt maturity profile September 30, 2018-EN

Institutional Bonds

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.