Financing

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

Key figure Unit 2019 2020
Net debt/EBITDA X 1.9 1.5
Gearing % 34.4 27.4
FFO/Net debt (Net debt coverage) % 44.3 57.7
Gross interest cover (FFO) X 11.9 19.4
Gross debt coverage (FFO) % 41.0 52.6

Rating

 

Here you can find the latest information on our ratings.

Institute Rating Last Update
Standard & Poor's A- stable September 2018
Moody's Baa1 positive September 2018

 

Debt maturity profile as at 31/12/2020

Repayments