Debt and liquidity summary

Access the most recent key data on our debt and liquidity situation.

Gross financial debt overview as at 31.12.20211

 

  • Liquidity2: CHF 12 bn
  • Average debt maturity: 7 years
  • Average nominal interest rate: 2.1%
  • Fixed to Floating ratio: 59% to 41%
     

1 Excluding operating and finance leases
2 Cash and cash equivalents + unused committed credit lines (no financial covenant at corporate level)

 

Image
Maturity profile