Q1 2022 Financial Overview
Liquidity as of 31 March 2022
€ 6.0 bn
Credit Facility (RSCF)
€ 22.8 bn
Total Gross Cash
Invested in
highly rated securities
€ 15.1 bn
(1)
Total Gross Debt
Incl. interest rate
contracts
RSCF:
·
Signed October 2020 with maturity of 3 years
+ 2 extension options of 1 year. First extension
option exercised extending the maturity to
October 2024; undrawn
Fully committed by 33 banks
■ No financial covenants, no MAC clause
Financing Liabilities:
of which long-term: € 12.5 bn
Includes € 9.0 bn EMTN and
$2.3 bn 144A/RegS & USPP (nominal amounts)
Credit Ratings:
Short-term rating:
■ S & P:
€ 7.7 bn
"
■ Moody's:
A-1
P-1
(2)
Net Cash
(1) The Q1 2022 Gross Debt includes financing liabilities for € 14.6 bn and interest rate contracts related to fair value hedges for € 0.5 bn
(2) The Company has decided to refine the net cash definition to include interest rate contracts related to fair value hedges which is also reflected in the Q1 2022 balance
Long-term rating:
"
S & P:
Moody's:
A stable
A2 stable
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