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
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Total B/S debt as of March 31, 2020:  €28,557 million

 

According to IFRS 16

1 Excl. new EUR 750m 2020-2027 Bond issued on 8 April 2020, which increases Bond share to 42%