Investor Presentaiton
Financing of operations and investments
2.3 Investing: ambitious projects essential for the local economy
2021 Investment section balances
Actual investment expenses amounted to 3 bn € in 2021, rolling stock accounts for 59% of this figure. These expenses are
financed by :
• Up to 26% of own resources
• Up to 74% of borrowings
Actual investment expenses: 2021
in M€
Actual investment revenues: 2021
in M€
■SNCF depot
196
434
Others (SI, real estate, bus
depot, multiproject SNCF..)
Pay-back of debt principal
152
135
310
Infrastructures
Quality of service
| Rolling stock (railway,
tramway, bus)
1764
132
205
Subventions
2205
135
Parking fines and
others
■Debt
N-1 budget surplus
Between 2022 and 2030 lle de France Mobilités will invest more than 27 billion euros in the lle de France region's
public transport network and plans to raise 18 billion euros of debt in this period to finance this investment plan,
the majority of which will be in the form of Green Bonds
îlede France
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Investor presentation 2022 Ile-de-France Mobilités
mobilitésView entire presentation