Financial Strategy
Your Contact Person
Manuela Leitner
Communications and Public Relations
Weiberndorf 20
6380 St. Johann in Tirol (AT)
T +43 50 600 10638
The Pillars of the Financial Strategy
EGGER predominantly uses the following three-pillar-model as sources of balanced external financing:
Bank financing
This mainly includes signing syndicated bank loans and committed credit lines (for strategic liquidity protection) with a selected number of core banks.
Capital market financing
The EGGER Group has been successfully obtaining financing via the Austrian bond market and the Schuldschein notes market for years. In addition to this, EGGER regularly considers the possible use of other capital market instruments.
Factoring programme
Claims are sold on the basis of True Sales (i.e., the factoring company becomes the owner of the sold claim).
Maturity structure
Financial liabilities and bonds | 30.04.2024 | 30.04.2023 | 30.04.2022 | 30.04.2021 | 30.04.2020 | 30.04.2019 | 30.04.2018 | |
---|---|---|---|---|---|---|---|---|
Residual maturity above 5 years | Mio. EUR | 236.6 | 120.7 | 126.0 | 250.6 | 528.2 | 525.3 | 357.0 |
Residual maturity 1 - 5 years | Mio. | 1,193.0 | 1,004.5 | 721.2 | 812.3 | 744.0 | 636.6 | 540.0 |
Residual maturity under 1 year | Mio. | 134.3 | 252.9 | 134.4 | 131.0 | 205.3 | 235.7 | 93.4 |
Total | Mio. EUR | 1,563.9 | 1,378.1 | 981.6 | 1,193.9 | 1,477.5 | 1,397.6 | 990.4 |