JdeFL schreef op 19 november 2018 14:31:
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Een stukje uit emailverkeer met A. Simms.
The Net Debt inclusive figure at the end of 2017 includes the outstanding perpetual securities (€186m) and the outstanding amount under the zinc metal prepay that was entered into at the end of 2015 with a 12 month grace period and 24 month amortisation. This prepay is reported in “other financial liabilities”. At the end of 2017, the zinc metal prepay was EUR 75m outstanding. The net debt inclusive figure does not include the other prepays that are captured within “Deferred Income”. The larger number that you have quoted includes the deferred income prepays.
Dat ging over eind '17. 't Is een beetje zoeken in de deferred income, en het schommelt behoorlijk.