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 charts show the status of financial liabilities as of December 31, 2022 (Q3/22-23) by maturity, and of gross debt by financing source:
Financial Liabilities by Maturity
1. As of: December 31, 2022
2. Including interest accrued, placement cost, lease liabilities
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”!