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, 2025 (Q4 FY 2024/25) by maturity:

Financial Liabilities by Maturity

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in Mio. €; Stand: 31. März 2025. Promissory note loans, term loans with banks, bank borrowings and others; including accrued interest, placement costs and finance leases | 2026/27 column is not including hybrid bond of € 350 MM

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