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Convertible bond / Financing / Sustainable Finance Framework

Convertible bond

Disclaimer

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Financing

Please see the current funding structure in our latest → financial reporting document.

Financial liabilities

€ million 2023 2022 2021 2020 2019 2018 2017 2016 2015
Bond/convertible bond/Schuldschein loans 1,058.0 806.3 803.7 951.9 798.2 598.0 597.3 596.6 296.9
Liabilities to banks 357.0 0.9 27.0 0.0 0.4 1.0 1.9 35.5 43.2
Leasing liabilities1 118.1 94.8 95.7 98.4 107.1 7.2 5.8 8.5 10.8
Other financial liabilities 2.2 1.9 1.8 7.1 7.3 7.8 8.3 13.9 0.0
Interest deferral 18.7 8.7 9.2 10.6 10.1 9.3 9.4 0.0 0.0
Total 1,554.0 912.6 937.4 1,068.0 923.1 623.3 622.6 654.5 350.9
of which due within one year 486.9 87.8 39.6 394.2 38.0 12.5 12.7 5.3 6.8
1 From 2019 onwards also including operating leases.

Maturity structure of financial liabilities in € m

(Status: December 31, 2023)

* € 300 m syndicated loan to finance acquisition of BBS Automation; maturity of 12 months, can be extended by another 12 months
** 2024 maturity includes € 30 m Schuldschein loan that was already repaid in January
Credit facilities unutilized: € 750 m maturing in 2028
Other financial liabilities (incl. real estate linked financing Teamtechnik, BBS debt) not included

Overview in € billion

(Status: December 31, 2023)

* € 300 m syndicated loan to finance acquisition of BBS Automation; maturity of 12 months, can be extended by another 12 months
** 2024 maturity includes € 30 m Schuldschein loan that was already repaid in January
Without leasing liabilities or accrued interest

Credit and guarantee lines

€ million 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Combined value 2,761.2 1,850.5 1,571.4 1,601.2 1,474.9 1,072.1 963.6 1,026.5
Drawdown (guarantees) 1,086.8 610.7 539.1 473.1 476.7 317.3 300.6 345.0

Ratings

There are no current corporate or bond ratings to assess our credit status. Dürr regularly publishes comprehensive key figures and a detailed outlook, thus ensuring a high level of visibility. The added value created by additional ratings is considered low, also given the costs involved.

Sustainable Finance Framework

Our Sustainable Finance Framework provides the framework for future corporate financing guided by sustainability principles. It specifies how sustainable financing instruments, such as green bonds and “Schuldschein” loans, are to be used. We thus create an important prerequisite for being able to raise funds on the financial market for environmental and climate protection projects or the development of sustainable products. By means of the framework, we can offer attractive green investment opportunities to external lenders and align corporate financing even better with our sustainability strategy. We thus underline our pioneering role in the field of sustainable financing.

More information on the topic can be found on our → sustainable finance page.