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 December 31, 2023 (Q3/23-24) by maturity, and of gross debt by financing source:
Financial Liabilities by Maturity
in € million; as of: December 31, 2023
Including interest accrued, placement cost, lease liabilities
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