Debt maturity profile
Debt maturity profile as of 30 June 2025*

*Lease liabilities according to IFRS 16 not included
Short term debt | 3 % | 51 |
---|---|---|
Long term debt | 97 % | 1476 |
Total gross debt | 1528 |
MEUR | EMTN | ECP | EIB | NIB |
2025 | 8 | 0 | 20 | 8 |
2026 | 0 | 0 | 17 | 14 |
2027 | 100 | 0 | 17 | 12 |
2028 | 34 | 0 | 17 | 12 |
2029 | 607 | 0 | 8 | 12 |
2030 | 42 | 0 | 0 | 12 |
2031 | 0 | 0 | 0 | 12 |
2032 | 0 | 0 | 0 | 12 |
2033 | 0 | 0 | 0 | 12 |
2034 | 495 | 0 | 0 | 12 |
2035- | 0 | 0 | 0 | 43 |