Debt Structure & Liquidity

Debt Maturity Profile*

as of 30 June 2017 (in EUR million)

  • EUR 2,481.2 mn short-and long-term borrowings as of 30 June 2017
  • Average cost of debt of approximately 2.86%
  • Cash and cash equivalents and short-term investments of EUR 53.7 mn
  • Average term to maturity of 5.38 years

* EUR 600 mn non-call 5 years hybrid bond qualified as 100% equity under IFRS

 

Debt Profile

Lines of Credit

  • Undrawn committed credit lines amounting to EUR 1,265 mn
  • Average term to maturity of approx. 1.98 years

Ratings

  • S&P: BBB (positive outlook)
  • Moody's: Baa2 (positive outlook)

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