Fresenius Group Overview

Financing Mix

With its broad mix of financing instruments, Fresenius is well positioned to meet its financing needs. The spectrum of our financing instruments takes market capacity, investor diversification, utilization flexibility, credit covenants, and the current maturity profile into consideration.
 

Financing instruments
Financing Mix

Total B/S debt as of June 30, 2020:  €27,487 million

 

According to IFRS 16