Probably around E30bil at the moment. Net debt around E26.4bil at 31Dec19 plus they added E2.8bil after 31Mar20. They say that there are no debt maturities for 2020 & 2021 but the Balance Sheet at 31Dec19 shows E2.6bil due under Current liabilities. Cost of debt at 31Dec19 is 1.6%pa but the extra amounts drawn after 31Mar20 probably at average rate of 2.5%pa being US debt that is more expensive than Euro debt.
They have E11.7bil in cash and undrawn credit lines at 31Mar20.
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