Net Debt: EUR 1,269m

(Net debt as of September 30, 2024)

Rating

S&P

June 14, 2023
Negative outlook
Last update (PDF) → 

Moody's

June 2, 2023
Negative outlook
Last update (PDF) 

Fitch Ratings

October 23, 2024
Positive outlook
Last update (PDF, EN) 

Debt structure

(as of September 30, 2024)

Funding sources

Including IFRS16 and On/Off securitization

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Debt by maturity

Including IFRS16 and On/Off securitization
(in million EUR)

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Interest rate exposure

Net debt after IR and FX hedging, excluding IFRS16 and including On/Off securitization
 

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Financial covenants

Debt Covenant - Net Debt / EBITDA (including IFRS 16)

(after December 16, 2022 waiver)
 

Testing datesRatio
September 30, 20236.0x
March 31, 20245.25x
September 30, 2024 onwards4.5x

 

Net Debt/EBITDA = 3.8x

(as of September 30, 2024)

Bond

 

ISINBond issueMaturityNominal amount
(in million EUR)		Coupon
XS2360381730 July 8, 2021July 15, 20265503.75%