Debt Structure

Our Structure

Gross financial debt amounts to €3,900 million as of 31 December 2025 (€3,350 million in bond issues and €550 million in term loans) and:

  • has a remaining average weighted term to maturity of three years and six months;
  • is 85.9% fixed rate. In addition, approximately 60% is represented by sustainability-linked debt.

As of 31 December 2025, the Company has cash reserves of €2,814 million consisting of:

  • €814 million in cash and/or investments maturing in the short term;
  • €2,000 million in revolving committed credit facilities, expiring in July 2030, extended from July 2027 in May 2026.
     

Net Financial debt

debt structure

Unit of measurement: Millions of Euros (€ MLN)

  • Conventional Bond 1,500
  • Sustainability Bond 1,850
  • Sustainability Loan 550
  • Nominal Gross Debt 3,900
  • Cash and cash equivalents -814
  • Other financial liabilities (assets) 256
  • Net Financial Debt 3,342

Gross Debt - Outstanding Debt

Total 3.9 € bn

Gross debt - duration

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