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Maintaining a solid and flexible financial structure while limiting net indebtedness

Net financial position
Historic data

Situation financière EN 30 06 2018

Detailed net financial position as of June 30, 2018

Gross cash 690
Gross debt* (1,271)
Net debt (excluding treasury shares) (581)
Treasury shares 305
Total (included in GBL's NAV) (276)

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

Gross debt profile

Pie EN 30 06 18

Debt maturity profile

Profil mat EN 30 06 18

Convertible Bonds / 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.