- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“The Directors have assessed the viability of the Group over three years to December 2028.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have assessed the viability of the Group over three years to December 2028.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank and other loans | €749m | — | — | — |
| Convertible bonds | €1.2bn | — | — | — |
| Asset financed liabilitiesSecured | €5.3bn | — | — | — |
| Lease liabilities | €7bn | — | — | — |
| Committed and undrawn general and overdraft facilities | — | €0 | €2.6bn | — |
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 assessed the viability of the Group over three years to December 2028.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank and other loans | €749m | — | — | — |
| Convertible bonds | €1.2bn | — | — | — |
| Asset financed liabilitiesSecured | €5.3bn | — | — | — |
| Lease liabilities | €7bn | — | — | — |
| Committed and undrawn general and overdraft facilities | — | €0 | €2.6bn | — |
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.