Corporate credit rating

Agency Date Long Term Outlook Short Term
Moody's 17/03/2023 Baa3 Stable --
Fitch Ratings 16/05/2022 BBB- Stable --

Bond maturities

Maturity profile as of 31 December 2025

maturity-profile-dec-2026

Strong liquidity at year end 2025, with cash position of €788m as well as access to over €1bn of committed, undrawn mid-term (3-5 years) credit lines

Detail of Eurofins debt and hybrid instruments