MAIRE group has a strong and flexible financial structure. Our objective is to meet our short and medium to long-term financial needs through different sources of funding in order to maintain a solid and efficient capital structure.
Our Financial Debt is mainly composed of the following debt instruments:
European Commercial Paper (ECP) Program
On 16 December 2021 the Group launched an ECP (European Commercial Paper) programme.
(1) As of 30/06/2024
(2) Average rate of the different commercial papers outstanding within the ECP program which allows for a maximum outstanding amount of €150m
(1) As of 30/06/2024
(2) Not including the cost of the Sace Guarantee
(3) Average rate. The cost may vary, up or down, in relation to the achievement of the Group's CO2 emission reduction targets
(4) n.d. - Not Disclosed
Last update: 05/08/2024 14:50