Financing

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

Key figure Unit 2022 2023
Net debt/EBITDA X 1.2 0.4
Gearing % 46.8 15.7
FFO/Net debt (Net debt coverage) % 64.6 207.9
Gross interest cover (FFO) X 32.3 30.3
Gross debt coverage (FFO) % 56.2 124.1
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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 31/12/2023