Raiffeisen Bank International A (RAIFF) closed fiscal year 2025 with total debt of 22.1 B EUR and a net cash position of 21.7 B EUR.
Raiffeisen Bank International A (RAIFF) closed fiscal year 2025 with total debt of 22.1 B EUR and a net cash position of 21.7 B EUR. Cash and short-term investments therefore exceed total financial debt, so leverage ratios against EBITDA are not meaningful for this year. The series covers 4 fiscal years, from 2022 to 2025. All figures are stated in EUR and come from the statements as reported to the SEC (EDGAR), with no restatements or adjustments of our own. Debt balances are taken at the fiscal year-end date; net debt subtracts cash and short-term investments from total financial debt.
Fiscal year end: December
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Total debt | 15.4B | 18.8B | 22.1B | 22.1B |
| Net debt | -47.1B | -32.3B | -26.6B | -21.7B |
| Net debt / EBITDA (x) | — | — | — | — |
Figures in EUR
