Financial net debt analysis
A sound liquidity situation to meet short term financing commitments
Debt maturities
Carrying amount at June 30, 2025
Debt by nature
Values in % at June 30, 2025
Debt by currency
Net debt by currency after hedging at June 30, 2025
Debt by rate type
Net debt by interest rate type after hedging at June 30, 2025
Download the debt data document
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