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Financing

Interest-bearing liabilities as at 31 December 2021

  • Interest-bearing net debt EUR 611 (883) million
  • Gearing 34% (54)
  • Equity ratio 52% (46)

Our credit facilities on 31 December Amount Matures
Bond EUR 100 million 2024
Bond EUR 300 million 2025
Loan from European Investment Bank EUR 78.5 million 2021-2027
Revolving Credit Facility EUR 250 million 2024
Syndicated Term Loan EUR 254.2 million 2024
Commercial Paper Programme EUR 250 million  

 

Bond 2018 - 2024
Listing prospectus

Bond 2020 - 2025
Listing prospectus

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