Debt Structure & Liquidity

Debt Maturity Profile*

as of 30 September 2016 (in EUR million)

  • EUR 2,486.5** mn short- and long-term borrowings as of 30 September 2016
  • Average cost of debt of approximately 3.67%
  • Cash and cash equivalents and short-term investments of EUR 69.2 mn
  • Average term to maturity of 4.26 years

*  EUR 600 mn non-call 5 years hybrid bond qualified as 100% equity under IFRS
**  As of 31 March 2016 accrued interest and and purchase price liabilities from business combinations are no longer included

 

Debt Profile

Lines of Credit

  • Undrawn committed credit lines amounting to EUR 1,000.0 mn
  • Average term to maturity of approx. 3.1 years

Ratings

  • S&P: BBB (stable outlook)
  • Moody’s: Baa2 (stable outlook)

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Annual Report 2015

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Susanne Reindl

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