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Equibles

NRG · NRJ GROUP · Debt

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5.6600 EUR 15-min delayed · Oct 6, 14:11 UTC
Rebalance outlook locked
Market Cap
459.86M EUR
Shares
77.42M

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 balanceAs ofAmountSource
Current lease liabilities 2023-12-31 EUR 9,056,000 ESEF Annual Report filed 2024-04-02
Noncurrent lease liabilities 2023-12-31 EUR 26,782,000 ESEF Annual Report filed 2024-04-02
Noncurrent long-term borrowings 2023-12-31 EUR 16,000 ESEF Annual Report filed 2024-04-02
Short-term borrowings 2023-12-31 EUR 4,000 ESEF Annual Report filed 2024-04-02
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.