Nature of the debt
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| In thousands of Euros | Balance at 31.12.2024 |
Balance at 31.12.2023 |
Nominal value at 31.12.2024 |
Nominal value at 31.12.2023 |
|---|---|---|---|---|
| Bonds | 246,387 | 245,900 | 250,000 | 250,000 |
| Payables due to banks | 770,740 | 695,683 | 773,206 | 698,365 |
| Financial liabilities for rights of use | 28,626 | 32,177 | 28,626 | 32,181 |
| Amounts due to other lenders | 60,325 | 55,904 | 60,325 | 55,904 |
| TOTAL | 1,106,078 | 1.029,664 | 1,112,157 | 1,036,450 |
Financial debt analysed by currency
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| In thousands of Euros | Balance at 31.12.2023 |
Balance at 31.12.2024 |
Nominal value at 31.12.2024 |
Interest rate at 31.12.2024 |
|---|---|---|---|---|
| Euros | 967,756 | 1,017,833 | 1,023,912 | 6.04% |
| Vietnamese Dong | 17,570 | 30,461 | 30,461 | 3.77% |
| Japanese Yen | 3,070 | 2,944 | 2,944 | 1.76% |
| Swiss Franc | 4,636 | 8,979 | 8,979 | 3.45% |
| Indian Rupee | 0 | 614 | 614 | 0.00% |
| Singapore Dollar | 4,455 | 4,589 | 4,589 | 4.29% |
| USA Dollar | 0 | 12,032 | 12,032 | 5.94% |
| TOTAL | 997,487 | 1,077,452 | 1,083,531 | 5.93% |
