You will find below, in a summarized format, the main financial data related to the Group’s debt, its financial policy and outstanding bonds issued in April 2016, June 2017, October 2019 and October 2021. Information on debt can be found in the Group’s Universal Registration Document – Fiscal year 2020 , the Amendment to the 2020 Universal Registration Document and the bond issue Prospectus dated 5 October 2021 .
Debt situation as of 31 December 2011
- Change in net debt, FY 2010 vs. FY 2011
- Stockholders’ equity and net debt
- Debt level, maturity and structure
Debt situation as of 30 June 2011
- Debt by maturity – As of 30 June 2011
- Stockholders’ equity and net debt
- Change in net debt, H1 2010 vs. H1 2011
Press release “Syndicated credit facility”
January 26, 2011
Fixed Income Investor Presentation
Fixed Income -Investor Presentation
March 2011