- Gross debt (excl. leases)FY
- €3.5m
- Cash
- €1.2m
- Net debt
- €2.2m
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Maturity profile
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
- Within 1 year
- €602k
- 1–2 years
- €1.8m
- 2–5 years
- €2m
- After 5 years
- €1.1m
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| €800.0 million revolving credit facility | €800m | €0 | €1.2bn | |
| €2.5 billion committed bridge financing facilities | €2.5bn | €0 | €2.5bn | |
| €250.0 million uncommitted money market loan agreement | €200m | €0 | €200m | — |
| €558.0 million commercial paper | €558m | €558m | — | — |