Nature of the debt
Image
| In thousands of Euros | Balance at 31.12.2025 |
Balance at 31.12.2024 |
Nominal value at 31.12.2025 |
Nominal value at 31.12.2024 |
|---|---|---|---|---|
| Bonds | 246,886 | 246,387 | 250,000 | 250,000 |
| Payables due to banks | 817,959 | 770,740 | 820,171 | 773,206 |
| Financial liabilities for rights of use | 20,647 | 28,626 | 20,647 | 28,626 |
| Amounts due to other lenders | 57,374 | 60,325 | 57,374 | 60,325 |
| TOTAL | 1,142,866 | 1,106,078 | 1,148,192 | 1,112,157 |
Financial debt analysed by currency
Image
| In thousands of Euros | Balance at 31.12.2024 |
Balance at 31.12.2025 |
Nominal value at 31.12.2025 |
Interest rate at 31.12.2025 |
|---|---|---|---|---|
| Euros | 1,017,833 | 1,089,991 | 1,095,317 | 5.27% |
| Vietnamese Dong | 30,461 | 6,476 | 6,476 | 4.40% |
| Japanese Yen | 2,944 | 2,607 | 2,607 | 2.16% |
| Swiss Franc | 8,979 | 7,785 | 7,785 | 3.43% |
| Indian Rupiah | 0 | 2,546 | 2,546 | 7.45% |
| Indian Rupee | 614 | 0 | 0 | 0.00% |
| Singapore Dollar | 4,589 | 4,303 | 4,303 | 4.29% |
| USA Dollar | 12,032 | 8,511 | 8,511 | 5.94% |
| TOTAL | 1,077,452 | 1,122,219 | 1,127,545 | 5.25% |
