Investors: Debt and Bond Investors

S&P rating:

Since November 2021

Net debt:

€ 4,553 m

as of 12/31/2023

Restated Net debt-to-EBITDA ratio:

2.18 x*

as of 12/31/2023

*Pro forma.

Average maturity of gross debt:

3.75 years

as of 12/31/2023

Average cost of gross debt:

3.27 %

as of 12/31/2023

Diversification sources

as of December 31, 2023

Rate type post-hedging

as of December 31, 2023

Rate type post-hedging

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Debt and bond investors