RepowerRepower

Net debt

Breakdown of net debt 2012 – 30.06.2016 (unadjusted)

Breakdown of net debt (in CHF m)
30.06.2016 2015 30.06.2015 2014 2013 2012
Cash and cash equivalents 473.5 422.1 423.2 461.2 273.5 262.3
Loans 185.1 196.0 197.6 159.5 210.4 234.1
Bonds 238.0 237.4 432.2 409.1 312.4 311.8
Other long-term financial liabilities 0.1 0.1 0.1 0.2 0.3 0.7
Other short-term financial liabilities 219.0 202.9 0.2 83.8 37.6 42.3
Financial liabilities 642.2 636.4 630.2 652.5 560.7 588.8
Repower Group’s net financial liabilities 168.7 214.3 207.0 191.4 287.2 326.4
Pension provisions 51.0 42.1 33.0 28.7 26.7 41.3
Reversion provisions 12.7 13.0 12.8 13.5 13.1 13.2
Net debt 232.5 269.5 252.9 233.5 327.1 380.9
EBITDA* 49.0 59.3 31.6 89.4 135.8 148.4
Net debt to EBITDA ratio 2.4 4.5 4.0 2.6 2.4 2.6
* EBITDA jeweils bereinigt um Sonderfaktoren

Changes between 31.12.2015 and 30.06.2016

 

 > to the overview 

Your contact

Stefan Kessler
CFO

T +41 81 839 7111