Investor Relations Presentation May 2024
Comfortable liquidity and maturity profile
in €bn
in €m
Maturity profile
DÜRR GROUP.
2.0
1.78
500
1.5
400
0.74
300
1.0
200
0.5
1.04
100
0.30
0.11
0.0
0
Available funds
Financial liabilities
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
< 12 months
Cash credit facilities
Cash and cash equivalents
Bridge financing¹
Schuldschein loans²
Without leasing liabilities or accrued interest
Bridge financing¹
Convertible
Schuldschein loans²
1 €300 m syndicated loan to finance acquisition of BBS Automation, maturity of 12 months, can be extended by another 12 months
2 2024 maturity includes €30 m Schuldschein loan that was already repaid in January
Credit facilities unutilized: €750 m maturing in 2028
Other financial liabilities (incl. real estate linked financing Teamtechnik, BBS debt) not included
Planning to refinance bridge loan with long term debt
www.durr-group.com
© Dürr AG, CCI, Investor Relations Presentation, May 2024
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