FY 2022 Results
Enhanced liquidity and solid balance sheet
1,899
Debt redemption schedule (in Єm)
1,534
932
316
1,686
186
1,370
120
850
750
750
1 500
1 250
› Credit Rating as of December 31,
2022:
BBB stable outlook by S&P
Baa1 stable outlook by Moody's
(Moody's raised the outlook for
Carrefour to "stable" in May 2021)
> On December 31, 2022, average
bond debt maturity is at 3.6 years
> July 2022: Bond redemption for
€1,000m (1.75% coupon)
>
2 credit facilities for €3.9bn
undrawn to date
EMTN program updated in May 2022
to update a CSR component
1 217
967
0.49%
0.51%
1.25%
1.83%
2.08%
4.13%
2.38%
>
2023
2024
2025
2026
2027
2028
2029
%
Average annual coupon on Euro Bonds
Bonds in euros(1)
BRL debt (in € equivalent)
(1) Including US$ denominated bonds swapped in euros
FY 2022 RESULTS
February 14, 2023
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