Expanding in Circular Economy
AMPLE FINANCIAL HEADROOM
FROM DIVERSIFIED FUNDING SOURCES
Reported cash & cash equivalents
Senior Unsecured Bonds
Medium term loan ☐ Undrawn facilities
Long term loan
2,000
1,500
USD mn
1,000
500
1,106
0
0.
Reported cash&cash equivalents
2023
AVERAGE MATURITY OF 3 YEARS
MID- AND LONG-TERM COMMITTED FUNDING
PORTFOLIO
216
31
415
882
32
865
961
652
197
281
32
31
2024
2025
2026
2027+
DRAWN VERSUS UNDRAWN FACILITIES
(30 SEPTEMBER 2023)
Outstanding short term loans
Senior Unsecured Bonds
Long term loan
Medium term loan
Syndicated/club loans drawn
Schuldschein
Other bilateral loans
1%
1%
14%
5
4
0,4
1,2
0.1
3
57%
2
27%
Syndicated/club loans undrawn
3,3
Senior unsecured bonds
1
2,4
0
Existing debt as of 30 Jun 2023
Undrawn mid-term
Total credit facilities and bonds
credit facilities
USD bn
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