Financing

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

Key figure Unit 2015 2016
Net debt/EBITDA X 4.1 3.1
Gearing % 67.8 58.3
FFO/Net debt (Net debt coverage) % 23.9 32.1
Gross interest cover (FFO) X 5.2 8.7
Gross debt coverage (FFO) % 22.8 30.4

Rating

 

Here you can find the latest information on our ratings.

Institute Rating Last Update
Standard & Poor's BBB+ stable December 2017
Moody's Baa2 positive December 2017

 

Debt maturity profile as at 31/12/2016

Repayments