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Financing / Sustainable Finance Framework

Financing

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

Financial liabilities

€ million 2025 2024 2023 2022 2021 2020 2019 2018 2017
Bond/convertible bond/Schuldschein loans 1,141.2 1,193.1 1,058.0 806.3 803.7 951.9 798.2 598.0 597.3
Liabilities to banks 6.1 24.8 357.0 0.9 27.0 0.0 0.4 1.0 1.9
Leasing liabilities1 89.1 107.3 118.1 94.8 95.7 98.4 107.1 7.2 5.8
Other financial liabilities 3.5 2.3 2.2 1.9 1.8 7.1 7.3 7.8 8.3
Interest deferral 19.8 21.0 18.7 8.7 9.2 10.6 10.1 9.3 9.4
Total 1,259.7 1,348.5 1,554.0 912.6 937.4 1,068.0 923.1 623.3 622.6
of which due within one year 310.0 134.6 486.9 87.8 39.6 394.2 38.0 12.5 12.7
1 From 2019 onwards also including operating leases.

Maturity structure of financial liabilities in €m

(December 31, 2025)

Convertible (€150 m) already repaid in January 2026
€100 m Schuldschein loan maturing in April 2026
Credit facilities unutilized (syn loan): €750 m maturing in 2030
Other financial liabilities not included

Overview in €bn

(December 31, 2025)

Convertible (€150 m) already repaid in January 2026
€100 m Schuldschein loan maturing in April 2026
Credit facilities unutilized (syn loan): €750 m maturing in 2030
Other financial liabilities not included

Credit and guarantee lines

€ million 12/31/2025 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Combined value 2,537.1 2,559.1 2,761.2 1,850.5 1,571.4 1,601.2 1,474.9 1,072.1
Drawdown (guarantees) 708.9 797.4 1,086.8 610.7 539.1 473.1 476.7 317.3

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.