Net financial debt (€M)
Nexi benefits of 1,000 €M Revolving Credit Facility, committed to 2030, that further supports its liquidity profile.
| SEPT 24 | DEC 24 | MAR 25 | JUN 25 | SEPT 25 | |
|---|---|---|---|---|---|
Gross Financial Debt |
6,964 |
6,450 |
6,612 |
7,108 |
6,937 |
Cash |
1,673 |
1,405 |
1,733 |
1,922 |
1,799 |
Cash Equivalents(1) |
68 |
74 |
89 |
89 |
98 |
Net Financial Debt |
5,223 |
4,971 |
4,790 |
5,097 |
5,040 |
(1) Visa and other listed shares.
Net financial debt / EBITDA
(2) Including assets held for sale.
Debt structure
Debt Maturity Schedule(1)
1) Expressed at nominal value, excludes the other M/L T financial liabilities as well as the S/T debt.
2) Assuming full exercise of the 1Y extension option on the 900 €M term facility.
3) Amortising term loan with semi-annual installments and 6 months of grace period.
4) Amortising term loan with semi-annual installments and 2 years of grace period.
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