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Investor and bond information

This page offers comprehensive information for existing investors and all potential creditors. It also provides information about the REWE Group’s capital market products and our Sustainability-Linked Bond Framework.

Investor information

The REWE Group pursues a diversified financing strategy. In 2023, having previously used bonded loans to cover its long-term financing needs, the REWE Group decided to utilise the capital market as an additional source of financing by issuing a bond. To link the sustainability strategy with the financing strategy, the initial transaction was designed as a sustainability-linked bond.

On a growth course.

The total external revenues of REWE Group grow by 8.8 percent in the 2023 business year.

Consolidated sales RZF Group
2022 77.2 billion euros
2023 84.0 billion euros

Consolidated sales RZF Group

The consolidated sales of RZF Group grew from 77.2 billion euros to 84.0 billion euros.

EBITDA in € million

Earnings before interest, taxes, depreciation and amortisation.

Capital expenditures (CapEx)

Capital expenditures describe capital expenditures for property, plant and equipment and intangible fixed assets.

Financing structure as of 31 December 2023
Capital market (oriented) instruments (1,898 m. euros) 1898 million euros
Real estate financing (432 m. euros) 432 million euros
Lines of credit (2,500 m. euros) 2500 million euros

Financing structure as of 31 December 2023

The REWE Group is primarily financed by these debt financing instruments.

Bond information

The REWE Group has been active on the capital market since 2023, when it became the first German food retailer to successfully issue a bond on the capital market.

ESG-Informationen

Discover how the REWE Group is actively contributing to a more sustainable future.

Protecting the environment and the climate, promoting more sustainable product ranges, and helping build a future-proof society are important to the REWE Group. We also take responsibility for our employees and ensure fair treatment of our partners and suppliers. This Progress Report illustrates how we are doing and what we have achieved since 2023. The short chapters and clear focus areas offer insight into our ongoing commitment to increasing sustainability.