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  "notes": "The chart combines a single bar for cash with a series of bars for debt maturities, using color coding to distinguish between cash, convertible bonds, and term loans.",
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      "text": "€1.8bn in cash post recent refinancing; €3.8bn in outstanding convert. bonds; €1.4bn and KRW 794bn term loan; Undrawn RCF of €500m; Bond buybacks of €88m in Q2 '24.",
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      "text": "1. Includes KRW 794bn principal and US$1,360m principal... 2. 2030 convertible bond has an investor put option in August 2028... 3. Secured Overnight Financing Rate (SOFR) and Certificate of Deposit (CD)",
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      "text": "Ample liquidity position combined with a balanced debt maturity profile",
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