Financing

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

Key figure Unit 2016 2017
Net debt/EBITDA X 3.1 3.1
Gearing % 58.3 50.0
FFO/Net debt (Net debt coverage) % 32.1 30.0
Gross interest cover (FFO) X 8.7 8.1
Gross debt coverage (FFO) % 30.4 28.1

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 31/12/2017

Repayments