Focus on security, flexibility and independence
As a foundation owned company, we pursue a conservative and diversified financing strategy aimed at ensuring sufficient liquidity and financial flexibility. Our aim is to limit financing risks and secure financial independence.
We finance our business activities to the extent possible through cash generated from operating activities. Besides that, we are using a diversified portfolio of funding sources.
A revolving credit facility is the backbone of our financing. Medium to long term financing is primarily based on the issuance of bonds, supplemented by Schuldschein loans. Furthermore, MAHLE ensures its short- to medium-term liquidity through bank loans and is making use of working capital financing programs. In addition, we are using project-based funding, mainly provided by supranational institutions.
Additionally, we have access to the equity markets. Our Brazilian subsidiary MAHLE Metal Leve S.A., is listed on the Novo Mercado in Brazil. Find out more at: ri.mahle.com.br/en/
