Moncler Group | Annual Report 2024 Consolidated Financial Statements 386  | 

Financial lease liabilities amounted to EUR 924.2 million

(EUR 805.3 million in 2023) and are detailed in the following table:

The changes in f inancial lease liabilities during 2024

are reported in the following table:

The following table shows the breakdown of the long-term

borrowings in accordance with their maturity date:

The following table shows the breakdown of the long-term

borrowings, excluded f inancial lease liabilities, in accordance

with their maturity date:

The nondiscounted cash f lows referring to the lease liabilities

are shown below

FINANCIAL LEASE LIABILITIES

EUR/000 31 December 2024 31 December 2023

Short-term f inancial lease liabilities 178,284 167,659

Long-term f inancial lease liabilities 745,921 637,672

TOTAL 924,205 805,331

EUR/000 IFRS 16 Ex IAS 17 Financial lease liabilities

1 January 2024 805,177 154 805,331

Acquisitions 287,917 83 288,000

Disposals(210,589)(126)(210,715)

Financial expenses 31,430 17 31,447

Translation adjustement 10,142 0 10,142

31 DECEMBER 2024 924,077 128 924,205

AGEING OF THE LONG-TERM BORROWINGS

EUR/000 31 December 2024 31 December 2023

Within 2 years 145,299 146,829

From 2 to 5 years 313,640 295,161

Beyond 5 years 302,249 222,198

TOTAL 761,188 664,188

AGEING OF LONG-TERM BORROWINGS EXCLUDED LEASE LIABILITIES

EUR/000 31 December 2024 31 December 2023

Within 2 years 2177 6437

From 2 to 5 years 13090 20079

Beyond 5 years 0 0

TOTAL 15267 26516

AGEING OF THE LEASE LIABILITIES NOT DISCOUNTED

EUR000 31 December 2024 31 December 2023

Within 1 year 209938 192969

From 1 to 5 years 527408 475915

Beyond 5 years 344551 245300

TOTAL 1081897 914184

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