ADP_REGISTRATION_DOCUMENT_2017
SELECTED FINANCIAL INFORMATION 03 FINANCIAL DEBT
3.3
FINANCIAL DEBT
2017 5,911
2016
2015 restated
(in millions of euros)
Financial debt
4,484
4,483
Derivative financial instruments (liabilities)
54
20
19
Gross financial debt
5,965
4,504
4,502
Derivative financial instruments (assets)
(27) (90)
91
(96) (55)
Receivables and current accounts from associates
(58)
Cash and cash equivalents Restricted bank account 1
(1,912)
(1,657)
(1,734)
(189)
-
-
Debt related to the minority put option
50
11
11
Net financial debt
3,797
2,709
2,628
Net financial debt / EBITDA
2.42 70%
2.27 63%
2.21
Net financial debt / equity (gearing) 64% 1 The current portion of bank loans includes the bank loans of TAV Tunisia. Having failed to comply with the financing agreements because of its current difficulties following the events in Tunisia in 2015, TAV Tunisia’s bank loans are presented as current liabilities in the amount of €342 million as of 31 December 2017.
12
AÉROPORTS DE PARIS REGISTRATION DOCUMENT 2017
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