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Strong financing

S&P RATING:

BBB Investment Grade, stable outlook

Since November 2021

NET DEBT:
€3,890M
€3,890M
as of 12/31/2024
ESTATED NET DEBT-TO-EBITDA RATIO:
1.9x*
1.9x<sup>*</sup>
as of 12/31/2024
AVERAGE MATURITY OF GROSS DEBT:
3.2years
3.2years
as of 12/31/2024
AVERAGE COST OF GROSS DEBT:
3.85%
3.85%
as of 12/31/2024
DIVERSIFICATION SOURCES

as of December 31, 2024

Investor's finance chart
RATE TYPE POST-HEDGING

as of December 31, 2024

Investor's finance chart

Financing liabilities

Debt maturity profile chart

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