Nature of the debt

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Natura del debito eng
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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Ripartizione per valuta eng
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%