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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 Group1,2

1 As of September 30, 2022

2 Based on utilization of major financing instruments, excl. Commercial Paper and A/R Facility

3 Calculations based on total financial debt, excluding Lease & Purchase Money Obligations

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Financing Mix