Financial net debt analysis
A sound liquidity situation to meet short term financing commitments
Debt maturities
Carrying amount at February 11th, 2026
Debt by nature
Values in % at February 11th, 2026
Debt by currency
Net debt by currency after hedging at February 11th, 2026
Debt by rate type
Net debt by interest rate type after hedging at February 11th, 2026
Download the debt data document
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