GRE · GRENERGY RENOVABLES SA · Debt
Market Cap
2.12B EUR
Shares
28.12M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current borrowings, including current portion of noncurrent borrowings | 2025-12-31 | EUR 362,040,000 | ESEF Annual Report filed 2026-02-25 |
| Noncurrent bonds issued | 2025-12-31 | EUR 59,620,000 | ESEF Annual Report filed 2026-02-25 |
| Noncurrent long-term borrowings | 2025-12-31 | EUR 1,043,951,000 | ESEF Annual Report filed 2026-02-25 |
| Other borrowings | 2025-12-31 | EUR 67,237,000 | ESEF Annual Report filed 2026-02-25 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.