- Basis of preparationFY · older filing
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“The Directors have made this assessment over a period of three years, which corresponds to the Group’s planning cycle.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have made this assessment over a period of three years, which corresponds to the Group’s planning cycle.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| €500 million 1.125% Notes 2024 | €500m | — | — | |
| €350 million 2.375% Notes 2025 | €350m |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
“The Directors have made this assessment over a period of three years, which corresponds to the Group’s planning cycle.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| €500 million 1.125% Notes 2024 | €500m | — | — | |
| €350 million 2.375% Notes 2025 | €350m |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
| — |
| — |
| €250 million 2.75% Notes 2026 | €250m | — | — |
| €600 million 1.75% Notes 2026 | €600m | — | — |
| €400 million 1.50% Notes 2027 | €400m | — | — |
| €250 million 1.50% Notes 2027 | €250m | — | — |
| €500 million 1.75% Notes 2028 | €500m | — | — |
| €750 million 0.20% Notes 2028 | €750m | — | — |
| €500 million 1.125% Notes 2029 | €500m | — | — |
| €500 million 1.875% Notes 2030 | €500m | — | — |
| €700 million 3.875% Notes 2030 | €700m | — | — |
| €500 million 0.70% Notes 2031 | €500m | — | — |
| — |
| — |
| €250 million 2.75% Notes 2026 | €250m | — | — |
| €600 million 1.75% Notes 2026 | €600m | — | — |
| €400 million 1.50% Notes 2027 | €400m | — | — |
| €250 million 1.50% Notes 2027 | €250m | — | — |
| €500 million 1.75% Notes 2028 | €500m | — | — |
| €750 million 0.20% Notes 2028 | €750m | — | — |
| €500 million 1.125% Notes 2029 | €500m | — | — |
| €500 million 1.875% Notes 2030 | €500m | — | — |
| €700 million 3.875% Notes 2030 | €700m | — | — |
| €500 million 0.70% Notes 2031 | €500m | — | — |