Field Report: Discover pragmatic examples of customer benefits
"2010 figures" economic, social, societal and environmental data
2007 figures: Economic, social, societal and environmental data
2006 figures: Economic, social, societal and environmental data
2010 Annual Results
2009 Annual Results
AREVA: Global leader in CO2-free power generation
2008 annual results presentation on 02/25/2009
Half Year Financial Report June 30, 2011
Half Year Financial Report June 30, 2010
Net debt
AREVA’s consolidated net debt stood at 3.548 billion euros at December 31, 2011, compared with 3.672 billion euros at the end of 2010.
Debt maturity
Debt structure
| Net debt (million euros) | 10/12/31 | 10/12/31 |
|---|---|---|
| Main borrowings | - 5,522 | - 4,556 |
| Interest bearing advances | - 86 | - 83 |
| Short term facilities, overdraft, miscellaneous | - 468 | - 424 |
| Cash and cash equivalent, other financial assets | 2,546 | 3,568 |
| Put option of minority shareholders | - 18 | - 2,177 |
| - 3,548 | - 3,672 |
Borrowings by maturity
Alternate content
Borrowings by currency
Alternate content
Borrowings by type of interest rate
Alternate content
