Debt Structure & Liquidity

Debt Maturity Profile*

as of 31 March 2017 (in EUR million)

  • EUR 2,471.0** mn short-and long-term borrowings as of 31 March 2017
  • Average cost of debt of approximately 2.90%
  • Cash and cash equivalents and short-term investments of EUR 61.1 mn
  • Average term to maturity of 5.65 years

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

 

Debt Profile

Lines of Credit

  • Undrawn committed credit lines amounting to EUR 1,250.0 mn
  • Average term to maturity of approx. 2.24 years

Ratings

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

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