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09/27/2024 - 10:00 AM
IH 2024 Results
Reported adjusted gross financial debt: € 32,067 mln
| Available Liquidity Margin - € bln | ||
|---|---|---|
| Out of € 5.6 bln Financial Assets | 2.0 | + |
| Revolving Credit Facility of € 4 bln expiring in May 2026 | 4.0 | = |
| available Liquidity Margin | 6.0 | |
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 487 €/mln (of which 126 €/mln on bonds),
the impact on Financial Assets is equal to 386 €/mln,
therefore, the Net Financial Indebtedness is adjusted by 101 €/mln.
Download the chart of the debt structure