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 March 31, 2024 (FY 2023/24) by maturity:
Financial Liabilities by Maturity
in € million; as of: March 31, 2024
Including interest accrued, placement cost, lease liabilities
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