Leverage Ratios
Company Ratios
Ratings BBB/Baa2 BBB+/Baa2
Net Debt/EBITDA (x) 3.2 1.8
EBITDA/Interest (x) 6.5 5.5
2000
H1 2001
Debt Position (€m)
Financial Debt 1,296.2 1,052.6
Cash and equiv. 77.9 355.8
Net Debt 1,218.3 696.8
2000
H1 2001
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