The funds would support investments totaling RON3,814 million (EUR713 million) in 2027, 2.6 times more than the RON1,485 million (EUR278 million) earmarked for 2026 and the RON3,790 million (EUR708 million) in 2028.
This year’s investments are fully self-funded. The plan includes acquisitions of equity stakes totaling RON660 million (EUR123 million) in each of the two years, plus RON78 million (EUR14 million) for strategic partnerships in 2027. The document does not specify which companies or projects would be targeted.
Currently, the company has a low level of debt. As of June 30, the group’s bank loans stood at RON171 million (EUR32 million), while cash and short-term investments exceeded financial liabilities by RON4,349 million (EUR813 million). The loans would be taken out in parallel with dividend payments.
For 2027, the budget projects a net profit of RON3,640 million (EUR680 million) and dividends of RON3,275 million (EUR612 million). The figures for 2027 and 2028 are estimates, not approved financing decisions.
(English version by Loredana Fratila-Cristescu)