Capital Structure
Capital Structure
Net Financial Position
€ million
Liquidity Profile
€ million
Liquidity position1 | 1,482 |
Committed lines not drawn | 1,500 |
Liquidity margin | 2,982 |
---|
Liquidity Margin is Covering maturities until 1Q’28
Gross Debt Maturity
€ million
Debt Currency Mix2
Share of debt
1. Including assets at FV through P&L.
2. Based on average gross debt and hedging of intragroup financing.
Net Financial Position
€ million
Gross debt | Financial Assets | Net Financial Position | |
---|---|---|---|
Loan | 2,096 | Cash & Cash equivalents (1,482) | |
Bond | 1,095 | ||
IFRS 16 | 482 | Financial receivables & other (239) | |
Other | 309 | ||
Total | 3,982 | (1,721) | 2,262 |
Liquidity Profile
€ million
Liquidity position1 | 1,482 |
Committed lines not drawn | 1,500 |
Liquidity margin | 2,982 |
---|
Gross Debt Maturity
€ million
2024 | 2025 | 2026 | 2027 | 2028 | 2029 & beyond | Total Gross Debt | |
---|---|---|---|---|---|---|---|
Loan | 400 | 798 | 299 | 598 | - | - | 2,096 |
Bond | - | 500 | - | - | 595 | - | 1,095 |
IFRS 16 | 99 | 85 | 67 | 57 | 48 | 126 | 482 |
Other | 309 | 0 | - | - | - | - | 309 |
Total | 808 | 1,384 | 366 | 655 | 643 | 126 | 3,982 |
Debt Currency Mix2
Share of debt
EUR | BRL | GBP | RUB | CNY | RON | Other | Total |
---|---|---|---|---|---|---|---|
77.9% | 9.2% | 3.9% | 1.9% | 1.0% | 1.5% | 4.5% | 100.0% |
1. Including assets at FV through P&L.
2. Based on average gross debt and hedging of intragroup financing.