Maturities
The Group’s maturity profile is characterized by a broad spread of maturities with a large proportion of mid- to long-term financing.
Well-balanced maturity profile of the Fresenius Group1
1 As of December 31, 2023, and based on utilization of major financing instruments, excl. Commercial Paper and other cash management lines2 Calculations based on total financial debt, excluding Lease & Purchase Money Obligations
3 €700m Bond 2017/2024 , €246m Schuldschein Loan 2017/2024 and €500m Equity-neutral Convertible Bond 2017/2024 repaid at maturity
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Financing Mix