Financing

Financing policy

DEBT PROFILE (%) AS OF 31/12/2020

Other sources of funding

NEU CP ISSUE

€300M potential – unused

Net Debt*

Net Debt* as of December 31, 2020 is as follows:
(in millions of euros)31/12/2020
Consolidates gross financial debts-794
Cash and cash equivalents468
Value of treasury shares17
Net debt*-309

 

*This net debt position does not take into account the €175 M ODIRNANE bonds, which are accounted for in equity