Financing

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

Key figure Unit 2020 2021
Net debt/EBITDA X 15,0 22,0
Gearing % 274,0 552,0
FFO/Net debt (Net debt coverage) % 577,0 366,0
Gross interest cover (FFO) X 194,0 249,0
Gross debt coverage (FFO) % 526,0 319,0
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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 31/12/2021

Repayments