Debt maturity profile
Debt maturity profile as of 31 December 2020*
*Lease liabilities according to IFRS 16 not included
Short term debt |
12 %
|
MEUR 140
|
---|---|---|
Long term debt |
88 %
|
MEUR 1 005
|
Total gross debt |
MEUR 1 145
|
MEUR | EMTN | ECP | EIB | NIB |
---|---|---|---|---|
2021
|
0 | 72 | 14 | 4 |
2022
|
30 | 0 | 14 | 4 |
2023
|
30 | 0 | 29 | 4 |
2024
|
300 | 0 | 29 | 7 |
2025
|
80 | 0 | 29 | 10 |
2026
|
0 | 0 | 15 | 8 |
2027
|
100 | 0 | 15 | 6 |
2028
|
35 | 0 | 15 | 6 |
2029
|
110 | 0 | 8 | 6 |
2030 | 48 | 0 | 0 | 6 |
2031- | 0 | 0 | 0 | 58 |