Debt maturity profile

Debt maturity profile as of 31 December 2019*

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*Lease liabilities according to IFRS 16 not included

Short term debt
21 %
MEUR 233
Long term debt
79 %
MEUR 855
Total gross debt
MEUR 1088

 

MEUR EMTN ECP EIB NIB
2020
50 165 14 4
2021
0 0 14 4
2022
30 0 14 4
2023
30 0 29 4
2024
300 0 29 5
2025
10 0 29 7
2026
0 0 15 5
2027
100 0 15 3
2028
35 0 15 3
2029
110 0 8 3
2030 0 0 0 3

See also