Debt Structure & Liquidity

Debt Maturity Profile

as of December 31, 2019 (in EUR million)

  • EUR 2,662.6 mn short- and long-term borrowings as of December 31, 2019
  • Average cost of debt of 2.8%
  • Cash and cash equivalents and short-term investments of EUR 140.3 mn
  • Average term to maturity of 3.52 years

 

Debt Profile

Debt Profile
Debt Profile

Lines of Credit

  • Undrawn committed credit lines amounting to EUR 1,165 mn
  • Average term to maturity of 3.9 years*

Ratings

  • S&P: BBB+ (stable outlook)
  • Moody’s: Baa1 (stable outlook)

*Increase due to entering into a EUR 1,000 mn credit facility with a term of 5 years in July 2019

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Martin Stenitzer

Head of Investor Relations
A1 Telekom Austria Group

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