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Investor Presentaiton

2021 50Hertz Transmission Financial Position Equity (€m) Liquidity 1,631 +18.2% €3,757 million 1,929 250 150 750 750 1,631 1,679 2,857 FY 2020 FY 2021 Hedge reserve Equity Overdraft Facility Revolving Facility Cash elia group Maturity Profile (€m) Weighted debt duration: 6.4 years 500 750 750 500 Illu 150 140 200 50 1.6% 2023 1.9% 0.9% 1.5% 2.6% 1.1% 0.7% 0.9% 3.0% 2025 2026 2028 2030 2032 2033 2040 2044 Bonds Private placement Increase linked to hedge accounting Comfortable liquidity position S&P rating: BBB+/ Stable outlook Average cost of debt 1.40% (1.88% in 2020) | 50 Hertz' solid and sustainable profile allowed it to raise financing at attractive levels 50
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