Detailed net financial position as of
September 30, 2019 (in EUR million)
Institutional bonds: € (1,000) M - Exchangeable bonds LafargeHolcim: € (750) M - Bank debt: € (81) M - Debt related to the prepaid forward sales of Total shares € (771) 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 undrawn committed credit lines for an amount of € 2,150 million (as indicated by the above 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.