Financial net debt analysis
A sound liquidity situation to meet short term financing commitments
Debt maturities
Carrying amount at December 31, 2024
Debt by nature
Values in % at December 31, 2024
Debt by currency
Net debt by currency after hedging at December 31, 2024
Debt by rate type
Net debt by interest rate type after hedging at December 31, 2024
Download the debt data document
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