Development of Financial Debt

National and international banks are strategic partners for AT&S in pursuing our corporate strategy. Group Treasury globally coordinates all banking relations for the AT&S Group, centrally conducts the Group’s financing activities and grants intragroup loans to subsidiaries.

The following chart shows the status of financial liabilities as of June 30, 2024 (Q1 FY 2024/25) by maturity:

Financial Liabilities by Maturity

in € million; as of: June 30, 2024
Including interest accrued, placement cost, lease liabilities

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