Detailed net financial position as of
September 30, 2020 (in EUR million)
Institutional bonds: € (1,000) M - Exchangeable bonds LafargeHolcim: € (750) M - Bank debt: € (71) M - Drawdowns under the credit lines € (500) M
Net debt (excluding treasury shares)
Total (included in GBL's NAV)
Maintaining a solid and flexible financial structure while limiting net indebtedness
Debt maturity profile
GBL has committed credit lines for an amount of EUR 2,150 million, of which EUR 500 million have been drawn down. The balance of EUR 1,650 million is indicated hereabove by the dotted lines.
The risks associated with the management of cash and cash equivalents, financial instruments and financing may be consulted in the Risk Management section.