Credit Relations

AT&S pursues a conservative, diversified financing strategy in order to limit finance risks and to provide for financial independence. To this end, equity and debt instruments typical of the industry are used, paying attention to a balanced maturity structure.

The focus of this financial year and the years to come is to secure the planned investments in China, Malaysia and Austria, ensuring financial flexibility based on a solid capital structure.

Development of Financial Debt

Overview of financial liabilities by maturity and financial instrument

Development of Financial Debt

Development of Financial Indicators

AT&S attaches great importance to a solid capital structure.

Development of Financial Indicators

Hybrid bond 2017

All relevant information and downloads related to our hybrid bond 2017.

Hybrid Bond 2017

Hybrid bond 2022

All relevant information and downloads related to our hybrid bond 2022.

Hybrid bond 2022

Contact

Siegfried Klopf

Head of Treasury/Risk Management

Sustainability and growth are the strategic guidelines of our financing activities. We are a dependable partner in the financial markets and maintain stable relationships with our lenders. Guided by our motto “More than AT&S”!

E-Mail