Debt Maturity Profile
as of 31 December 2017 (in EUR million)
- EUR 2,534.2* mn short-and long-term borrowings as of 31 December 2017
- Average cost of debt of approximately 2.95%
- Cash and cash equivalents and short-term investments of EUR 202.4 mn
- Average term to maturity of 5.69 years
*As of 31 March 2016 accrued interest and purchase price liabilities from business combinations are no longer included.