{"id":24450,"date":"2025-02-24T15:53:47","date_gmt":"2025-02-24T14:53:47","guid":{"rendered":"https:\/\/www.rewe-group.com\/de\/?page_id=42273"},"modified":"2025-10-06T14:10:10","modified_gmt":"2025-10-06T12:10:10","slug":"investor-and-bond-information","status":"publish","type":"page","link":"https:\/\/www.rewe-group.com\/en\/investors\/investor-and-bond-information\/","title":{"rendered":"Investor and bond information"},"content":{"rendered":"\n
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Investor information<\/h2>\n

The REWE Group pursues a diversified financing strategy. In 2023, having previously used promissory notes 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. In 2025, another issuance followed, in which two benchmark tranches were placed in the form of a Eurobond.<\/p>\n <\/div>\n\n <\/div>\n<\/div><\/div>\n\n\n\n

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On a growth course.<\/h2>

The total external revenues of REWE Group grow by 4.6 percent in the 2024 business year.<\/p>\n <\/div>\n

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Consolidated sales RZF Group<\/h2>

The consolidated sales of RZF Group grew from 84.0 billion euros to 87.9 billion euros.<\/p>\n <\/div>\n

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Consolidated sales RZF Group<\/caption>\n
2022<\/th>\n 77.2 billion euros<\/td>\n <\/tr>\n
2023<\/th>\n 84.0 billion euros<\/td>\n <\/tr>\n
2024<\/th>\n 87.9 billion euros<\/td>\n <\/tr>\n <\/table>\n <\/canvas>\n <\/div>\n <\/div>\n
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EBITDA in \u20ac million<\/h2>

Earnings before interest, taxes, depreciation and amortisation.<\/p>\n <\/div>\n

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Capital expenditures (CapEx)<\/h2>

Capital expenditures describe capital expenditures for property, plant and equipment and intangible fixed assets.<\/p>\n <\/div>\n

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Financing structure as of 31 December 2024<\/h2>

The REWE Group is primarily financed by these debt financing instruments.<\/p>\n <\/div>\n

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Financing structure as of 31 December 2024<\/caption>\n
Capital market (oriented) instruments (1639,5 m. euros)<\/th>\n 1639.5 million euros<\/td>\n <\/tr>\n
Real estate financing (429 m. euros)<\/th>\n 429 million euros<\/td>\n <\/tr>\n
Lines of credit (2,500 m. euros)<\/th>\n 2500 million euros<\/td>\n <\/tr>\n <\/table>\n <\/canvas>\n <\/div>\n <\/div>\n
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