Net Debt: EUR 1 182m
(Net debt as of March 31, 2026)
Rating
Debt structure
(as of March 31, 2026)
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 = 3.6x
(as of March 31, 2026)
Bonds
| ISIN | Bond issue | Maturity | Nominal amount (in million EUR) | Coupon |
|---|---|---|---|---|
| XS2980875376 | February 04, 2025 | March 15, 2030 | 650 | 5.625% |