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Financial reports for creditors

1. Financial Statements

Quarterly certificate – 20 January 2025

1L Bonding Line Schedule 7 Quarterly Certificate FY 2024 as of 20 Jan 2025
2 L TL Schedule 7 Quarterly Certificate FY 2024 as of 20 Jan 2025
2 L BONDS Quarterly Certificate FY 2024 as of 20 Jan 2025
1.5 L TL Schedule 7 Quarterly Certificate FY 2024 as of 20 Jan 2025
1L RCF Schedule 11 Quarterly Certificate FY 2024 as of 20 Jan 2025
1.5 L BONDS Quarterly Certificate FY 2024 as of 20 Jan 2025
1 L TL Schedule 11 Quarterly Certificate FY 2024 as of 20 Jan 2025
1 L BONDS Quarterly Certificate FY 2024 as of 20 Jan 2025

Quarterly reporting certificate (incl. the estimated gross debt and guarantees amount) - 28 February 2025

1.5 L BONDS Quarterly Certificate FY 2024 as of 28 FEB 2025 VF
1.5 L TL Schedule 7 Quarterly Certificate FY 2024 as of 28 FEB 2025 VF
1 L BONDS Quarterly Certificate FY 2024 as of 28 FEB 2025 VF
1 L RCF Schedule 11 Quarterly Certificate FY 2024 as of 28 FEB 2025 VF
1 L TL Schedule 11 Quarterly Certificate FY 2024 as of 28 FEB 2025 VF
2 L BONDS Quarterly Certificate FY 2024 as of 28 FEB 2025 VF
2 L TL Schedule 7 Quarterly Certificate FY 2024 as of 28 FEB 2025 VF
Bonding Line Schedule 7 Quarterly Certificate FY 2024 as of 28 FEB 2025 VF
Bank Guarantees 2024

Quarterly certificates – 17 April 2025

1 L BONDS Quarterly Certificate Q1 2025 VF 17 APR 2025 (003)
1 L TL Schedule 11 Quarterly Certificate Q1 2025 VF 17 APR 2025 (003)
1.5 L BONDS Quarterly Certificate Q1 2025 VF 17 APR 2025 (003)
1.5 L TL Schedule 7 Quarterly Certificate Q1 2025 VF 17 APR 2025 (003)
1L RCF Schedule 11 Quarterly Certificate Q1 2025 VF 17 APR 2025 (003)
2 L BONDS Quarterly Certificate Q1 2025 VF 17 APR 2025 (003)
2 L TL Schedule 7 Quarterly Certificate Q1 2025 VF 17 APR 2025 (003)
Bonding Line Schedule 7 Quarterly Certificate Q1 2025 VF 17APR2025 (003)

5. Group Reporting

b. Management presentation with vision conference

6. Additional reporting information

a. Revenue press release for the first and the third Financial Quarter of each financial year
Q1 2025 financial press release English | French