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Convertible bond / Financing

Convertible bond

Convertible bond

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The information contained on the following web pages is not intended for United States, Australian, Canadian or Japanese residents or for persons who are physically located in the United States, Australia, Canada or Japan.

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Financing

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

Financial liabilities

€ million	2021	2020	2019	2018	2017	2016	2015	2014	2013
Bond/convertible bond/Schuldschein loans	803.7	951.9	798.2	598.0	597.3	596.6	296.9	296.4	225.2
Liabilities to banks	27.0	0.0	0.4	1.0	1.9	35.5	43.2	118.4	41.9
Leasing liabilities¹	95.7	98.4	107.1	7.2	5.8	8.5	10.8	11.7	4.0
Other financial liabilities	1.8	7.1	7.3	7.8	8.3	13.9	0.0	0.0	0.0
Interest deferral	9.2	10.6	10.1	9.3	9.4	0.0	0.0	0.0	0.0
Total	937.4	1,068.0	923.1	623.3	622.6	654.5	350.9	426.5	271.1
of which due within one year	39.6	394.2	38.0	12.5	12.7	5.3	6.8	17.1	2.5

¹ From 2019 onwards also including operating leases.

Maturity structure of financial liabilities in € m

(As of June 30, 2022)

Credit facilities unutilized: €500 m maturing in 2024
Other financial liabilities (incl. real estate linked financing Teamtechnik) not included

Overview in € billion

(As of June 30, 2022)

Without leasing liabilities or accrued interest

Credit and guarantee lines

€ million	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Combined value	1,571.4	1,601.2	1,474.9	1,072.1	963.6	1,026.5	1,034.9	1,111.2
Drawdown (guarantees)	539.1	473.1	476.7	317.3	300.6	345.0	359.9	495.7

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.