- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“The current three-year plan was adopted in October 2023 and covers the period until 30 September 2026.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The current three-year plan was adopted in October 2023 and covers the period until 30 September 2026.”
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 |
|---|---|---|---|---|
| Lease liabilities (IFRS 16) | €3.4bn | — | — | — |
| Financial debt | €4.3bn | — | — | — |
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 current three-year plan was adopted in October 2023 and covers the period until 30 September 2026.”
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 |
|---|---|---|---|---|
| Lease liabilities (IFRS 16) | €3.4bn | — | — | — |
| Financial debt | €4.3bn | — | — | — |
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.