At a glance

Funding strategy

Given the market volatility and other factors, management of liquidity and centralized financial management remain crucial to the company’s continued success.

As of December 31, 2022, the group held cash credit lines of EUR 914,902 thousand (previous year: EUR 988,125 thousand), of which EUR 204,902 thousand had been utilized (previous year: EUR 260,436 thousand). The cash credit lines are composed of the following items:

(EUR thousand) Maturity 12/31/2022 approved 12/31/2022 utilized
Borrower‘s note loan (2023) February 2023 100,000 100,000
Borrower‘s note loan (2025) February 2025 100,000 100,000
Bilateral credit lines until further notice 64,902 4,902
Syndicated credit line („Club Deal“)* August 2026 650,000 -
Total 914,902 204,902

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