Strong financing
S&P rating:
BBB Investment Grade, stable outlook
Since November 2021
Net debt*:
* Including lease liabilities
Restated* Net debt-to-EBITDA ratio:
* In accordance with the financial commitments of the group
Average maturity of gross debt:
Average cost of gross debt:
Diversified financing
as of 12/31/2021
Rate type post-hedging
as of 12/31/2021
Financing liabilities
* This only includes the nominal value of main loans and bonds. The total of financial liabilities is detailed Note 10 Financial liabilities of chapter 6.4 of the 2021 Universal registration document.
Documentation related to bond issues
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