Register

Strong financing

S&P RATING:

BBB Investment Grade, stable outlook

Since November 2021

NET DEBT:
€4,553M
€4,553M
as of 12/31/2023
ESTATED NET DEBT-TO-EBITDA RATIO:
2.18x*
2.18x<sup>*</sup>
as of 12/31/2023
*Pro forma.
AVERAGE MATURITY OF GROSS DEBT:
3.75years
3.75years
as of 12/31/2023
AVERAGE COST OF GROSS DEBT:
3.27%
3.27%
as of 12/31/2023

Diversification sources 

as of December 31, 2023

Rate type post-hedging

as of December 31, 2023

Financing liabilities

Documents relatifs aux émissions obligataires

Type
Year (All)
  • All
Title Size Link

SEE MORE RESULTS