Strategy financing
Strategy financing

Our financial strategy entails a conservative financial policy, anticipating the coverage of our future needs and maintaining an adequate liquidity position which give us a solid starting point for the development of the Company's objectives.

All this, with a commitment to maintain a solid capital structure and strong capital ratios, which contribute to the development of Group's overall strategy.

Sustainable financing

Since 2019, la compañía has had a green financing framework, through which it issues green financial instruments to finance and/or refinance projects that promote environmental progress. This framework is the result of the Company's commitment, even prior to the definition of the framework, to the integration of environmental, social and good governance (ESG) criteria in its financing.

Data at 31 June 2022

 

Debt structure
 

Data at 31 June 2022 (MN EUR)

Maturity calendar 2019