Gross financial debt overview as at 31.12.20201
- Liquidity2: CHF 12.2 bn
- Average debt maturity: 6.7 years
- Average nominal interest rate: 2.5%
- Fixed to Floating ratio: 64% to 36%
1 Excluding operating and finance leases
2 Cash and cash equivalents + unused committed credit lines (no financial covenant at corporate level)
