Financing

Information regarding bonds, our ratings as well as our debt repayment plans and financial ratios.

Key figure Unit 2023 2024
Net debt/EBITDA X 0.4 0.6
Gearing % 15.7 17.9
FFO/Net debt (Net debt coverage) % 207.9 142.0
Gross interest cover (FFO) X 30.3 26.9
Gross debt coverage (FFO) % 124.1 93.3
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Rating

 

Here you can find the latest information on our ratings.

Institute Rating Last Update
Standard & Poor's A/positive July 2022
Moody's A2/stable June 2024

 

Debt maturity profile as at 31/12/2024