Investor Presentaiton
Public Infrastructure
Financial key figures for the segment
Weighted average
debt ratio
74.7%
30 June 2022: 75.4%
Weighted average
remaining maturity of debt¹
20.9
(in years)
30 juni 2022: 21
1 Fully amortising over
the useful life of the
infrastructure with a
fixed interest rate
Weighted average
remaining contract life
21.9
(in years)
30 juni 2022: 22
Basic valuation assumptions
Inflation
3%
Weighted average
discount rate
2% 7%
2024 financial year
after that
Long-term cash flows - Public Infrastructure
Indicative annual cash flows to TINC (in millions of €) as at 31/12/2023
22
22
Valuation sensitivity analysis
Inflation
-/+ 0.5%
Discount rate
+/- 0.5%
(7,540)
(2,693)
154,494
2;,727
9,093
145
150
155
160
165
Fair value in '000 €
35
30
25
20
15
10
5
0
Dec Dec Dec Dec Dec
2024 '25 '26 '27 '28
Dec
'29
Dec Dec Dec Dec Dec Dec
'30 '31 '32 '33 '34 '35
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec Dec
Dec Dec
Dec
'36
'37 '38
'39
'40
'41
'42
'43
'44
'45
'46
'47 '48
'49
'50
TINC Investor Presentation 2022-2023View entire presentation