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Maintaining a solid and flexible financial structure while limiting net indebtedness

Net financial position
Historic data

graphique EN

Detailed net financial position as of 31 March 2018

Gross cash 404
Gross debt* (1,007)
Net debt (excluding treasury shares) (603)
Treasury shares 506
Total (included in GBL's NAV) (97)

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

Gross debt profile

Gross debt profile

Debt maturity

Debt maturity

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.