Debt Structure as of March 31, 2026

05/06/2026 - 01:00 PM

IQ 2026 Results

Reported adjusted gross financial debt: € 14,435 mln

Available Liquidity Margin - € bln
Out of € 4 bln Financial Assets3.5+
Revolving Credit Facility of € 3 bln expiring on April 20303.0=
Liquidity Margin

6.5

 

  • Average ML/T debt maturity: reported 7.6 years (bonds only: 6 years), after lease 5.6 years
  • Fixed rate portion on reported gross debt approximately 74%
  • 22% of the outstanding bonds (nominal value) is denominated in USD and 17% in BRL, fully hedged vs accounting currencies
  • Cost of debt: reported 7.4%, after lease 6.3%

 

NOTE: The figures are net of the adjustment due to the fair value measurement of derivatives and related financial liabilities/assets, as follows:

the impact on Gross Financial Debt is equal to 234 €/mln (of which 39 €/mln on bonds),

the impact on Financial Assets is equal to 171 €/mln, 

therefore, the Net Financial Indebtedness is adjusted by 63 €/mln.