Sintonia has a strong asset and capital base and substantial availability of committed capital for further growth.

Key values:

  • Gross Asset Value: Euro 3,924 mln (market value)
  • Net Asset Value: Euro 3,162 mln (market value)
  • Book Value of Assets: Euro 3,053mln

Strong capital base:

  • Low indebtedness: Net Debt of Euro 762 mln
  • Low leverage: 19.4% ratio of Net Financial Debt to Gross Asset Value (at market prices)

Approximately Euro 750 mln of available capital:

  • Committed equity available for draw-down: Euro 222 mln
  • Committed credit lines available for draw-down: Euro 530 mln

Note: all values at 31-Dec-11.