| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Board believes that the three years to December 2028 is an appropriate period over which a reasonable expectation of the Group’s longer-term viability can be evaluated.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank loans and overdrafts | €130m | — | — | — |
| Bonds | €1.8bn | — | — | — |
| Other loans | €23m | — | — | — |
| Lease liabilities | €187m | — | — | — |
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 Board believes that the three years to December 2028 is an appropriate period over which a reasonable expectation of the Group’s longer-term viability can be evaluated.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank loans and overdrafts | €130m | — | — | — |
| Bonds | €1.8bn | — | — | — |
| Other loans | €23m | — | — | — |
| Lease liabilities | €187m | — | — | — |
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.
