| Instrument |
Volume € m |
Maturity |
| Schuldscheindarlehen |
255
|
various
|
|
Senior Bonds
|
1000
|
2026, 2029 |
|
Convertible Bond
|
250
|
2028
|
|
Committed credit lines (undrawn)
|
1500 |
2030, 2031 |
|
Export financing facilities
|
9 |
various |
|
Bilateral loan facilities
|
365
|
various |
|
Other financial liabilities
|
645
|
various |
Mio EUR zum Stichtag 30.09.2025
Die Dokumentation entspricht Investment-Grade-Standards und enthält weder Verpfändungen von Vermögenswerten noch Covenants.