Debt

Debt structure as of 31 December 2024 (in € m)

FacilityAmountDrawnAvailableMaturity
EIB Loan112,9112,902036
EIB Loan444402039
EIB Loan70,670,602040
Bond (on loan agreement)50050002025
Bond (on loan agreement)50050002027
Sustainable RCF30003002029/2031
Sustainable Term Loan22522502028/2029
Bond35035002031

Maturity profile as of 31 december 2024 (in €m)

**Note: all figures are excluding bond issued in 2024

Debt Structure