| Non-current loans payable |
628.3 |
559.9 |
620.8 |
| Current loans payable |
237.2 |
167.9 |
259.6 |
| Total loans payable |
865.5 |
727.8 |
880.4 |
| Less: short-term investments |
-0.3 |
-11.8 |
-0.4 |
| Less: cash and cash equivalents |
-83.4 |
-93.8 |
-82.3 |
| Loans payable net of cash and liquid short-term investments |
781.8 |
622.2 |
797.7 |
| Non-current lease liabilities |
468.8 |
436.8 |
474.1 |
| Current lease liabilities |
86.7 |
80.5 |
85.3 |
| Total lease liabilities |
555.5 |
517.3 |
559.4 |
| Financial debt |
1,421.0 |
1,245.1 |
1,439.8 |
| Less: short-term investments |
-0.3 |
-11.8 |
-0.4 |
| Less: cash and cash equivalents |
-83.4 |
-93.8 |
-82.3 |
| Net financial debt |
1,337.3 |
1,139.5 |
1,357.1 |
| |
|
|
|
| |
|
|
|
| EUR million |
31 Mar 2026 |
31 Mar 2025 |
31 Dec 2025 |
