Fresenius Group Overview

Maturities

The Group’s maturity profile is characterized by a broad spread of maturities with a large proportion of mid- to long-term financing.

Debt maturity profile of the Fresenius Group

As of December 31, 2019; based on utilization of major financing instruments; excluding lease liabilities

1 Pro Forma issuance of FSE EUR 750m bonds in Jan 2020 (average maturity 3.5)