Grow & Impact slide image

Grow & Impact

H2 2022 2023 2024 DEBT MATURITY PROFILE AS AT 30 JUNE 2022 IN ЄM (WITHOUT LEASE DEBT) 3.000 2,884 2 800 Short-term debt regularly renewed Cash & equivalent: €6,935m • 85% in Euro 2 600 71% at fixed rate 2 400 Back-up lines: €4,000m • Gross debt (without lease debt): Average maturity above 4 years 2 200 2,033 2 000 1 800 1,585 1 600 1 400 1 200 989 1.041 1 000 763 754 696 800 600 328 400 200 140 349 34 203 99 40 30 0 2025 2026 2027 2028 2029 2031 2032 Other debts Securitization EUR, USD Commercial Paper Private Placements Bonds in GBP ■Bonds in EUR 2033 2034 2035 2038 2049 Perpetual AUGUST 2022 INVESTOR PRESENTATION 11 SAINT-GOBAIN GROW & IMPACT
View entire presentation