Zegna Investor Presentation Deck
IFRS RECONCILIATIONS (5/6)
€m
Non current borrowings
Current borrowings
Derivative financial instruments
Other non current financial liabilities (Bonds and other)
Total borrowings, other financial liabilities and derivatives
Cash and cash equivalents
Key balance sheet items reconciliation - focus on Core Net Financial Indebtedness (€m)
Derivative financial instruments
Other current financial assets
Total cash and cash equivalents, other current financial assets and derivatives
Net Financial Indebtedness¹
Disposition impact
Core Net Financial Indebtedness
Ermenegildo Zegna Group
2018A
620
143
12
7
782
(218)
(1)
(579)
(799)
(16)
26
10
2019A
514
106
14
8
642
(211)
(6)
(435)
(652)
(10)
28
18
2020A
559
106
13
8
686
(317)
(12)
(350)
(679)
7
25
32
Source: Company information
Notes: See Glossary for relevant definitions.
1. Computed as (+) debt items (-) cash items; see Glossary for additional details
CONFIDENTIAL
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