12.4.5 Maturity of borrowings
Borrowings excluding derivative financial instruments as of August 31, 2024
This graph shows borrowings excluding derivative financial instruments as of August 31, 2024.
- Due in less than 1 year.
- Carrying amounts: 720 million euros.
- Undiscounted contractual maturities: 798 million euros.
- 1 to 3 years. Carrying amounts: 1,747 million euros.
- Undiscounted contractual maturities: 1,872 million euros.
- 3 to 5 years. Carrying amounts: 1,594 million euros.
- Undiscounted contractual maturities: 1,676 million euros.
- Over 5 years. Carrying amounts: 644 million euros.
- Undiscounted contractual maturities: 708 million euros.
Borrowings excluding derivative financial instruments as of August 31, 2023
This graph shows borrowings excluding derivative financial instruments as of August 31, 2023.
- Carrying amounts: 533 million euros.
- Undiscounted contractual maturities: 620 million euros.
- 1 to 3 years. Carrying amounts: 1,977 million euros.
- Undiscounted contractual maturities: 2,132 million euros.
- 3 to 5 years. Carrying amounts 1,596 million euros.
- Undiscounted contractual maturities: 1,695 million euros.
- Over 5 years. Carrying amounts: 1,446 million euros.
- Undiscounted contractual maturities: 1,537 million euros.
For borrowings expressed in a foreign currency, amounts are translated at the fiscal year-end closing rate.
Maturities include interest accrued as of the period end. Credit facility renewal rights are taken into account to determine the maturities.
The undiscounted contractual maturities include payment of future interest not due yet.