Stock

The tables below summarize, by type of debt, the composition of financial liabilities.

Composition of debt at 31/12/2018: Non-current portion

Composition of debt at 31/12/2018: Non-current portion

 

 

In thousands of Euros Balance
31.12.2018
Balance
31.12.2017
Bonds 291,694 309,880
Payables due to banks 220,599 251,950
Amounts due under finance leases 7,930 9,168
Amounts due to other lenders 160 344
TOTAL 520,383 571,342

 

Composition of debt at 31/12/2018: Current portion

 

Composition of debt at 31/12/2018: Current portion

 

 

 

In thousands of Euros Balance
31.12.2018
Balance
31.12.2017
Bonds 10,325 9,625
Payables due to banks 465,000 357,917
Amounts due under finance leases 1,237 1,144
Amounts due to subsidiaries *) 9 9
Amounts due to other lenders 55,525 57,832
TOTAL 532,096 426,527
* not consolidated on a global integration basis