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, 2024, and based on utilization of major financing instruments, excl. Commercial Paper and other cash management lines
² Calculations based on total financial debt, excluding Lease & Purchase Money Obligations
³ €500m bond 2019/2025 has been repaid at maturity in February 2025