Net Debt: EUR 1 125m

(Net debt as of September 30, 2025)

Rating

S&P

January 20, 2025
Outlook stable
Last update (PDF) → 

Fitch Ratings

October 23, 2024
Positive outlook
Last update (PDF, EN) 

Debt structure

(as of September 30, 2025)

Structure of funding sources

Including IFRS16 and On/Off securitization

 

Debt by maturity

Including IFRS16 and On/Off securitization
(in million EUR)

 

Debt structure by interest rate

Gross debt after interest rate hedging, including On/Off securitization and excluding IFRS16

Financial covenant

Debt Covenant - Net Debt / EBITDA (including IFRS 16) = 4.5x

(September 30, 2024 onwards)
 

Net Debt/EBITDA = 3.3x

(as of September 30, 2025)

Bonds

 

ISINBond issueMaturityNominal amount
(in million EUR)		Coupon
XS2360381730July 8, 2021July 15, 20261593.75%
XS2980875376February 04, 2025March 15, 20305005.625%