- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| €600 million Revolving Credit Facility | €600m | €0 | €600m | |
| Syndicated & Term Loan | €1.1bn | — | — | — |
| Bonded loans ('Schuldscheindurkhun') | €755m | — | — | — |
| Other credit lines and other loans | €63m | — | — | — |
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.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| €600 million Revolving Credit Facility | €600m | €0 | €600m | |
| Syndicated & Term Loan | €1.1bn | — | — | — |
| Bonded loans ('Schuldscheindurkhun') | €755m | — | — | — |
| Other credit lines and other loans | €63m | — | — | — |
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.