Debt Structure as of Jun 30, 2026

07/28/2026 - 01:00 PM

IIQ 2026 Results

Reported adjusted gross financial debt: € 13,370 mln

Available Liquidity Margin - € bln
Out of € 2.9 bln Financial Assets2.2+
Revolving Credit Facility of € 3 bln expiring on April 20303.0=
Liquidity Margin

5.2

 

  • Average ML/T debt maturity: reported 8 years (bonds only: 6.6 years), after lease 6 years
  • Fixed rate portion on reported gross debt approximately 74%
  • 25% of the outstanding bonds (nominal value) is denominated in USD and 15% in BRL, fully hedged vs accounting currencies
  • Cost of debt: reported 7.3%, 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 233 €/mln (of which 38 €/mln on bonds),

the impact on Financial Assets is equal to 141 €/mln, 

therefore, the Net Financial Indebtedness is adjusted by 92 €/mln.