Financial Debt Structure

INVESTORS

Debt Structure

Financial debt maturity as of 31 December 2023 (€M)

A solid and sustainable financial structure

  • Average debt maturity of 4.4 years (including Revolving Credit Facility)
  • Approx. 1.7 €Bn cash on balance as of 31st December 2023

 

CURRENT FINANCIAL DEBT MATURITY PROFILE*

 
* Excluding debt held by local affiliates and debt coming from IFRS 16 (98 €M and 297 €M respectively) at 31.12.2023