Investor Presentaiton
Financial position
Ratings:
S&P Global: 'BBB' with stable outlook (April 24, 2023)
Moody's: 'Baa2' long-term rating with stable outlook (April
2021; confirmed on May 2, 2023)
Average interest rate of loans and derivatives 3.9%
Available credit facilities:
EUR 600 million committed syndicated revolving facility
EUR 600 million commercial paper program, of which EUR
15 million utilized
EUR 2 billion Euro Medium Term Note Program, of which
EUR 763 million outstanding
One-year extension to existing EUR 100 million term loan
65
October 27, 2023
EUR million
Sep 30, 2023 Sep 30, 2022 Dec 31, 2022
Liquid funds
359
467
601
Net debt
815
690
684
Gearing, %
32.6
30.1
29.1
Equity-to-assets ratio, %
39.8
37.6
39.2
Debt to capital, %
29.9
31.3
33.3
Equity/share, EUR
3.01
2.77
2.84
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