;

Debt by source

Total debt by source as of 30 June 2024 *

 

*Lease liabilities according to IFRS 16 not included

MEUR EMTN ECP EIB NIB BANK LOANS
30 Jun 2024 862 127 109 178 0
31 Dec 2023 668 0 119 180 0
31 Dec 2022 702 0 142 183 0
31 Dec 2021 734 85 155 152 0
31 Dec 2020 732 72 169 121 50
31 Dec 2019 665 165 183 75 0
31 Dec 2018 685 245 97 33 0
31 Dec 2017 787 145 111 40 0
​31 Dec 2016 816​ 120​ 125​ ​48 0
​31 Dec 2015 875​ ​75 139​ 55​ 0
​31 Dec 2014 ​855 160​ 150​ ​60 0

 

Total debt by original currency as of 31 December 2023*

imagea35y.png




*All debt is swapped to euros, i.e. hedge ratio for the debt is is 100 %
Lease liabilities according to IFRS 16 not included

MEUR EUR SEK NOK USD GBP JPY
30 Jun 2024 1223 0 53 0 0 0
31 Dec 2023 914 0 53 0 0 0
31 Dec 2022 969 0 57 0 0 0
31 Dec 2021 1067 0 60 0 0 0
31 Dec 2020 1087 0 57 0 0 0
31 Dec 2019 1078 0 10 0 0 0
31 Dec 2018 1030 0 30 0 0 0
31 Dec 2017 951 102 30 0 0 0
​31 Dec 2016 923​ 105​ 77​ 0​ 0​ 4​
​31 Dec 2015 817​ 229​ ​94 ​0 ​0 ​4
​31 Dec 2014 864​ 183​ 100​ 29​ 26​ 24​

See also