| Instrument |
Volume € m |
Maturity |
| Schuldscheindarlehen |
255
|
various
|
|
Senior Bonds
|
1000
|
2026, 2029 |
|
Convertible Bond
|
250
|
2028
|
|
Committed credit lines (undrawn)
|
1200 |
2026, 2030 |
|
Export financing facilities
|
159 |
various |
|
Bilateral loan facilities
|
411
|
various |
|
Other financial liabilities
|
680
|
various |
Figures in millions of euros as of 2025/06/30
The documentation is in line with investment grade standards and contains no pledges of assets or financial covenants.