Financing

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

Key figure Unit 2017 2018
Net debt/EBITDA X 3.1 3.0
Gearing % 50.0 43.1
FFO/Net debt (Net debt coverage) % 30.0 28.7
Gross interest cover (FFO) X 8.1 7.3
Gross debt coverage (FFO) % 28.1 25.7
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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 31/12/2018

Repayments