Monetizing Innovation and Financial Reconciliation
Cash and debt overview - leverage slightly up as expected
All figures in EURM
55
Q4 2022
2,803
1,087
Q1 2023
1,717
2,800
Gross debt
861
Cash
Q2 2023
1,940
2,875
Net debt
841
2,034
-
-
-
Expected uptick in group leverage to 2.9x net debt/adjusted ¹) EBITDA driven by CAPEX and trailing EBITDA trend
EUR ~930 million undrawn multi-year lines (incl. EUR 800m revolving facility)
~90% of outstanding debt on fixed rate basis
Adj. EBITDA¹) LTM EUR 693m (based on adj. EBIT + D&A not related to adjustments)
Considerations and detailed planning incl. potential instruments for refinancing 2025 maturities ongoing
amu OSRAM
1) Excluding M&A-related, transformation and share-based compensation costs as well as results from investments in associates and sale of businessesView entire presentation