Econocom - 2019 Universal registration document

06 consolidated financial statements

notes to the consolidated financial statements

Gross debt 14.2.

31 ژ Dec. 2019 188.2 54.7 147.1 390.0

31 ژ Dec. 2018*

in € ڳ millions

184.5 99.5 147.1 431.1

Convertible bond debt (OCEANE)

Nonconvertible bond debt (Euro PP)

Nonconvertible bond debt (Schuldschein)

Bonds – non current

2.8

4.1

Other debt

58.8 61.6

68.8 73.0

Finance lease liaibilities (1)

Financial liabilities – non-current

451.5

504.1

Non-current interest-bearing liabilities

1.0

1.0 2.7 2.7 6.4

Convertible bond debt (OCEANE) – current portion

47.6

Nonconvertible bond debt (Euro PP) – current portion

2.8

Nonconvertible bond debt (Schuldschein bond) – current portion

51.5

Bonds – current portion

289.2

283.0

Commercial paper and other bank borrowings

4.0

28.5

Factoring payables (2)

- ژ

-

Other current borrowings and debt with recourse

31.6

34.4

Finance lease liabilities (1)

324.8 376.3 827.8

346.0 352.4

Financial liabilities – current portion (3)

Current interest-bearing liabilities

Gross debt total (3) 856.5 In accordance with the specifications of the standards, data at 31 December 2018 are not restated for the impact * of the application of IFRS 5 from 1 January 2019 (see 1.1.1.1). Primarily liabilities relating to contracts refinanced with recourse. This debt is backed by customers’ rental (1) payments in which the Group retains a portion of the credit risk. The Group has therefore added back a similar amount of unassigned receivables in accordance with IAS ژ 32 – Financial Instruments: Presentation. Factoring liabilities consist of residual risks arising from factoring agreements. (2) Excluding current bank overdrafts. (3)

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2019 annual report