Fresenius Group Overview

Financing Mix

With its broad mix of financing instruments, Fresenius is well positioned to meet its financing needs. The spectrum of our financing instruments takes market capacity, investor diversification, utilization flexibility, credit covenants, and the current maturity profile into consideration.

Financing instruments

Total B/S debt as of September 30, 2019:  €21,114 million1


1 Adjusted for IFRS 16 effect