| Non-current loans payable |
389.1 |
745.8 |
620.8 |
| Current loans payable |
510.2 |
150.7 |
259.6 |
| Total loans payable |
899.3 |
896.5 |
880.4 |
| Less: short-term investments |
-0.3 |
-10.6 |
-0.4 |
| Less: cash and cash equivalents |
-89.8 |
-76.5 |
-82.3 |
| Loans payable net of cash and liquid short-term investments |
809.2 |
809.4 |
797.7 |
| Non-current lease liabilities |
473.3 |
440.9 |
474.1 |
| Current lease liabilities |
89.0 |
86.3 |
85.3 |
| Total lease liabilities |
562.3 |
527.2 |
559.4 |
| Financial debt |
1,461.6 |
1,423.7 |
1,439.8 |
| Less: short-term investments |
-0.3 |
-10.6 |
-0.4 |
| Less: cash and cash equivalents |
-89.8 |
-76.5 |
-82.3 |
| Net financial debt |
1,371.5 |
1,336.6 |
1,357.1 |
| |
|
|
|
| |
|
|
|
| EUR million |
30 Jun 2026 |
30 Jun 2025 |
31 Dec 2025 |
