Events after Balance Sheet date |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 | |||
| Events after Balance Sheet date | |||
| Events after Balance Sheet date |
Subsequent to the reporting date, the Group repaid in full the outstanding balance of €190 million drawn under the term loan facility previously classified as non-current liabilities as well as €150 million to Unilever in respect of the working capital subsidy. Further commercial papers of €290 million were issued with repayments of €340 million leading to a decrease from €200 million to €150 million, which is in line with ongoing short-term liquidity management. These transactions do not have any impact on net debt as at the reporting date. |