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.
Probably around E30bil at the moment. Net debt around E26.4bil...
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